WEDBUSH SECURITIES INC
Broker-DealerPosition in UTG — Reaves Utility Income Fund
CIK 1142495
PASADENA, CA
Position in UTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,458,305
-$11,749 QoQ
Shares Held
35,813
-4.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#61
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, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. UTG ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in UTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,458,305 | 35,813 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,470,054 | 37,425 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,367,872 | 37,394 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,395,456 | 35,221 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,302,805 | 36,009 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,083,093 | 33,285 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $946,485 | 29,867 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $919,631 | 28,029 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $776,434 | 28,420 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $741,292 | 27,496 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $664,836 | 24,863 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $463,370 | 18,798 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $473,406 | 17,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $412,191 | 14,524 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $321,203 | 11,362 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $329,712 | 12,104 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $334,645 | 10,795 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $357,108 | 10,330 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $442,687 | 12,605 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $302,139 | 9,220 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $327,660 | 9,550 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $287,731 | 8,589 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $214,512 | 6,542 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||