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Disclosery

UTG REAVES UTIL INCOME FD

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COM SH BEN INT (fund), issuer CIK 1263994

222 managers (222 13F filers) reported a position in UTG shares at 2025-06-30, 12,090,426 shares in all. 30 filers opened a position and 13 filers sold out during the quarter.

Managers
222
13F filers
222
New
30
Added
92
Reduced
48
Sold out
13
Shares held by filers
12,090,426

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/1,043,401$37.8M<0.01%+109,61413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY975,172$35.3M<0.01%+14,73313F-HRTimelineGroup
Cornerstone Advisors, LLC732,485$26.5M0.91%+325,93913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN632,944$22.9M0.01%+8,31213F-HRTimelineGroup
LPL Financial LLC616,607$22.3M0.01%+17,40613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC509,049$18.4M0.02%+19,47413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA493,887$17.9M<0.01%-7,25813F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC382,317$13.8M<0.01%-107,96613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.362,956$13.1M0.28%+285,10313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS359,116$13M0.03%-8,07913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC287,238$10.4M<0.01%+43,35813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP255,169$9.23M0.01%+31,44613F-HRTimelineGroup
OAK FAMILY ADVISORS, LLC249,394$9.02M3.27%-18,49313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.237,084$8.58M0.02%+3,16513F-HR/ATimelineGroup
Magnus Financial Group LLC203,951$7.38M0.65%+16,87613F-HRTimeline
Sterling Investment Advisors, Ltd.192,359$6.96M1.53%+7,17813F-HRTimeline
UBS Group AGin group UBS Group AG188,829$6.83M<0.01%+13,28413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC178,906$6.47M0.05%-41,46613F-HRTimelineGroup
Cetera Investment Advisers150,407$5.44M0.01%+1,09613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC150,194$5.43M0.03%+82213F-HRTimelineGroup
Private Advisor Group, LLC140,633$5.09M0.03%+9,14113F-HRTimeline
Consolidated Portfolio Review Corp132,011$4.78M0.66%-20,17713F-HRTimeline
JBR Co Financial Management Inc131,812$4.77M2.35%-4,30213F-HRTimeline
Mariner, LLCin group Mariner, LLC128,952$4.67M0.01%+3,09713F-HRTimelineGroup
NewEdge Advisors, LLC111,791$4.04M0.02%+33,23713F-HRTimeline
Tradition Wealth Management, LLC98,261$3.56M0.28%+1,36113F-HRTimeline
Wealthspire Advisors, LLC97,683$3.53M0.02%+38,14513F-HRTimeline
Janney Montgomery Scott LLC93,563$3.38M0.01%+25,17813F-HRTimeline
Cambridge Investment Research Advisors,…91,696$3.32M0.01%+3,39813F-HRTimeline
REAVES W H & CO INC88,623$3.21M0.07%+1,43113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC87,375$3.16M0.09%+3,33513F-HRTimeline
Smith Asset Management Co., LLC79,937$2.89M2.5%-72313F-HRTimeline
WEALTH EFFECTS LLC69,699$2.52M0.94%+9913F-HRTimeline
LongView Wealth Management69,680$2.52M0.76%+6813F-HRTimeline
Good Life Advisors, LLC67,552$2.44M0.15%+96613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …58,928$2.13M0.03%+8,81913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…58,209$2.11M<0.01%+4,08913F-HRTimelineGroup
Sowell Financial Services LLC57,609$2.08M0.08%-34213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC57,193$2.07M0.05%-5,86013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…54,707$1.97M<0.01%+7,73313F-HRTimeline
CENTAURUS FINANCIAL, INC.54,102$1.96M0.11%-1,41213F-HRTimeline
LANARK FINANCIAL, INC.51,173$1.85M0.15%-4,43613F-HRTimeline
Atria Wealth Solutions, Inc.50,949$1.84M0.04%-12,05113F-HRTimeline
XML Financial, LLC49,655$1.8M0.16%+1,73513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP41,144$1.49M<0.01%-18613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.40,375$1.46M0.02%+7,22113F-HRTimelineGroup
World Investment Advisors40,221$1.46M0.03%-18,57113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding36,177$1.31M-6,301Timeline
WEDBUSH SECURITIES INC36,009$1.3M0.05%+2,72413F-HRTimeline
Kercheville Advisors, LLC34,770$1.26M0.43%-76713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…34,599$1.25M<0.01%+16,06813F-HRTimelineGroup
Beacon Capital Management, Inc.34,500$1.25M0.06%+10,50013F-HRTimeline
INTEGRITY ALLIANCE, LLC.33,623$1.22M0.07%+2,86613F-HRTimeline
Steward Partners Investment Advisory, L…32,998$1.19M0.01%+1,88413F-HRTimeline
HBW ADVISORY SERVICES LLC32,143$1.16M0.14%+33313F-HRTimeline
AlphaCore Capital LLC30,825$1.12M0.04%+2,60913F-HRTimeline
Sigma Planning Corp28,890$1.05M0.03%+20313F-HRTimeline
Carnegie Lake Advisors LLC28,609$1.03M0.41%-2,35113F-HRTimeline
Strategic Family Wealth Counselors, L.L…28,073$1.02M0.29%-18813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…26,913$974K0.01%+1,37513F-HRTimelineGroup
NWF Advisory Services Inc.26,762$968K0.12%+1,52213F-HRTimeline
Future Financial Wealth Managment LLC26,170$947K0.65%+47013F-HRTimeline
Merrion Investment Management Co, LLC25,000$904K0.59%013F-HRTimeline
Atlanta Consulting Group Advisors, LLC24,534$888K0.24%+5313F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP24,350$881K0.13%013F-HRTimeline
Creative Planningin group Creative Planning23,109$836K<0.01%+76413F-HRTimelineGroup
Westbourne Investment Advisors, Inc.22,900$829K0.25%new13F-HRTimeline
CWM, LLCin group CWM, LLC22,769$824K<0.01%+52513F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management22,606$818K0.01%+1,53313F-HRTimelineGroup
Welch Group, LLC22,500$814K0.03%+3,48313F-HRTimeline
NFSG Corp22,283$806K0.13%new13F-HRTimeline
Armor Investment Advisors, LLC21,050$762K0.29%+91513F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC20,496$742K0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC19,185$734K0.01%+2813F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.20,000$724K<0.01%new13F-HRTimelineGroup
Samalin Investment Counsel, LLC19,814$717K0.28%+25413F-HRTimeline
Atlas Brown,Inc.19,579$708K0.23%-1,22113F-HRTimeline
Prospera Financial Services Inc19,496$705K0.01%+1,79513F-HRTimeline
COMERICA BANK19,164$693K<0.01%+32013F-HRTimeline
Sanctuary Advisors, LLC17,956$650K<0.01%+1,42113F-HRTimeline
Sunpointe, LLC17,774$643K0.26%-5,95513F-HRTimeline
MML INVESTORS SERVICES, LLC17,658$639K<0.01%-3,49013F-HRTimeline
HighTower Advisors, LLC17,207$623K<0.01%-91313F-HRTimeline
DAVENPORT & Co LLC17,087$618K<0.01%+3,94613F-HRTimeline
AE Wealth Management LLC16,802$608K<0.01%-38913F-HRTimeline
MONETARY MANAGEMENT GROUP INC16,400$593K0.15%+9,40013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,096$582K<0.01%+42813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,575$564K0.04%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,474$560K<0.01%+7813F-HRTimelineGroup
Maridea Wealth Management LLC15,310$554K0.14%+28213F-HRTimeline
Certified Advisory Corp15,246$552K0.06%-2,07613F-HRTimeline
Castle Rock Wealth Management, LLC14,736$549K0.13%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,849$537K<0.01%+3,09113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,844$537K0.02%new13F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC14,725$533K0.04%-88413F-HRTimeline
PFG Investments, LLC14,280$517K0.03%+57313F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…14,045$508K0.17%+3,17513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,039$508K<0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC14,011$507K0.02%-1,05413F-HRTimeline
MGO ONE SEVEN LLC13,726$497K0.02%+55513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,284$481K<0.01%-1,46013F-HRTimelineGroup
Per Stirling Capital Management, LLC.13,254$480K0.06%+1,02413F-HRTimeline
HBK Sorce Advisory LLC13,067$473K0.01%+1,30213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,841$465K<0.01%new13F-HR/ATimelineGroup
Semus Wealth Partners LLC12,809$463K0.3%-88313F-HRTimeline
NEVILLE RODIE & SHAW INC12,701$460K0.03%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,700$459K<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.12,464$451K0.02%-1,14213F-HRTimelineGroup
Mission Hills Financial Advisory, LLC12,374$448K0.28%new13F-HRTimeline
Integrated Wealth Concepts LLC12,104$438K<0.01%new13F-HRTimeline
GRAYBILL WEALTH MANAGEMENT, LTD.12,081$437K0.14%+1,33913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,711$424K<0.01%+78513F-HRTimelineGroup
Visionary Wealth Advisors11,620$420K0.02%+3,75413F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC11,550$418K0.25%-60013F-HRTimeline
&PARTNERS11,241$407K<0.01%new13F-HRTimeline
Focus Financial Network, Inc.10,882$394K0.02%+61713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC10,875$393K0.02%013F-HRTimeline
Costello Asset Management, INC10,700$387K0.15%-15413F-HRTimeline
Financial Security Advisor, Inc.10,000$362K0.08%013F-HRTimeline
Abel Hall, LLC10,000$362K0.17%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC9,808$355K<0.01%-85213F-HRTimelineGroup
Orca Investment Management, LLC9,775$354K0.32%013F-HRTimeline
Leslie Global Wealth, LLC9,667$350K0.19%013F-HRTimeline
DOVER ADVISORS, LLC9,600$347K0.15%+85013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.9,014$326K0.01%new13F-HRTimelineGroup
OAKWORTH CAPITAL, INC.9,000$326K0.02%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,803$318K0.04%+1,06613F-HRTimeline
Balboa Wealth Partners8,761$317K0.06%-94513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,694$315K0.01%+49213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,644$313K<0.01%+22213F-HRTimelineGroup
GWN SECURITIES INC.8,638$313K0.06%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,335$302K<0.01%-44013F-HRTimelineGroup
Edge Financial Advisors LLC8,215$298K0.16%new13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP8,150$295K<0.01%-54313F-HRTimeline
Triumph Capital Management7,982$289K0.09%-68013F-HR/ATimeline
Novak & Powell Financial Services, Inc.7,941$287K0.2%+10413F-HRTimeline
NWAM LLC7,480$286K0.02%+1,27013F-HR/ATimeline
Summit Financial, LLC7,744$280K0.01%+93113F-HRTimeline
Hollow Brook Wealth Management LLC7,606$275K0.08%-1,02713F-HRTimeline
ORG Partners LLC7,564$275K0.06%+37513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,586$274K<0.01%+55613F-HRTimelineGroup
ELCO Management Co., LLC7,550$273K0.14%-5013F-HRTimeline
SeaCrest Wealth Management, LLC7,195$260K0.03%+70013F-HRTimeline
Stonegate Investment Group, LLC7,171$259K0.01%+813F-HRTimeline
Western Wealth Management, LLC7,095$257K0.02%new13F-HRTimeline
Investors Research Corp7,077$256K0.05%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,751$244K<0.01%+12313F-HRTimelineGroup
Quantum Portfolio Management LLC6,679$242K0.12%+15613F-HRTimeline
Allie Family Office LLC6,490$235K0.12%013F-HRTimeline
Purus Wealth Management, LLC6,406$232K0.08%new13F-HR/ATimeline
Lowe Wealth Advisors, LLC6,250$226K0.09%+10013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC6,142$222K<0.01%new13F-HR/ATimelineGroup
Penbrook Management LLC6,075$220K0.17%-3,65013F-HR/ATimeline
Commonwealth Financial Services, LLC5,819$211K0.04%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…5,808$210K0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV5,677$205K0.01%+20613F-HRTimeline
Everstar Asset Management, LLC5,650$204K0.12%new13F-HRTimeline
Keystone Financial Group5,640$204K0.02%new13F-HRTimeline
Ballew Advisors, Inc5,664$204K0.12%new13F-HRTimeline
CoreCap Advisors, LLC5,604$203K0.01%-50013F-HRTimeline
MAI Capital Management5,232$189K<0.01%+3613F-HRTimeline
HARBOUR INVESTMENTS, INC.5,152$186K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.4,874$173K0.09%-13,92513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,430$160K0.01%-28913F-HRTimelineGroup
Allworth Financial LP4,289$155K<0.01%+1,20113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,225$153K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC4,000$145K<0.01%-3113F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP3,795$123K0.05%13F-HRTimeline
Geneos Wealth Management Inc.3,216$116K<0.01%-3,20813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,664$96.4K0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,500$90.5K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,307$83.5K<0.01%-2,48713F-HRTimeline
Centerpoint Advisors, LLC1,700$62K0.02%013F-HRTimeline
Global Retirement Partners, LLC1,692$61.2K<0.01%13F-HRTimeline
Anchor Investment Management, LLC1,622$58.7K0.01%+2713F-HRTimeline
Bank of New Hampshire1,560$56.4K0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,500$54.3K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1,461$52.9K<0.01%+62113F-HRTimeline
North Star Investment Management Corp.1,450$52.5K<0.01%013F-HRTimeline
Larson Financial Group LLC1,442$52.2K<0.01%013F-HRTimeline
LRI Investments, LLC1,440$52.1K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,253$45.3K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,246$45.1K<0.01%013F-HR/ATimeline
Blue Trust, Inc.1,067$38.6K<0.01%-37213F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC1,000$36.2K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,000$36.2K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.995$36K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…950$34.4K<0.01%013F-HRTimelineGroup
West Branch Capital LLC830$30K0.01%+1013F-HRTimeline
Caldwell Trust Co825$29.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC645$23.3K<0.01%new13F-HRTimelineGroup
SOA Wealth Advisors, LLC.613$22.2K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…591$21.4K0.01%+1013F-HRTimelineGroup
Hilltop National Bank590$21.3K0.01%13F-HRTimeline
Salomon & Ludwin, LLC580$20.8K<0.01%013F-HRTimeline
UMB Bank, n.a.574$20.8K<0.01%013F-HR/ATimeline
Key Financial Inc554$20K<0.01%013F-HRTimeline
Clearstead Advisors, LLC550$19.9K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust485$17.5K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT395$14.3K<0.01%013F-HRTimeline