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Disclosery

UTG REAVES UTIL INCOME FD

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COM SH BEN INT (fund), issuer CIK 1263994

241 managers (241 13F filers) reported a position in UTG shares at 2025-12-31, 12,410,069 shares in all. 23 filers opened a position and 28 filers sold out during the quarter.

Managers
241
13F filers
241
New
23
Added
97
Reduced
51
Sold out
28
Shares held by filers
12,410,069

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,070,459$39.2M<0.01%-25,39113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,069,694$39.1M<0.01%+67,61513F-HR/ATimelineGroup
LPL Financial LLC779,445$28.5M0.01%+93,26113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN679,292$24.8M<0.01%+18,92213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA535,365$19.6M<0.01%+14,96613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC530,176$19.4M0.03%+21,93813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC368,935$13.5M<0.01%-8,90113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS343,166$12.6M0.02%-12,52513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC328,542$12M<0.01%+15,80013F-HRTimelineGroup
Cornerstone Advisors, LLC294,426$10.8M0.36%-473,75913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP283,606$10.4M0.01%+19,99713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.255,308$9.34M0.01%+10,43613F-HRTimelineGroup
Magnus Financial Group LLC231,728$8.48M0.65%+2,05913F-HRTimeline
OAK FAMILY ADVISORS, LLC224,222$8.2M2.51%+3,04913F-HRTimeline
UBS Group AGin group UBS Group AG221,141$8.09M<0.01%+20,75113F-HRTimelineGroup
Sterling Investment Advisors, Ltd.189,328$6.93M1.28%-1,52713F-HRTimeline
Cetera Investment Advisers168,570$6.17M0.01%-10,99513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC150,035$5.94M0.02%013F-HRTimelineGroup
Wealthspire Advisors, LLC144,310$5.28M0.04%new13F-HRTimeline
JBR Co Financial Management Inc142,112$5.2M2.18%-2,10213F-HRTimeline
Private Advisor Group, LLC139,147$5.09M0.02%-2,27413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC133,534$4.88M0.04%-28,20613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC118,984$4.35M0.01%-10,29613F-HRTimelineGroup
HBW ADVISORY SERVICES LLC109,016$3.99M0.43%+72,36913F-HRTimeline
Janney Montgomery Scott LLC107,242$3.92M0.01%+6,83913F-HRTimeline
Cambridge Investment Research Advisors,…95,862$3.51M0.01%-1,74313F-HRTimeline
NewEdge Advisors, LLC91,803$3.36M0.01%-20,81613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC87,740$3.21M0.07%+62413F-HRTimeline
REAVES W H & CO INC83,326$3.05M0.05%+1,26613F-HRTimeline
Tradition Wealth Management, LLC82,345$3.01M0.22%+97013F-HRTimeline
WEALTH EFFECTS LLC77,110$2.82M0.88%+6,86513F-HRTimeline
Smith Asset Management Co., LLC77,007$2.82M2.33%-2,25313F-HRTimeline
J.W. COLE ADVISORS, INC.358,292$2.63M0.06%-7,48213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…66,348$2.47M<0.01%+5,22313F-HRTimeline
LongView Wealth Management67,315$2.47M0.6%-2,43013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …64,447$2.36M0.03%+4,02613F-HRTimelineGroup
World Investment Advisors63,041$2.31M0.04%+17,55113F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…57,450$2.1M<0.01%+1,06613F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.56,617$2.07M0.09%+2,45813F-HRTimeline
Sowell Financial Services LLC54,726$2M0.07%-4,14313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP53,440$1.95M<0.01%+4,75413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…52,942$1.94M<0.01%+8,56413F-HRTimelineGroup
LANARK FINANCIAL, INC.52,137$1.91M0.14%-9913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC50,817$1.86M0.01%+2,53513F-HRTimelineGroup
Strategic Family Wealth Counselors, L.L…49,691$1.85M0.41%+11,92713F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.49,809$1.82M0.2%+10,05913F-HRTimeline
Kercheville Advisors, LLC47,990$1.82M0.48%+5,01113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.49,665$1.82M0.02%+4,03613F-HRTimelineGroup
NWF Advisory Services Inc.46,809$1.71M0.19%+7,12113F-HRTimeline
&PARTNERS45,570$1.67M0.01%+26,01813F-HRTimeline
Wright Wealth LLC42,565$1.56M1.02%13F-HRTimeline
Aegis Wealth Management, Inc.42,266$1.55M1.21%13F-HRTimeline
INTEGRITY ALLIANCE, LLC.38,533$1.41M0.05%+2,60013F-HRTimeline
WEDBUSH SECURITIES INC37,394$1.37M0.04%+2,17313F-HRTimeline
Sigma Planning Corp36,948$1.35M0.04%+4,98813F-HRTimeline
Steward Partners Investment Advisory, L…34,568$1.26M0.01%+2,97313F-HRTimeline
Beacon Capital Management, Inc.34,500$1.26M0.07%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC34,065$1.25M0.03%-7,04313F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…34,014$1.24M0.29%+33,41413F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.31,447$1.15M0.01%+6,54513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC30,854$1.13M<0.01%+5,61813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…30,157$1.1M0.01%+2,29513F-HRTimelineGroup
Edge Financial Advisors LLC29,700$1.09M0.46%+4,48313F-HRTimeline
Carnegie Lake Advisors LLC28,772$1.05M0.4%+4913F-HRTimeline
XML Financial, LLC27,445$1M0.08%-20,02513F-HRTimeline
Future Financial Wealth Managment LLC25,142$935K0.63%-45313F-HRTimeline
PMG Family Office LLC25,467$932K1.08%+12513F-HRTimeline
Merrion Investment Management Co, LLC25,000$914K0.49%013F-HRTimeline
Creative Planningin group Creative Planning24,730$905K<0.01%+1,56413F-HRTimelineGroup
Kovack Advisors, Inc.24,665$902K0.04%new13F-HR/ATimeline
CWM, LLCin group CWM, LLC23,789$870K<0.01%+86813F-HRTimelineGroup
Westbourne Investment Advisors, Inc.23,700$867K0.24%+50013F-HRTimeline
COMERICA BANK23,328$853K<0.01%+313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.23,000$841K<0.01%013F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC20,838$766K0.17%+5313F-HRTimeline
MONETARY MANAGEMENT GROUP INC20,500$750K0.17%+1,50013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management20,258$741K0.01%+41513F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC20,007$736K0.37%+3,31513F-HRTimeline
Sanctuary Advisors, LLC20,061$734K<0.01%+1,50713F-HRTimeline
Welch Group, LLC19,729$722K0.03%-1,50013F-HRTimeline
Atlas Brown,Inc.19,621$718K0.21%+2213F-HRTimeline
Advisory Services Network, LLC19,404$710K0.01%+26913F-HRTimeline
Prospera Financial Services Inc19,178$702K0.01%-9613F-HRTimeline
Castle Rock Wealth Management, LLC18,201$681K0.15%-4513F-HRTimeline
HighTower Advisors, LLC18,590$680K<0.01%+94813F-HRTimeline
DAVENPORT & Co LLC18,251$668K<0.01%+1,03313F-HRTimeline
Sunpointe, LLC17,827$656K0.22%-60013F-HRTimeline
Belpointe Asset Management LLC17,790$651K0.02%+77413F-HRTimeline
Compound Planning, Inc.17,343$634K0.02%+82213F-HRTimeline
AlphaCore Capital LLC17,330$634K0.01%-12,67913F-HRTimeline
PFG Investments, LLC17,264$632K0.03%-9613F-HRTimeline
MAI Capital Management17,109$626K<0.01%+5,60013F-HRTimeline
Mission Hills Financial Advisory, LLC16,886$618K0.33%+1,61913F-HRTimeline
AE Wealth Management LLC16,718$612K<0.01%-23713F-HRTimeline
Certified Advisory Corp16,146$591K0.05%-13213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,642$590K<0.01%+6,67713F-HRTimelineGroup
Samalin Investment Counsel, LLC16,094$589K0.21%-2,03413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,758$576K<0.01%-1113F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP15,750$576K0.08%-20013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,575$570K0.03%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…15,385$563K0.18%013F-HRTimeline
Maridea Wealth Management LLC15,234$557K0.08%+42513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,893$545K<0.01%+2,55213F-HRTimelineGroup
HBK Sorce Advisory LLC14,067$531K0.01%+1,00013F-HRTimeline
Sound View Wealth Advisors Group, LLC13,740$503K0.03%-36313F-HRTimeline
MGO ONE SEVEN LLC13,726$502K0.01%013F-HRTimeline
Per Stirling Capital Management, LLC.13,677$500K0.06%+21513F-HRTimeline
Beacon Pointe Advisors, LLC13,452$492K<0.01%-1,93413F-HRTimeline
Farther Finance Advisors, LLC13,168$482K0.01%new13F-HRTimeline
Focus Financial Network, Inc.13,119$480K0.02%+25413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,115$480K<0.01%013F-HRTimelineGroup
NEVILLE RODIE & SHAW INC12,701$465K0.03%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,700$465K<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.12,522$461K0.02%+2413F-HRTimelineGroup
Visionary Wealth Advisors12,465$456K0.02%-75113F-HRTimeline
Financial Security Advisor, Inc.12,000$439K0.08%+2,00013F-HRTimeline
GRAYBILL WEALTH MANAGEMENT, LTD.11,290$413K0.12%-26613F-HRTimeline
Quantum Portfolio Management LLC11,183$409K0.18%+4,56813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC11,115$407K0.02%013F-HRTimeline
Commonwealth Financial Services, LLC10,886$398K0.07%+11313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,784$394K0.01%+2,76113F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,382$380K0.01%+1,16613F-HRTimelineGroup
Abel Hall, LLC10,000$366K0.09%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,941$364K0.04%+64413F-HRTimeline
Leslie Global Wealth, LLC9,667$354K0.16%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,550$349K<0.01%-2,14813F-HR/ATimelineGroup
Orca Investment Management, LLC9,500$348K0.27%-27513F-HRTimeline
Bey-Douglas LLC8,581$340K0.27%013F-HRTimeline
Costello Asset Management, INC9,035$330K0.11%-1,17313F-HRTimeline
OAKWORTH CAPITAL, INC.9,000$329K0.02%013F-HRTimeline
Triumph Capital Management8,909$326K0.07%+51013F-HRTimeline
Integrated Wealth Concepts LLC8,631$316K<0.01%-1,92413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,425$308K<0.01%-2,95813F-HRTimelineGroup
SageView Advisory Group, LLC8,272$303K0.01%+8713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,264$302K<0.01%+58313F-HRTimelineGroup
City Center Advisors, LLC8,253$302K0.28%+2,40113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,194$300K<0.01%-4,19513F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP8,150$298K<0.01%013F-HRTimeline
Novak & Powell Financial Services, Inc.8,143$298K0.16%+10313F-HRTimeline
NWAM LLC7,912$298K0.02%+43213F-HRTimeline
Western Wealth Management, LLC8,122$297K0.01%+1,26913F-HRTimeline
Simplicity Wealth,LLC8,119$297K0.02%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,101$296K<0.01%-39013F-HRTimelineGroup
RFG Advisory, LLC8,014$293K0.01%new13F-HRTimeline
Balboa Wealth Partners7,636$279K0.05%013F-HRTimeline
TWO SIGMA SECURITIES, LLC7,579$277K0.04%new13F-HRTimeline
ELCO Management Co., LLC7,250$265K0.17%-20013F-HRTimeline
Purus Wealth Management, LLC7,240$265K0.08%+73413F-HRTimeline
ORG Partners LLC7,169$262K0.05%+9513F-HRTimeline
RDA Financial Network7,104$260K0.06%+1,76013F-HRTimeline
Investors Research Corp7,077$259K0.05%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,869$251K<0.01%+6013F-HRTimelineGroup
Moors & Cabot, Inc.6,617$242K0.01%013F-HRTimeline
Allie Family Office LLC6,490$237K0.11%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.6,417$235K<0.01%new13F-HRTimelineGroup
Innova Wealth Partners6,361$233K0.12%new13F-HRTimeline
Penbrook Management LLC6,025$220K0.15%-5013F-HRTimeline
Armor Investment Advisors, LLC5,996$219K0.08%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…5,987$219K0.01%+42913F-HRTimelineGroup
Semus Wealth Partners LLC5,950$218K0.12%-2,28913F-HRTimeline
Ballew Advisors, Inc5,845$217K0.12%+9213F-HRTimeline
Estate Planners Group, LLC5,870$215K0.09%13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC5,814$213K<0.01%013F-HRTimelineGroup
Everstar Asset Management, LLC5,650$207K0.11%013F-HRTimeline
CoreCap Advisors, LLC5,604$205K0.01%-1,00013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,590$204K<0.01%-69513F-HRTimeline
Thompson David Blair5,553$203K0.12%13F-HRTimeline
Hilton Head Capital Partners, LLC5,215$191K0.11%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,545$166K0.01%+5913F-HRTimelineGroup
Allworth Financial LP4,491$164K<0.01%+20013F-HRTimeline
KELLEHER FINANCIAL ADVISORS4,411$161K0.04%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,137$151K0.01%+513F-HRTimeline
SIGNATUREFD, LLC4,000$146K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.3,873$142K0.07%-3,87313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,556$130K<0.01%-1313F-HRTimelineGroup
Geneos Wealth Management Inc.3,216$118K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,166$116K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,780$102K0.01%new13F-HRTimeline
Laurel Wealth Advisors LLC2,500$91.5K0.01%new13F-HRTimeline
IFP Advisors, Inc2,333$85.3K<0.01%+1413F-HRTimeline
AdvisorNet Financial, Inc2,294$83.9K<0.01%+15313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,166$79.2K<0.01%+21913F-HRTimelineGroup
Cornerstone Planning Group LLC1,964$74.9K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,000$73.2K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,760$64.4K<0.01%+60213F-HR/ATimelineGroup
Centerpoint Advisors, LLC1,700$62K0.02%013F-HRTimeline
Global Retirement Partners, LLC1,692$61.9K<0.01%013F-HRTimeline
Anchor Investment Management, LLC1,674$61.2K<0.01%-5513F-HRTimeline
Bank of New Hampshire1,560$57.1K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,530$56K<0.01%new13F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors1,500$54.9K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.1,450$53K<0.01%013F-HRTimeline
Larson Financial Group LLC1,442$52.7K<0.01%013F-HRTimeline
LRI Investments, LLC1,440$52.7K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…1,032$37.7K0.01%13F-HRTimeline
PRIVATE TRUST CO NA1,000$36.6K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.995$36.4K<0.01%013F-HRTimeline
Paladin Partners, LLC969$35.4K0.03%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…950$34.8K<0.01%013F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST850$31.1K<0.01%013F-HRTimeline