Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
UTG holding history
Reaves Utility Income Fund in every 13F filed by Kovack Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UTG overviewAll 13F holders of UTGFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −24,665−100.0% | Sold out | Holders |
| Q4 2025 | 24,665 | $902.2K | <0.1% | +24,665 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −15,711−100.0% | Sold out | Holders |
| Q4 2024 | 15,711 | $497.9K | <0.1% | −3,155−16.7% | Reduced | Holders |
| Q3 2024 | 18,866 | $619.0K | 0.1% | −2,940−13.5% | Reduced | Holders |
| Q2 2024 | 21,806 | $595.7K | 0.1% | −2,215−9.2% | Reduced | Holders |
| Q1 2024 | 24,021 | $647.6K | 0.1% | −214−0.9% | Reduced | Holders |
| Q4 2023 | 24,235 | $648.0K | 0.1% | +2,181+9.9% | Added | Holders |
| Q3 2023 | 22,054 | $543.6K | 0.1% | −945−4.1% | Reduced | Holders |
| Q2 2023 | 22,999 | $630.6K | 0.1% | −592−2.5% | Reduced | Holders |
| Q1 2023 | 23,591 | $669.5K | 0.1% | −1,023−4.2% | Reduced | Holders |
| Q4 2022 | 24,614 | $695.8K | 0.1% | +70.0% | Added | Holders |
| Q3 2022 | 24,607 | $670.0K | 0.1% | +967+4.1% | Added | Holders |
| Q2 2022 | 23,640 | $733.0K | 0.1% | +16,124+214.5% | Added | Holders |
| Q1 2022 | 7,516 | $259.0K | <0.1% | −10,994−59.4% | Reduced | Holders |
| Q4 2021 | 18,510 | $650.0K | 0.1% | +205+1.1% | Added | Holders |
| Q3 2021 | 18,305 | $600.0K | 0.1% | +18,305 | New | Holders |