Skip to content
Disclosery

UTG REAVES UTIL INCOME FD

Follow

COM SH BEN INT (fund), issuer CIK 1263994

240 managers (240 13F filers) reported a position in UTG shares at 2025-09-30, 12,535,687 shares in all. 32 filers opened a position and 10 filers sold out during the quarter.

Managers
240
13F filers
240
New
32
Added
97
Reduced
56
Sold out
10
Shares held by filers
12,535,687

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/1,095,850$43.4M<0.01%+52,44913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,002,079$39.7M<0.01%+26,90713F-HR/ATimelineGroup
Cornerstone Advisors, LLC768,185$30.4M1%+35,70013F-HRTimeline
LPL Financial LLC686,184$27.2M0.01%+69,57713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN660,370$26.2M0.01%+27,42613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA520,399$20.6M<0.01%+26,51213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC508,238$20.1M0.03%-81113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC377,836$15M<0.01%-4,48113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.365,774$14.5M0.28%+2,81813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS355,691$14.1M0.03%-3,42513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC312,742$12.4M<0.01%+25,50413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP263,609$10.4M0.01%+8,44013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.244,872$9.51M0.01%+7,78813F-HRTimelineGroup
Magnus Financial Group LLC229,669$9.1M0.72%+25,71813F-HRTimeline
OAK FAMILY ADVISORS, LLC221,173$8.76M2.84%-28,22113F-HRTimeline
UBS Group AGin group UBS Group AG200,390$7.94M<0.01%+11,56113F-HRTimelineGroup
Sterling Investment Advisors, Ltd.190,855$7.56M1.47%-1,50413F-HRTimeline
Cetera Investment Advisers179,565$7.11M0.01%+29,15813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC161,740$6.41M0.05%-17,16613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC150,035$5.94M0.02%-15913F-HRTimelineGroup
JBR Co Financial Management Inc144,214$5.71M2.42%+12,40213F-HRTimeline
Private Advisor Group, LLC141,421$5.6M0.03%+78813F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC129,661$5.14M0.65%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC129,280$5.12M0.01%+32813F-HRTimelineGroup
NewEdge Advisors, LLC112,619$4.46M0.02%+82813F-HRTimeline
Janney Montgomery Scott LLC100,403$3.98M0.01%+6,84013F-HRTimeline
Cambridge Investment Research Advisors,…97,605$3.87M0.01%+5,90913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC87,116$3.45M0.08%-25913F-HRTimeline
REAVES W H & CO INC82,060$3.25M0.06%-6,56313F-HRTimeline
Tradition Wealth Management, LLC81,375$3.22M0.24%-16,88613F-HRTimeline
Smith Asset Management Co., LLC79,260$3.14M2.67%-67713F-HRTimeline
WEALTH EFFECTS LLC70,245$2.78M0.89%+54613F-HRTimeline
LongView Wealth Management69,745$2.76M0.75%+6513F-HRTimeline
Consolidated Portfolio Review Corp64,774$2.61M0.33%-67,23713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…61,125$2.48M<0.01%+6,41813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …60,421$2.39M0.03%+1,49313F-HRTimelineGroup
Sowell Financial Services LLC58,869$2.33M0.09%+1,26013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…56,384$2.23M<0.01%-1,82513F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.54,159$2.15M0.1%+5713F-HRTimeline
LANARK FINANCIAL, INC.52,236$2.07M0.16%+1,06313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP48,686$1.93M<0.01%+7,54213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC48,282$1.91M0.01%+12,10513F-HRTimelineGroup
Quarry LP47,913$1.9M0.46%new13F-HRTimeline
XML Financial, LLC47,470$1.88M0.15%-2,18513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.45,629$1.81M0.02%+5,25413F-HRTimelineGroup
World Investment Advisors45,490$1.8M0.04%+5,26913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…44,378$1.76M<0.01%+9,77913F-HRTimelineGroup
Kercheville Advisors, LLC42,979$1.7M0.51%+8,20913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC41,108$1.63M0.04%-16,08513F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.39,750$1.57M0.18%new13F-HRTimeline
NWF Advisory Services Inc.39,688$1.57M0.17%+12,92613F-HRTimeline
Strategic Family Wealth Counselors, L.L…37,764$1.5M0.39%+9,69113F-HRTimeline
HBW ADVISORY SERVICES LLC36,647$1.45M0.16%+4,50413F-HRTimeline
INTEGRITY ALLIANCE, LLC.35,933$1.42M0.07%+2,31013F-HRTimeline
WEDBUSH SECURITIES INC35,221$1.4M0.05%-78813F-HRTimeline
Beacon Capital Management, Inc.34,500$1.37M0.07%013F-HRTimeline
Sigma Planning Corp31,960$1.27M0.04%+3,07013F-HRTimeline
Steward Partners Investment Advisory, L…31,595$1.25M0.01%-1,40313F-HRTimeline
AlphaCore Capital LLC30,009$1.19M0.04%-81613F-HRTimeline
NFSG Corp29,296$1.16M0.17%+7,01313F-HRTimeline
Carnegie Lake Advisors LLC28,723$1.14M0.44%+11413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…27,862$1.1M0.01%+94913F-HRTimelineGroup
Future Financial Wealth Managment LLC25,595$1.01M0.64%-57513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PMG Family Office LLC25,342$1M1.12%13F-HRTimeline
MML INVESTORS SERVICES, LLC25,236$1000K<0.01%+7,57813F-HRTimeline
Edge Financial Advisors LLC25,217$999K0.45%+17,00213F-HRTimeline
Merrion Investment Management Co, LLC25,000$990K0.57%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.24,902$987K0.01%+15,88813F-HRTimelineGroup
COMERICA BANK23,325$924K<0.01%+4,16113F-HRTimeline
Westbourne Investment Advisors, Inc.23,200$919K0.26%+30013F-HRTimeline
Creative Planningin group Creative Planning23,166$918K<0.01%+5713F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.23,000$911K<0.01%+3,00013F-HRTimelineGroup
CWM, LLCin group CWM, LLC22,921$908K<0.01%+15213F-HRTimelineGroup
Welch Group, LLC21,229$841K0.03%-1,27113F-HRTimeline
Atlanta Consulting Group Advisors, LLC20,785$824K0.2%-3,74913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,843$786K0.01%-2,76313F-HRTimelineGroup
Atlas Brown,Inc.19,599$777K0.23%+2013F-HRTimeline
&PARTNERS19,552$775K<0.01%+8,31113F-HRTimeline
Prospera Financial Services Inc19,274$764K0.01%-22213F-HRTimeline
Advisory Services Network, LLC19,135$758K0.01%-5013F-HRTimeline
MONETARY MANAGEMENT GROUP INC19,000$753K0.17%+2,60013F-HRTimeline
Sanctuary Advisors, LLC18,554$735K<0.01%+59813F-HR/ATimeline
Sunpointe, LLC18,427$730K0.26%+65313F-HRTimeline
Castle Rock Wealth Management, LLC18,246$728K0.16%+3,51013F-HRTimeline
Samalin Investment Counsel, LLC18,128$718K0.25%-1,68613F-HRTimeline
HighTower Advisors, LLC17,642$699K<0.01%+43513F-HRTimeline
PFG Investments, LLC17,360$688K0.04%+3,08013F-HRTimeline
DAVENPORT & Co LLC17,218$682K<0.01%+13113F-HRTimeline
Belpointe Asset Management LLC17,016$674K0.03%+3,00513F-HRTimeline
AE Wealth Management LLC16,955$672K<0.01%+15313F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC16,692$661K0.35%+5,14213F-HRTimeline
Compound Planning, Inc.16,521$655K0.02%new13F-HRTimeline
Certified Advisory Corp16,278$645K0.06%+1,03213F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP15,950$632K0.09%-8,40013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,769$625K<0.01%+92013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,575$617K0.04%013F-HRTimeline
Beacon Pointe Advisors, LLC15,386$610K0.01%new13F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…15,385$610K0.2%+1,34013F-HRTimeline
Mission Hills Financial Advisory, LLC15,267$605K0.32%+2,89313F-HRTimeline
Maridea Wealth Management LLC14,809$578K0.09%-50113F-HRTimeline
Sound View Wealth Advisors Group, LLC14,103$559K0.04%-62213F-HRTimeline
MGO ONE SEVEN LLC13,726$544K0.01%013F-HRTimeline
HBK Sorce Advisory LLC13,067$541K0.01%013F-HR/ATimeline
Per Stirling Capital Management, LLC.13,462$533K0.06%+20813F-HRTimeline
Visionary Wealth Advisors13,216$524K0.02%+1,59613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,115$520K<0.01%-16913F-HRTimelineGroup
Focus Financial Network, Inc.12,865$510K0.02%+1,98313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,700$503K<0.01%013F-HRTimelineGroup
NEVILLE RODIE & SHAW INC12,701$503K0.04%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,498$495K0.02%+3413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,389$491K<0.01%-1,65013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,341$489K<0.01%+63013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC11,698$463K<0.01%-8,79813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP11,698$463K<0.01%-1,14313F-HRTimelineGroup
Modern Wealth Management, LLC11,561$458K0.01%new13F-HRTimeline
GRAYBILL WEALTH MANAGEMENT, LTD.11,556$458K0.14%-52513F-HRTimeline
MAI Capital Management11,509$456K<0.01%+6,27713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,383$451K<0.01%-4,09113F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC11,115$440K0.02%+24013F-HRTimeline
Commonwealth Financial Services, LLC10,773$427K0.07%+4,95413F-HRTimeline
Integrated Wealth Concepts LLC10,555$418K<0.01%-1,54913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,221$405K0.01%new13F-HRTimelineGroup
Costello Asset Management, INC10,208$404K0.14%-49213F-HRTimeline
Financial Security Advisor, Inc.10,000$396K0.08%013F-HRTimeline
Abel Hall, LLC10,000$396K0.16%013F-HRTimeline
Orca Investment Management, LLC9,775$387K0.32%013F-HRTimeline
Leslie Global Wealth, LLC9,667$383K0.18%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,297$368K0.04%+49413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,216$365K0.01%+52213F-HRTimelineGroup
OAKWORTH CAPITAL, INC.9,000$357K0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,965$355K<0.01%+63013F-HRTimelineGroup
Bey-Douglas LLC8,581$340K0.25%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,491$336K<0.01%-15313F-HRTimelineGroup
Triumph Capital Management8,399$333K0.09%+41713F-HR/ATimeline
Semus Wealth Partners LLC8,239$326K0.18%-4,57013F-HRTimeline
SageView Advisory Group, LLC8,185$324K0.01%new13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP8,150$323K<0.01%013F-HRTimeline
Novak & Powell Financial Services, Inc.8,040$319K0.17%+9913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,023$318K0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.7,746$307K0.12%+2,87213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,681$304K<0.01%new13F-HRTimelineGroup
Balboa Wealth Partners7,636$303K0.05%-1,12513F-HRTimeline
Hollow Brook Wealth Management LLC7,606$301K0.07%013F-HRTimeline
ELCO Management Co., LLC7,450$295K0.15%-10013F-HRTimeline
NWAM LLC7,480$292K0.02%013F-HR/ATimeline
Stonegate Investment Group, LLC7,179$284K0.01%+813F-HRTimeline
ORG Partners LLC7,074$281K0.05%-49013F-HRTimeline
Investors Research Corp7,077$280K0.05%013F-HRTimeline
Western Wealth Management, LLC6,853$272K0.01%-24213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,809$270K<0.01%+5813F-HRTimelineGroup
Moors & Cabot, Inc.6,617$262K0.01%new13F-HRTimeline
Quantum Portfolio Management LLC6,615$262K0.08%-6413F-HRTimeline
CoreCap Advisors, LLC6,604$262K0.01%+1,00013F-HRTimeline
Purus Wealth Management, LLC6,506$258K0.08%+10013F-HRTimeline
Allie Family Office LLC6,490$257K0.12%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,285$249K0.01%+1,13313F-HRTimeline
Lowe Wealth Advisors, LLC6,250$248K0.09%013F-HRTimeline
Penbrook Management LLC6,075$241K0.17%013F-HRTimeline
Ballew Advisors, Inc5,753$238K0.13%+8913F-HRTimeline
Armor Investment Advisors, LLC5,996$238K0.08%-15,05413F-HRTimeline
City Center Advisors, LLC5,852$232K0.23%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC5,814$230K<0.01%-32813F-HR/ATimelineGroup
Everstar Asset Management, LLC5,650$224K0.13%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…5,558$220K0.01%-25013F-HRTimelineGroup
IFG Advisory, LLC5,418$215K0.01%new13F-HRTimeline
RMR Capital Management, LLC5,373$213K0.15%new13F-HRTimeline
Pinnacle Wealth Management Group, Inc.5,350$212K0.11%new13F-HRTimeline
RDA Financial Network5,344$212K0.05%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,250$208K<0.01%new13F-HRTimelineGroup
Keystone Financial Group5,181$205K0.02%-45913F-HR/ATimeline
Perigon Wealth Management, LLC5,160$204K<0.01%new13F-HRTimeline
SeaCrest Wealth Management, LLC5,020$204K0.02%-2,17513F-HRTimeline
Watts Gwilliam & Co., LLC5,150$204K0.03%new13F-HRTimeline
Post Resch Tallon Group Inc.5,125$203K0.18%new13F-HRTimeline
Proficio Capital Partners LLC5,075$201K0.01%new13F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management4,486$178K0.01%+5613F-HRTimelineGroup
Allworth Financial LP4,291$170K<0.01%+213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,132$164K0.01%-1,54513F-HRTimeline
SIGNATUREFD, LLC4,000$158K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,569$141K<0.01%+3,34113F-HR/ATimelineGroup
Geneos Wealth Management Inc.3,216$127K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,166$125K<0.01%-1,05913F-HRTimelineGroup
IFP Advisors, Inc2,319$91.9K<0.01%+1213F-HR/ATimeline
AdvisorNet Financial, Inc2,141$84.8K<0.01%+68013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,000$79.2K<0.01%-50013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,947$77.1K<0.01%+1,30213F-HRTimelineGroup
Anchor Investment Management, LLC1,729$68.5K0.01%+10713F-HRTimeline
Global Retirement Partners, LLC1,692$67K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC1,700$67K0.02%013F-HRTimeline
Bank of New Hampshire1,560$61.8K0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,500$59.4K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.1,450$57.4K<0.01%013F-HRTimeline
Larson Financial Group LLC1,442$57.1K<0.01%013F-HRTimeline
LRI Investments, LLC1,440$57.1K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,253$49.6K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,246$49.4K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,158$45.9K<0.01%new13F-HRTimelineGroup
LOGAN CAPITAL MANAGEMENT INC1,000$39.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,000$39.6K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.995$39.4K<0.01%013F-HRTimeline