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Disclosery

UTG REAVES UTIL INCOME FD

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COM SH BEN INT (fund), issuer CIK 1263994

202 managers (203 13F filers) reported a position in UTG shares at 2024-12-31, 10,263,975 shares in all. 21 filers opened a position and 19 filers sold out during the quarter.

Managers
202
13F filers
203
New
21
Added
83
Reduced
42
Sold out
19
Shares held by filers
10,263,975

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY877,082$27.8M<0.01%+56,20113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/826,880$26.2M<0.01%+14,58613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN598,402$19M<0.01%+14,18913F-HRTimelineGroup
LPL Financial LLC585,115$18.5M0.01%+26,49613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA490,955$15.6M<0.01%+19,83313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC451,310$14.3M<0.01%+32,31113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC446,194$14.1M0.02%+125,07213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.391,140$12.4M0.03%+2,52313F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS357,370$11.3M0.03%+180,50613F-HRTimeline
J.W. COLE ADVISORS, INC.332,579$10.5M0.43%+14,11813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC274,632$8.7M<0.01%13F-HR/ATimelineGroup
OAK FAMILY ADVISORS, LLC251,772$7.98M3.12%+80,00413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC213,580$6.77M0.06%+9,91813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP203,179$6.44M0.01%+21,34113F-HRTimelineGroup
Sterling Investment Advisors, Ltd.178,738$5.66M1.37%+4,07713F-HRTimeline
Magnus Financial Group LLC173,896$5.51M0.53%+7,24313F-HRTimeline
UBS Group AGin group UBS Group AG157,576$4.99M<0.01%+65113F-HRTimelineGroup
Cetera Investment Advisers144,331$4.57M0.01%+5613F-HRTimeline
Private Advisor Group, LLC142,316$4.51M0.03%-46,10113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC139,063$4.43M0.03%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC126,837$4.02M0.01%+2,02813F-HRTimelineGroup
JBR Co Financial Management Inc123,170$3.9M2.38%+6,56213F-HRTimeline
Consolidated Portfolio Review Corp98,082$3.11M0.49%+1,33613F-HRTimeline
Tradition Wealth Management, LLC94,703$3M0.26%+71513F-HRTimeline
REAVES W H & CO INC85,731$2.72M0.07%+1,32913F-HRTimeline
Cambridge Investment Research Advisors,…84,800$2.69M0.01%+1,09213F-HRTimeline
Smith Asset Management Co., LLC80,887$2.56M2.5%13F-HRTimeline
LongView Wealth Management70,276$2.23M0.68%-4,91513F-HRTimeline
WEALTH EFFECTS LLC69,468$2.2M0.78%-12813F-HRTimeline
Good Life Advisors, LLC67,926$2.15M0.16%+91913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC64,833$2.05M0.06%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC63,690$2.02M0.07%+7,58613F-HRTimeline
Janney Montgomery Scott LLC60,366$1.91M0.01%-7,10213F-HRTimeline
NewEdge Advisors, LLC58,467$1.85M0.01%+7,51913F-HRTimeline
Sowell Financial Services LLC57,265$1.81M0.1%+2,12713F-HRTimeline
Atria Wealth Solutions, Inc.53,930$1.72M0.02%-15,39513F-HRTimeline
CENTAURUS FINANCIAL, INC.52,543$1.67M0.1%+30,54013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…51,980$1.65M<0.01%-2,55513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …51,206$1.62M0.02%+9,90313F-HRTimelineGroup
XML Financial, LLC42,501$1.35M0.12%+4,64113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding41,551$1.32M+1,935Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP40,329$1.28M<0.01%+1,99413F-HRTimelineGroup
HBW ADVISORY SERVICES LLC39,195$1.24M0.13%+92313F-HRTimeline
Carnegie Lake Advisors LLC34,975$1.11M0.45%-15113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.34,135$1.08M0.02%+1,77113F-HRTimelineGroup
Steward Partners Investment Advisory, L…31,347$993K0.01%+1,32613F-HRTimeline
WEDBUSH SECURITIES INC29,867$946K0.03%+1,83813F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC29,417$932K0.02%+15,31213F-HRTimelineGroup
Kercheville Advisors, LLC29,153$924K0.36%new13F-HRTimeline
Sigma Planning Corp28,413$900K0.03%-11413F-HRTimeline
Strategic Family Wealth Counselors, L.L…27,863$883K0.29%+1,93113F-HRTimeline
Future Financial Wealth Managment LLC25,999$824K0.6%-63813F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP24,350$815K0.12%new13F-HRTimeline
Merrion Investment Management Co, LLC25,000$792K0.55%+5,00013F-HRTimeline
Creative Planningin group Creative Planning24,989$792K<0.01%-2,73213F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP23,537$746K0.03%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC23,272$737K0.01%new13F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC22,995$729K0.27%new13F-HR/ATimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…22,667$718K0.08%+6,84913F-HRTimelineGroup
CWM, LLCin group CWM, LLC22,244$705K<0.01%+2,00013F-HRTimelineGroup
Armor Investment Advisors, LLC21,891$694K0.29%-1,47813F-HRTimeline
Sanctuary Advisors, LLC20,927$692K<0.01%-84,98813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,800$691K0.01%-2,77713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,317$676K<0.01%+2,67313F-HR/ATimeline
Atlas Brown,Inc.20,778$658K0.23%+2213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…20,765$658K<0.01%+61213F-HRTimelineGroup
Sunpointe, LLC20,524$654K0.33%+1,96013F-HRTimeline
Advisory Services Network, LLC20,048$635K0.01%+2,28313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.19,724$625K<0.01%-77013F-HRTimeline
AMERIFLEX GROUP, INC.18,799$619K0.28%13F-HRTimeline
Welch Group, LLC19,017$605K0.03%013F-HRTimeline
Samalin Investment Counsel, LLC18,832$597K0.26%-87713F-HRTimeline
AE Wealth Management LLC17,241$546K<0.01%-24813F-HRTimeline
Certified Advisory Corp17,185$545K0.06%+13413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.16,607$529K0.03%-34613F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd16,455$521K0.04%-8,05413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,006$507K<0.01%+2813F-HRTimeline
Sound View Wealth Advisors Group, LLC15,989$507K0.04%+68513F-HRTimeline
Kovack Advisors, Inc.15,711$498K0.05%-3,15513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,575$494K0.04%-10013F-HRTimeline
HighTower Advisors, LLC14,962$474K<0.01%+1,54313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,688$465K<0.01%-2,11613F-HRTimelineGroup
Maridea Wealth Management LLC14,522$460K0.15%13F-HRTimeline
Semus Wealth Partners LLC14,275$452K0.3%-5,60613F-HRTimeline
Belpointe Asset Management LLC15,015$451K0.03%-14013F-HRTimeline
PFG Investments, LLC13,550$429K0.03%+613F-HRTimeline
Prospera Financial Services Inc13,189$418K0.01%+2,28613F-HRTimeline
MGO ONE SEVEN LLC13,171$417K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,915$409K<0.01%+1,20013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV12,711$403K<0.01%-38,33413F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,700$402K<0.01%013F-HRTimelineGroup
NEVILLE RODIE & SHAW INC12,701$402K0.03%new13F-HRTimeline
DAVENPORT & Co LLC12,366$392K<0.01%+25013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…12,050$382K0.01%-10,12513F-HRTimelineGroup
HBK Sorce Advisory LLC11,733$372K0.01%+2,70513F-HRTimeline
COMERICA BANK11,698$371K<0.01%-50013F-HR/ATimeline
World Investment Advisors11,177$354K0.01%+3,17013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,126$353K<0.01%+113F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC10,875$345K0.02%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…10,870$344K0.13%013F-HRTimeline
Everstar Asset Management, LLC10,850$344K0.24%013F-HRTimeline
Moors & Cabot, Inc.10,470$332K0.02%013F-HRTimeline
Focus Financial Network, Inc.10,449$331K0.01%+16913F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,376$329K0.02%new13F-HRTimelineGroup
Financial Security Advisor, Inc.10,000$317K0.08%+2,50013F-HRTimeline
Penbrook Management LLC9,875$313K0.21%013F-HRTimeline
Orca Investment Management, LLC9,775$310K0.29%-82313F-HRTimeline
Leslie Global Wealth, LLC9,667$306K0.14%013F-HRTimeline
Balboa Wealth Partners9,581$304K0.07%-87513F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC9,532$302K<0.01%new13F-HRTimelineGroup
OAKWORTH CAPITAL, INC.9,000$285K0.02%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…8,270$279K0.02%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP8,693$275K<0.01%013F-HRTimeline
Hollow Brook Wealth Management LLC8,633$274K0.08%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,595$272K<0.01%-7513F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC8,500$271K0.15%+1,00013F-HRTimeline
ELCO Management Co., LLC7,950$252K0.13%013F-HRTimeline
Triumph Capital Management7,945$252K0.09%+34013F-HRTimeline
Novak & Powell Financial Services, Inc.7,729$245K0.15%-19313F-HRTimeline
Family Office Research LLC7,626$242K0.11%13F-HRTimeline
ORG Partners LLC7,466$237K0.03%+1,30013F-HRTimeline
SeaCrest Wealth Management, LLC7,310$232K0.02%+49013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,209$228K0.01%+59013F-HRTimelineGroup
Investors Research Corp7,077$224K0.05%013F-HRTimeline
CoreCap Advisors, LLC6,804$216K0.01%-60013F-HRTimeline
Visionary Wealth Advisors6,772$215K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,628$210K<0.01%+28013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP6,627$210K<0.01%-68213F-HRTimelineGroup
Per Stirling Capital Management, LLC.6,592$209K0.03%new13F-HRTimeline
Lowe Wealth Advisors, LLC6,550$208K0.09%-1,20013F-HRTimeline
Allie Family Office LLC6,490$206K0.11%013F-HRTimeline
Quantum Portfolio Management LLC6,374$202K0.11%-55713F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…6,370$202K0.03%new13F-HRTimeline
MONETARY MANAGEMENT GROUP INC6,000$190K0.05%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,766$183K0.01%-2,29113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,419$172K0.01%+1413F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,225$134K<0.01%+1,05913F-HRTimelineGroup
SIGNATUREFD, LLC4,022$127K<0.01%+50113F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP3,795$120K0.03%013F-HRTimeline
Geneos Wealth Management Inc.3,200$101K<0.01%013F-HRTimeline
MAI Capital Management3,181$101K<0.01%new13F-HRTimeline
Continuum Advisory, LLC3,159$100K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,825$89.5K<0.01%-17713F-HRTimeline
MONTAG A & ASSOCIATES INC2,727$86.9K<0.01%+4713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,500$79.2K<0.01%013F-HRTimelineGroup
Laurel Wealth Advisors LLC2,500$79.2K0.01%013F-HRTimeline
IFP Advisors, Inc2,280$72.3K<0.01%+1313F-HRTimeline
Centerpoint Advisors, LLC1,700$54K0.02%013F-HRTimeline
Bruce G. Allen Investments, LLC1,669$52.9K0.04%-30713F-HRTimeline
Anchor Investment Management, LLC1,568$49.7K<0.01%+2713F-HRTimeline
Bank of New Hampshire1,560$49.4K0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,500$47.5K<0.01%-50013F-HRTimelineGroup
North Star Investment Management Corp.1,450$46K<0.01%013F-HRTimeline
LRI Investments, LLC1,440$45.6K<0.01%013F-HRTimeline
Blue Trust, Inc.1,414$44.8K<0.01%+5013F-HR/ATimeline
SALEM INVESTMENT COUNSELORS INC1,246$39.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GPS Wealth Strategies Group, LLC1,253$39.7K0.01%013F-HRTimeline
Larson Financial Group LLC1,220$38.7K<0.01%+99513F-HRTimeline
Ramirez Asset Management, Inc.1,133$35.9K0.01%013F-HRTimeline
Hexagon Capital Partners LLC1,075$34.1K0.01%new13F-HRTimeline
AlphaMark Advisors, LLC1,031$33K0.01%+1113F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC1,000$31.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,000$31.7K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.995$31.5K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…950$30.1K<0.01%013F-HRTimelineGroup
West Branch Capital LLC809$25.6K0.01%+1113F-HRTimeline
Avior Wealth Management, LLC750$23.8K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.613$19.4K<0.01%013F-HR/ATimeline
Hilltop National Bank590$18.7K0.01%013F-HRTimeline
Salomon & Ludwin, LLC580$18.4K<0.01%013F-HRTimeline
UMB Bank, n.a.574$18.2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Key Financial Inc554$17.6K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust485$14.9K<0.01%013F-HRTimeline
Allworth Financial LP407$13.7K<0.01%+713F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT395$12.5K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…358$11.3K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC320$10.1K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$9.71K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc303$9.61K<0.01%-8013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP281$8.9K<0.01%+24113F-HRTimelineGroup
Transce3nd, LLC279$8.84K<0.01%13F-HRTimeline
Signature Resources Capital Management,…250$7.92K0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT245$7.76K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC231$7.31K<0.01%+413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.209$6.62K<0.01%new13F-HRTimelineGroup
Sandy Spring Bank201$6.37K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN200$6.34K<0.01%-9113F-HRTimeline
Wingate Wealth Advisors, Inc.200$6.34K0.01%13F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH100$3.17K<0.01%013F-HRTimeline
Aspect Partners, LLC100$3.17K<0.01%+5013F-HRTimeline
Parvin Asset Management, LLC100$3.17K<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.98$3.11K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc70$2K<0.01%+5313F-HRTimeline
LANARK FINANCIAL, INC.54$1.73K0.16%-52,05313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50$1.58K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…49$1.55K<0.01%-513F-HRTimelineGroup
Raleigh Capital Management Inc.47$1.5K<0.01%new13F-HRTimeline
WR Wealth Planners, LLC18$558<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC8$254<0.01%+713F-HRTimelineGroup
RE Dickinson Investment Advisors, LLC5$2<0.01%new13F-HR/ATimeline