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Disclosery

UTG REAVES UTIL INCOME FD

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COM SH BEN INT (fund), issuer CIK 1263994

263 managers (263 13F filers) reported a position in UTG shares at 2026-06-30, 13,701,947 shares in all. 33 filers opened a position and 13 filers sold out during the quarter.

Managers
263
13F filers
263
New
33
Added
107
Reduced
51
Sold out
13
Shares held by filers
13,701,947

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,307,405$53.2M<0.01%-53,82513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,205,092$49.1M<0.01%+66,43513F-HRTimelineGroup
LPL Financial LLC877,625$35.7M0.01%+58,21013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN694,103$28.3M<0.01%-13,47813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC548,908$22.4M0.01%+189,63013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA532,580$21.7M<0.01%-43,79313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC437,513$17.8M0.02%+13,11113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS380,508$15.5M0.02%+14,64713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC325,955$13.3M<0.01%-6,30613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.323,107$13.2M0.23%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP296,826$12.1M0.01%-1,59413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.292,537$11.9M0.01%+38,92613F-HRTimelineGroup
UBS Group AGin group UBS Group AG287,252$11.7M<0.01%+24,85113F-HRTimelineGroup
Gerald Baker Financial Group LLC250,323$10.2M2.9%+13,36813F-HRTimeline
OAK FAMILY ADVISORS, LLC247,979$10.1M2.92%+17,58313F-HRTimeline
Magnus Financial Group LLC238,730$9.72M0.69%+8,49113F-HRTimeline
Sterling Investment Advisors, Ltd.189,654$7.72M1.29%-2,77013F-HRTimeline
NewEdge Advisors, LLC172,636$7.03M0.02%+90,98613F-HRTimeline
Cetera Investment Advisers161,288$6.57M0.01%-3,96013F-HRTimeline
Wealthspire Advisors, LLC159,511$6.5M0.04%+7,64213F-HRTimeline
JBR Co Financial Management Inc142,777$5.81M2.12%+66513F-HRTimeline
Private Advisor Group, LLC140,096$5.7M0.03%+1,72113F-HRTimeline
Janney Montgomery Scott LLC123,766$5.04M0.01%+12,64113F-HRTimeline
HBW ADVISORY SERVICES LLC111,666$4.55M0.41%+75713F-HRTimeline
Cambridge Investment Research Advisors,…109,857$4.47M0.01%+83413F-HR/ATimeline
Mariner, LLCin group Mariner, LLC108,647$4.42M<0.01%-2,57513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC98,304$4M0.01%-52,28513F-HRTimelineGroup
Tradition Wealth Management, LLC94,789$3.86M0.24%+12,44813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC89,708$3.65M0.07%+2,98113F-HRTimeline
REAVES W H & CO INC85,747$3.49M0.05%+1,18513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC82,301$3.35M0.02%-50,39813F-HRTimelineGroup
WEALTH EFFECTS LLC81,985$3.34M0.9%-88113F-HRTimeline
Smith Asset Management Co., LLC73,879$3.01M2.37%-1,50113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …71,431$2.91M0.03%-2,92713F-HRTimelineGroup
&PARTNERS70,610$2.88M0.01%+1,65013F-HRTimeline
NWF Advisory Services Inc.69,225$2.82M0.27%+19,50213F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.68,546$2.79M0.03%+5,67613F-HRTimelineGroup
LongView Wealth Management67,338$2.74M0.7%-4213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…63,136$2.57M<0.01%+6,01613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.58,000$2.36M<0.01%+5,00013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.56,442$2.3M0.02%+4,58813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP56,303$2.29M<0.01%+1,59713F-HRTimelineGroup
STEVENS CAPITAL PARTNERS56,038$2.28M0.43%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.54,572$2.22M0.09%-1,21013F-HRTimeline
LANARK FINANCIAL, INC.54,264$2.21M0.15%+3,18513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC52,218$2.13M0.01%-3,84613F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.51,635$2.1M0.22%+5,24513F-HRTimeline
Steward Partners Investment Advisory, L…51,586$2.1M0.01%+1,47313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…51,503$2.1M<0.01%-6,62613F-HRTimelineGroup
Samalin Investment Counsel, LLC49,883$2.03M0.65%+14,00813F-HRTimeline
Kercheville Advisors, LLC49,353$2.01M0.61%+1,70813F-HRTimeline
Strategic Family Wealth Counselors, L.L…48,173$1.96M0.46%-1,72213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…47,690$1.95M<0.01%+3,09713F-HRTimeline
INTEGRITY ALLIANCE, LLC.45,914$1.87M0.06%+2,41713F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding45,894$1.87M+1,686Timeline
Wright Wealth LLC44,805$1.82M1.1%013F-HRTimeline
Aegis Wealth Management, Inc.40,437$1.65M1.06%-1,52113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,268$1.64M<0.01%+3,61013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd37,884$1.54M0.02%+26,87313F-HRTimelineGroup
Sigma Planning Corp37,286$1.52M0.04%+19113F-HRTimeline
WEDBUSH SECURITIES INC35,813$1.46M0.04%-1,61213F-HRTimeline
AlphaCore Capital LLC35,703$1.45M0.03%+18,18013F-HRTimeline
MML INVESTORS SERVICES, LLC35,583$1.45M<0.01%+4,76713F-HRTimeline
Red Door Wealth Management, LLC35,128$1.43M0.13%new13F-HRTimeline
Beacon Capital Management, Inc.34,500$1.4M0.08%013F-HRTimeline
Sowell Financial Services LLC32,738$1.33M0.04%-6,40513F-HRTimeline
HighTower Advisors, LLC31,870$1.3M<0.01%+6413F-HRTimeline
World Investment Advisors32,275$1.27M0.02%-18013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…30,911$1.26M0.01%+1,05413F-HRTimelineGroup
Creative Planningin group Creative Planning30,103$1.23M<0.01%-86913F-HRTimelineGroup
Merrion Investment Management Co, LLC30,000$1.22M0.58%+2,50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,456$1.2M<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC29,012$1.18M0.02%new13F-HRTimelineGroup
Mission Hills Financial Advisory, LLC28,847$1.17M0.52%+9,81813F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC28,429$1.16M0.5%+4,47713F-HRTimeline
Carnegie Lake Advisors LLC26,296$1.07M0.4%-15113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,288$1.07M<0.01%+12,63213F-HRTimelineGroup
PMG Family Office LLC25,948$1.06M0.97%+23613F-HRTimeline
Westbourne Investment Advisors, Inc.25,600$1.04M0.29%013F-HRTimeline
XML Financial, LLC25,359$1.03M0.08%-54513F-HRTimeline
Prospera Financial Services Inc24,846$1.01M0.01%+6,04513F-HRTimeline
Integrated Wealth Concepts LLC24,546$999K<0.01%+11,53913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…23,995$977K<0.01%+3,50013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC23,284$948K0.02%-11,01213F-HRTimelineGroup
Future Financial Wealth Managment LLC22,635$915K0.57%-1,56713F-HRTimeline
Sanctuary Advisors, LLC22,294$908K<0.01%+90213F-HRTimeline
MONETARY MANAGEMENT GROUP INC22,000$896K0.18%+50013F-HRTimeline
Atlanta Consulting Group Advisors, LLC20,938$853K0.14%+4913F-HRTimeline
Atlas Brown,Inc.19,998$814K0.22%-46313F-HRTimeline
MAI Capital Management19,856$809K<0.01%+2,93913F-HRTimeline
Welch Group, LLC19,729$803K0.03%013F-HRTimeline
Advisory Services Network, LLC19,393$790K0.01%-5213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,387$789K<0.01%+1,97013F-HR/ATimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…19,260$784K0.2%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth18,558$756K<0.01%+85913F-HRTimelineGroup
DAVENPORT & Co LLC18,013$733K<0.01%-27013F-HRTimeline
Belpointe Asset Management LLC17,942$731K0.02%+18913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,875$728K0.03%+2,30013F-HRTimeline
Visionary Wealth Advisors17,366$707K0.03%+4,03313F-HRTimeline
Compound Planning, Inc.17,202$700K0.02%-25913F-HRTimeline
Maridea Wealth Management LLC17,096$696K0.08%+1,28413F-HRTimeline
PFG Investments, LLC17,064$695K0.03%+28713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management17,036$694K0.01%-3,64313F-HRTimelineGroup
Castle Rock Wealth Management, LLC17,200$687K0.13%-17613F-HRTimeline
Sunpointe, LLC16,760$682K0.19%+513F-HRTimeline
Pasadena Private Wealth, LLC16,394$668K0.09%new13F-HRTimeline
HBK Sorce Advisory LLC17,068$663K0.01%+20013F-HRTimeline
Certified Advisory Corp16,070$654K0.05%+6313F-HRTimeline
Allied Private Wealth LLC16,422$653K0.42%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC15,596$635K<0.01%-1,63013F-HRTimelineGroup
Focus Financial Network, Inc.15,321$624K0.02%+1,15113F-HRTimeline
Savant Capital, LLC15,518$620K<0.01%+7,59513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP14,869$605K0.02%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,484$590K<0.01%-3,74513F-HRTimelineGroup
MGO ONE SEVEN LLC14,466$589K0.01%+74013F-HRTimeline
Per Stirling Capital Management, LLC.14,085$574K0.05%+20013F-HRTimeline
Farther Finance Advisors, LLC13,979$569K<0.01%+2413F-HRTimeline
Sound View Wealth Advisors Group, LLC13,758$560K0.03%+913F-HRTimeline
Beacon Pointe Advisors, LLC13,682$557K<0.01%+14213F-HRTimeline
Triumph Capital Management13,396$545K0.1%-27813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,115$534K<0.01%013F-HRTimelineGroup
Quantum Portfolio Management LLC13,026$530K0.19%+2,06013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,911$526K0.02%+2013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,700$517K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC12,641$515K<0.01%-62513F-HRTimeline
Financial Security Advisor, Inc.12,500$509K0.08%013F-HRTimeline
Resurgent Financial Advisors LLC11,809$481K0.13%+3,41613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,684$476K0.05%+97713F-HRTimeline
Commonwealth Financial Services, LLC11,354$462K0.06%+35713F-HRTimeline
GRAYBILL WEALTH MANAGEMENT, LTD.11,326$461K0.12%-1613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC11,115$453K0.02%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd11,000$448K<0.01%new13F-HRTimelineGroup
Abel Hall, LLC10,000$407K0.07%013F-HRTimeline
Innova Wealth Partners9,967$406K0.17%+48613F-HRTimeline
City Center Advisors, LLC9,692$395K0.32%+81913F-HRTimeline
Leslie Global Wealth, LLC9,667$394K0.15%013F-HRTimeline
Estate Planners Group, LLC9,644$393K0.18%+1,34413F-HRTimeline
EP Wealth Advisors, LLC9,573$390K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC200$387K0.04%new13F-HRTimeline
Commerce Advisors, LLC9,462$385K0.21%+1113F-HRTimeline
RFG Advisory, LLC9,254$377K0.01%-1,25413F-HRTimeline
Costello Asset Management, INC9,077$370K0.11%+2713F-HRTimeline
Orca Investment Management, LLC9,063$369K0.27%-43713F-HRTimeline
Purus Wealth Management, LLC9,044$368K0.1%+1,25913F-HRTimeline
D.A. DAVIDSON & CO.8,846$360K<0.01%+2,70013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,803$358K<0.01%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…8,637$352K0.02%new13F-HRTimelineGroup
Total Clarity Wealth Management, Inc.8,432$343K0.07%+2,24213F-HRTimeline
Novak & Powell Financial Services, Inc.8,338$340K0.16%+9513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,291$338K<0.01%013F-HRTimelineGroup
PRAIRIE ADVISORY, LLC8,055$328K0.08%13F-HRTimeline
Western Wealth Management, LLC7,927$323K0.01%+39013F-HRTimeline
NWAM LLC7,912$322K0.02%013F-HRTimeline
Balboa Wealth Partners7,861$320K0.04%013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,755$316K<0.01%+36513F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP7,650$312K<0.01%-50013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.7,316$298K<0.01%+713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC7,299$297K0.03%new13F-HRTimeline
Investors Research Corp7,077$288K0.05%013F-HRTimeline
Allworth Financial LP7,076$288K<0.01%+2,06813F-HRTimeline
RDA Financial Network7,044$287K0.06%-7513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,738$274K<0.01%-18913F-HRTimelineGroup
Moors & Cabot, Inc.6,617$269K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,567$267K<0.01%+23613F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.6,532$267K0.01%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,542$266K0.01%+70513F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,210$253K0.02%013F-HRTimelineGroup
Penbrook Management LLC6,125$249K0.16%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD6,000$244K<0.01%new13F-HRTimelineGroup
Ballew Advisors, Inc6,019$240K0.12%+8513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,784$236K<0.01%-4,42813F-HR/ATimelineGroup
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC5,870$235K0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,677$231K<0.01%+113F-HRTimelineGroup
CoreCap Advisors, LLC5,604$228K0.01%013F-HRTimeline
Armor Investment Advisors, LLC5,596$228K0.07%-40013F-HRTimeline
49 WEALTH MANAGEMENT, LLC5,496$224K0.04%new13F-HR/ATimeline
ALONGSIDE, LLC5,496$224K0.04%13F-HRTimeline
Keystone Financial Group5,475$223K0.01%+5513F-HRTimeline
Everstar Asset Management, LLC5,450$222K0.11%013F-HRTimeline
RMR Capital Management, LLC5,373$219K0.15%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.5,350$218K0.1%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.5,265$214K<0.01%+513F-HRTimeline
Semus Wealth Partners LLC5,227$213K0.1%-55013F-HRTimeline
Hilton Head Capital Partners, LLC5,215$212K0.11%013F-HRTimeline
Walker Asset Management, LLC5,166$210K0.11%new13F-HRTimeline
Foundations Investment Advisors, LLC5,120$208K<0.01%013F-HRTimeline
Forty-three Eighteen Advisors, LLC5,033$205K0.14%new13F-HRTimeline
Nabity-Jensen Investment Management Inc5,025$205K0.13%new13F-HRTimeline
Post Resch Tallon Group Inc.5,025$205K0.14%new13F-HRTimeline
GWN SECURITIES INC.5,010$204K0.03%new13F-HRTimeline
Foster Group, Inc.5,000$204K0.01%new13F-HRTimeline
Summit Financial, LLC4,943$201K<0.01%-12,58013F-HRTimeline
IFG Advisory, LLC4,918$200K0.01%+35013F-HRTimeline
Joseph P. Lucia & Associates, LLC4,913$200K0.06%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,793$196K<0.01%+69513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management4,593$187K0.01%+5413F-HRTimelineGroup
KELLEHER FINANCIAL ADVISORS4,542$185K0.03%new13F-HRTimeline
Geneos Wealth Management Inc.4,466$182K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.4,500$180K0.01%new13F-HRTimeline
SIGNATUREFD, LLC4,000$163K<0.01%013F-HRTimeline