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Disclosery

UTG REAVES UTIL INCOME FD

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COM SH BEN INT (fund), issuer CIK 1263994

266 managers (266 13F filers) reported a position in UTG shares at 2026-06-30, 13,696,972 shares in all. 34 filers opened a position and 13 filers sold out during the quarter.

Managers
266
13F filers
266
New
34
Added
108
Reduced
52
Sold out
13
Shares held by filers
13,696,972

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
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,937$160K<0.01%+2,17713F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,166$129K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc3,157$129K<0.01%+81213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,146$128K0.01%-99613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,780$111K0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC2,780$110K0.01%13F-HRTimeline
Luminist Capital LLC2,407$98K0.11%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,000$81.4K<0.01%013F-HRTimelineGroup
Nemes Rush Group LLC2,000$81.4K0.01%+50013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,966$80.1K<0.01%-48313F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,864$75.9K0.03%013F-HRTimeline
Cassaday & Co Wealth Management LLC1,858$75.7K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,747$71.1K<0.01%013F-HRTimeline
Anchor Investment Management, LLC1,724$70.2K0.01%+2513F-HRTimeline
Centerpoint Advisors, LLC1,700$69K0.02%013F-HRTimeline
Global Retirement Partners, LLC1,692$68.9K<0.01%13F-HRTimeline
Bank of New Hampshire1,560$63.5K0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,500$61.1K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.1,450$59K<0.01%013F-HRTimeline
LRI Investments, LLC1,440$58.6K<0.01%013F-HRTimeline
Larson Financial Group LLC1,420$57.8K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,246$50.7K<0.01%-10013F-HRTimeline
Index Technologies Group LLC1,190$48.5K0.04%new13F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC1,000$40.7K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,000$40.7K<0.01%013F-HRTimeline
Arax Advisory Partners1,000$40.7K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,000$40K<0.01%013F-HRTimeline
Paladin Partners, LLC969$39.5K0.03%013F-HRTimeline
West Branch Capital LLC862$35.1K0.01%+913F-HRTimeline
Caldwell Trust Co825$33.6K<0.01%013F-HRTimeline
Abound Wealth Management797$32.5K0.01%new13F-HRTimeline
WEBSTER BANK, N. A.744$30.3K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.687$28K0.02%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp625$25.4K<0.01%013F-HRTimelineGroup
Hilltop National Bank590$24K0.01%013F-HRTimeline
UMB Bank, n.a.574$23.4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Salomon & Ludwin, LLC580$23.2K<0.01%013F-HRTimeline
SECURITY NATIONAL BANK OF SIOUX CITY IO…564$23K0.01%new13F-HRTimeline
Key Financial Inc554$22.6K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC500$20.4K0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC410$16.7K<0.01%new13F-HRTimeline
Highland Investment Advisors LLC402$16.4K0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT395$16.1K<0.01%013F-HRTimeline
Basepoint Wealth LLC395$16.1K0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…369$15K<0.01%-67313F-HRTimeline
Parkside Financial Bank & Trust363$14.8K<0.01%-12213F-HRTimeline
Federation des caisses Desjardins du Qu…358$14.6K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC320$13K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC300$12.2K<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC297$12.1K0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC270$11K<0.01%+413F-HRTimeline
ALERUS FINANCIAL NA267$10.9K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC250$10.2K<0.01%013F-HRTimeline
Signature Resources Capital Management,…250$10.2K<0.01%013F-HRTimeline
Avion Wealth250$10K<0.01%+25013F-HRTimeline
Newton One Investments LLC234$9.53K<0.01%new13F-HRTimeline
MCF Advisors LLC125$5.09K<0.01%+2513F-HRTimeline
Roble, Belko & Company, Inc126$5K<0.01%+213F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH100$4.07K<0.01%013F-HRTimeline
Aspect Partners, LLC100$4.07K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.98$3.99K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC75$3.05K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.50$2.04K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…46$1.87K<0.01%+4313F-HRTimelineGroup
IMG Wealth Management, Inc.1$45<0.01%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.