UTG · Reaves Utility Income Fund
$38.68
-0.03 (-0.08%)
At close · Jul 29
Market Cap
$3.57B
Shares
92.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UTG
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 53,000 | $2,081,840 | 0.58% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 36,864 | $1,564,877 | 1.97% | Long | 2026-05-31 |
Showing 1–2 of 2 positions