LOGAN CAPITAL MANAGEMENT INC
Position in UTG — Reaves Utility Income Fund
CIK 1121330
Newtown Square, PA
Position in UTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,720
+$1,100 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 264 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $15,228,173 across 10 Asset Management names. UTG ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
91,771 | $8,422,742 | |
| 2 | RJF |
Raymond James Financial Inc
|
17,729 | $2,695,339 | |
| 3 | BLK |
BlackRock, Inc.
|
1,336 | $1,284,644 | |
| 4 | STT |
State Street Corp
|
6,006 | $1,018,617 | |
| 5 | SEIC |
Sei Investments Co
|
9,700 | $850,787 | |
| 6 | BX |
Blackstone Inc.
|
4,125 | $485,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,756 | $427,019 | |
| 8 | UTG |
Reaves Utility Income Fund
This page
|
1,000 | $40,720 |
All Filings in UTG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,720 | 1,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $39,620 | 1,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,180 | 1,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $32,540 | 1,000 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $31,690 | 1,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,810 | 1,000 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $27,320 | 1,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,960 | 1,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,740 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,650 | 1,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,420 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,380 | 1,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,270 | 1,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,240 | 1,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,000 | 1,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,570 | 1,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,120 | 1,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,770 | 1,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,310 | 1,000 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $33,500 | 1,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||