PEAPACK GLADSTONE FINANCIAL CORP
Position in UTG — Reaves Utility Income Fund
CIK 1050743
BEDMINSTER, NJ
Position in UTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,508
-$8,624 QoQ
Shares Held
7,650
-6.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 264 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $74,553,446 across 16 Asset Management names. UTG ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
61,965 | $59,583,065 | |
| 2 | BX |
Blackstone Inc.
|
51,040 | $6,005,875 | |
| 3 | ASA |
ASA Gold & Precious Metals Ltd
|
102,501 | $5,334,152 | |
| 4 | NTRS |
Northern Trust Corp
|
3,326 | $578,191 | |
| 5 | STT |
State Street Corp
|
2,752 | $466,738 | |
| 6 | BTO |
John Hancock Financial Opportunities Fund
|
10,515 | $414,501 | |
| 7 | PCN |
Pimco Corporate & Income Strategy Fund
|
30,013 | $358,655 | |
| 8 | UTG |
Reaves Utility Income Fund
This page
|
7,650 | $311,508 |
All Filings in UTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,508 | 7,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $320,132 | 8,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $298,127 | 8,150 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $322,903 | 8,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $294,867 | 8,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $282,870 | 8,693 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $275,481 | 8,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $285,217 | 8,693 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $237,492 | 8,693 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $263,048 | 9,757 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $260,902 | 9,757 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $321,855 | 13,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $358,022 | 13,057 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $370,557 | 13,057 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $369,121 | 13,057 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $355,672 | 13,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $404,767 | 13,057 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $446,194 | 12,907 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $453,293 | 12,907 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $422,962 | 12,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $423,488 | 12,343 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $413,490 | 12,343 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $296,519 | 9,043 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||