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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 2025-03-31, 11,063,489 shares in all. 25 filers opened a position and 21 filers sold out during the quarter.

Managers
202
13F filers
203
New
25
Added
83
Reduced
42
Sold out
21
Shares held by filers
11,063,489

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY960,439$31.3M<0.01%+83,35713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/933,787$30.4M<0.01%+106,90713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN624,632$20.3M<0.01%+26,23013F-HRTimelineGroup
LPL Financial LLC599,201$19.5M0.01%+14,08613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA501,145$16.3M<0.01%+10,19013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC489,575$15.9M0.02%+43,38113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC490,283$15.9M<0.01%+38,97313F-HRTimelineGroup
Cornerstone Advisors, LLC406,546$13.2M0.57%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS367,195$11.9M0.03%+9,82513F-HRTimeline
OAK FAMILY ADVISORS, LLC267,887$8.72M3.62%+16,11513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC243,880$7.94M<0.01%-30,75213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.233,919$7.61M0.02%-157,22113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP223,723$7.28M0.01%+20,54413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC220,372$7.17M0.07%+6,79213F-HRTimelineGroup
Magnus Financial Group LLC187,075$6.09M0.59%+13,17913F-HRTimeline
Sterling Investment Advisors, Ltd.185,181$6.03M1.45%+6,44313F-HRTimeline
UBS Group AGin group UBS Group AG175,545$5.71M<0.01%+17,96913F-HRTimelineGroup
Consolidated Portfolio Review Corp152,188$4.95M0.79%+54,10613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC149,372$4.86M0.03%+10,30913F-HRTimelineGroup
Cetera Investment Advisers149,311$4.86M0.01%+4,98013F-HRTimeline
JBR Co Financial Management Inc136,114$4.43M2.59%+12,94413F-HRTimeline
Private Advisor Group, LLC131,492$4.28M0.03%-10,82413F-HRTimeline
Mariner, LLCin group Mariner, LLC125,855$4.1M0.01%-98213F-HRTimelineGroup
Tradition Wealth Management, LLC96,900$3.15M0.28%+2,19713F-HRTimeline
Cambridge Investment Research Advisors,…88,298$2.87M0.01%+3,49813F-HRTimeline
REAVES W H & CO INC87,192$2.84M0.07%+1,46113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC84,040$2.73M0.09%+20,35013F-HRTimeline
Smith Asset Management Co., LLC80,660$2.62M2.47%-22713F-HRTimeline
NewEdge Advisors, LLC78,554$2.56M0.02%+20,08713F-HRTimeline
J.W. COLE ADVISORS, INC.77,853$2.53M0.08%-254,72613F-HRTimeline
LongView Wealth Management69,612$2.27M0.68%-66413F-HRTimeline
WEALTH EFFECTS LLC69,600$2.26M0.95%+13213F-HRTimeline
Janney Montgomery Scott LLC68,385$2.23M0.01%+8,01913F-HRTimeline
Good Life Advisors, LLC66,586$2.17M0.15%-1,34013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC63,053$2.05M0.06%-1,78013F-HRTimelineGroup
Atria Wealth Solutions, Inc.63,000$2.05M0.02%+9,07013F-HRTimeline
Wealthspire Advisors, LLC59,538$1.94M0.01%new13F-HRTimeline
World Investment Advisors58,792$1.91M0.05%+47,61513F-HRTimeline
Sowell Financial Services LLC57,951$1.89M0.09%+68613F-HRTimeline
LANARK FINANCIAL, INC.55,609$1.81M0.15%+55,55513F-HRTimeline
CENTAURUS FINANCIAL, INC.55,514$1.81M0.11%+2,97113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…54,120$1.76M<0.01%+2,14013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …50,109$1.63M0.02%-1,09713F-HRTimelineGroup
XML Financial, LLC47,920$1.56M0.15%+5,41913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…46,974$1.53M<0.01%+25,65713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding42,478$1.38M+927Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP41,330$1.34M<0.01%+1,00113F-HRTimelineGroup
Kercheville Advisors, LLC35,537$1.16M0.47%+6,38413F-HRTimeline
WEDBUSH SECURITIES INC33,285$1.08M0.04%+3,41813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.33,154$1.08M0.02%-98113F-HRTimelineGroup
HBW ADVISORY SERVICES LLC31,810$1.04M0.15%-7,38513F-HRTimeline
Steward Partners Investment Advisory, L…31,114$1.01M0.01%-23313F-HRTimeline
Carnegie Lake Advisors LLC30,960$1.01M0.41%-4,01513F-HRTimeline
INTEGRITY ALLIANCE, LLC.30,757$1M0.04%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…29,554$962K0.09%+6,88713F-HRTimelineGroup
Sigma Planning Corp28,687$933K0.03%+27413F-HRTimeline
Strategic Family Wealth Counselors, L.L…28,261$920K0.3%+39813F-HRTimeline
AlphaCore Capital LLC28,216$918K0.08%new13F-HRTimeline
Future Financial Wealth Managment LLC25,700$836K0.61%-29913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…25,538$831K0.01%+13,48813F-HRTimelineGroup
Beacon Capital Management, Inc.24,000$829K0.04%new13F-HRTimeline
NWF Advisory Services Inc.25,240$821K0.12%new13F-HRTimeline
Merrion Investment Management Co, LLC25,000$814K0.58%013F-HRTimeline
Atlanta Consulting Group Advisors, LLC24,481$797K0.23%+1,48613F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP24,350$792K0.13%013F-HRTimeline
Sunpointe, LLC23,729$772K0.41%+3,20513F-HRTimeline
Creative Planningin group Creative Planning22,345$727K<0.01%-2,64413F-HRTimelineGroup
CWM, LLCin group CWM, LLC22,244$724K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC21,148$688K<0.01%+5,14213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,073$686K0.01%-72713F-HRTimelineGroup
Atlas Brown,Inc.20,800$677K0.24%+2213F-HRTimeline
Armor Investment Advisors, LLC20,135$655K0.27%-1,75613F-HRTimeline
Samalin Investment Counsel, LLC19,560$636K0.26%+72813F-HRTimeline
Advisory Services Network, LLC19,157$623K0.01%-89113F-HRTimeline
Welch Group, LLC19,017$617K0.03%013F-HRTimeline
COMERICA BANK18,844$613K<0.01%+7,14613F-HRTimeline
AMERIFLEX GROUP, INC.18,799$612K0.25%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,531$603K<0.01%-2,23413F-HRTimelineGroup
HighTower Advisors, LLC18,120$590K<0.01%+3,15813F-HRTimeline
Prospera Financial Services Inc17,701$576K0.01%+4,51213F-HRTimeline
Certified Advisory Corp17,322$564K0.06%+13713F-HRTimeline
AE Wealth Management LLC17,191$559K<0.01%-5013F-HRTimeline
Sanctuary Advisors, LLC16,535$538K<0.01%-4,39213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.15,668$510K<0.01%-4,05613F-HRTimeline
Sound View Wealth Advisors Group, LLC15,609$508K0.04%-38013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,575$507K0.04%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,396$501K<0.01%+70813F-HRTimelineGroup
Belpointe Asset Management LLC15,065$490K0.03%+5013F-HRTimeline
Maridea Wealth Management LLC15,028$489K0.16%+50613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\14,744$480K<0.01%+1,82913F-HRTimelineGroup
PFG Investments, LLC13,707$446K0.03%+15713F-HRTimeline
Semus Wealth Partners LLC13,692$446K0.31%-58313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,606$443K0.02%-3,00113F-HR/ATimelineGroup
MGO ONE SEVEN LLC13,171$429K0.02%013F-HRTimeline
DAVENPORT & Co LLC13,141$428K<0.01%+77513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,700$413K<0.01%013F-HRTimelineGroup
NEVILLE RODIE & SHAW INC12,701$413K0.03%013F-HRTimeline
Per Stirling Capital Management, LLC.12,230$398K0.06%+5,63813F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC12,150$395K0.24%+3,65013F-HRTimeline
HBK Sorce Advisory LLC11,765$383K0.01%+3213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,758$383K<0.01%-95313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,926$356K<0.01%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC10,875$354K0.02%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…10,870$354K0.13%013F-HRTimeline
Costello Asset Management, INC10,854$353K0.14%new13F-HRTimeline
GRAYBILL WEALTH MANAGEMENT, LTD.10,742$350K0.12%13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC10,660$347K<0.01%+1,12813F-HRTimelineGroup
Elequin Capital, LP10,577$344K0.06%new13F-HRTimeline
Moors & Cabot, Inc.10,470$341K0.02%013F-HRTimeline
Focus Financial Network, Inc.10,265$334K0.01%-18413F-HRTimeline
Financial Security Advisor, Inc.10,000$325K0.08%013F-HRTimeline
Orca Investment Management, LLC9,775$318K0.32%013F-HRTimeline
Penbrook Management LLC9,725$316K0.24%-15013F-HRTimeline
Balboa Wealth Partners9,706$316K0.08%+12513F-HRTimeline
Leslie Global Wealth, LLC9,667$315K0.15%013F-HRTimeline
OAKWORTH CAPITAL, INC.9,000$293K0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,775$286K<0.01%new13F-HR/ATimelineGroup
DOVER ADVISORS, LLC8,750$285K0.12%new13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP8,693$283K<0.01%013F-HRTimeline
Triumph Capital Management8,662$282K0.09%+71713F-HRTimeline
Hollow Brook Wealth Management LLC8,633$281K0.08%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,422$274K<0.01%-17313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,202$267K0.01%+99313F-HRTimelineGroup
Visionary Wealth Advisors7,866$256K0.02%+1,09413F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.7,848$255K0.01%new13F-HRTimeline
Novak & Powell Financial Services, Inc.7,837$255K0.16%+10813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…7,737$251K0.04%+1,36713F-HRTimeline
ELCO Management Co., LLC7,600$247K0.14%-35013F-HRTimeline
ORG Partners LLC7,189$236K0.06%-27713F-HRTimeline
Stonegate Investment Group, LLC7,163$233K0.01%new13F-HRTimeline
Investors Research Corp7,077$230K0.05%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,030$229K<0.01%-4,09613F-HRTimelineGroup
MONETARY MANAGEMENT GROUP INC7,000$228K0.06%+1,00013F-HRTimeline
Summit Financial, LLC6,813$222K0.01%new13F-HRTimeline
Quantum Portfolio Management LLC6,523$212K0.11%+14913F-HRTimeline
SeaCrest Wealth Management, LLC6,495$211K0.02%-81513F-HRTimeline
Allie Family Office LLC6,490$211K0.12%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,628$210K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.6,424$209K<0.01%+3,22413F-HRTimeline
NWAM LLC6,210$202K0.02%new13F-HRTimeline
Lowe Wealth Advisors, LLC6,150$200K0.09%-40013F-HRTimeline
CoreCap Advisors, LLC6,104$199K0.01%-70013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,471$178K0.01%-29513F-HRTimeline
MAI Capital Management5,196$169K<0.01%+2,01513F-HRTimeline
HARBOUR INVESTMENTS, INC.5,152$168K<0.01%+2,32713F-HRTimeline
IFP Advisors, Inc4,794$156K<0.01%+2,51413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,719$154K<0.01%-70013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,225$137K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC4,031$131K<0.01%+913F-HRTimeline
IMA Advisory Services, Inc.4,000$130K0.02%new13F-HRTimeline
MONTAG A & ASSOCIATES INC3,416$111K0.01%+68913F-HRTimeline
Continuum Advisory, LLC3,159$103K0.01%013F-HRTimeline
Allworth Financial LP3,088$98.9K<0.01%+2,68113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,500$81.3K<0.01%013F-HRTimelineGroup
Laurel Wealth Advisors LLC2,500$81.3K0.01%013F-HRTimeline
Centerpoint Advisors, LLC1,700$55K0.02%013F-HRTimeline
Anchor Investment Management, LLC1,595$51.9K<0.01%+2713F-HRTimeline
Bank of New Hampshire1,560$50.8K0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,500$48.8K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.1,450$47.2K<0.01%013F-HRTimeline
Larson Financial Group LLC1,442$46.9K<0.01%+22213F-HRTimeline
LRI Investments, LLC1,440$46.9K<0.01%013F-HRTimeline
Blue Trust, Inc.1,439$46.8K<0.01%+2513F-HRTimeline
GPS Wealth Strategies Group, LLC1,253$40.8K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,246$40.5K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC1,075$35K0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC1,000$32.5K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,000$32.5K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.995$32.4K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…950$30.9K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc840$27.3K<0.01%new13F-HRTimeline
Caldwell Trust Co825$26.8K<0.01%new13F-HRTimeline
West Branch Capital LLC820$26.7K0.01%+1113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO772$25.1K<0.01%+72213F-HRTimelineGroup
SOA Wealth Advisors, LLC.613$19.9K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…581$19.1K0.01%new13F-HRTimelineGroup
Salomon & Ludwin, LLC580$18.9K<0.01%013F-HRTimeline
UMB Bank, n.a.574$18.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Key Financial Inc554$18K<0.01%013F-HRTimeline
Clearstead Advisors, LLC550$17.9K<0.01%new13F-HRTimeline
McClarren Financial Advisors, Inc.32$16K0.01%new13F-HRTimeline
Parkside Financial Bank & Trust485$15.8K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT395$12.9K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.384$12.5K<0.01%new13F-HRTimelineGroup
RESOURCES MANAGEMENT CORP /CT/ /ADV356$12K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…358$11.6K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC320$10.4K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.301$8.75K<0.01%+113F-HRTimelineGroup
Signature Resources Capital Management,…250$8.13K0.01%013F-HRTimeline
Versant Capital Management, Inc234$7.6K<0.01%-6913F-HRTimeline
Sandy Spring Bank201$6.54K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN200$6.51K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC175$5.7K<0.01%new13F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH100$3.25K<0.01%013F-HRTimeline
Aspect Partners, LLC100$3.25K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.98$3.19K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc71$2K<0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$163<0.01%-4413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-8,27013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
ISLAY CAPITAL MANAGEMENT, LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.