GRAYBILL WEALTH MANAGEMENT, LTD.

Position in UTG — Reaves Utility Income Fund

CIK 1252007 ELMHURST, IL

Position in UTG

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$461,194

+$15,681 QoQ

Shares Held

11,326

-0.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#130

of 264 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GRAYBILL WEALTH MANAGEMENT, LTD. holds $15,994,801 across 4 Asset Management names. UTG ranks #3 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	207,522	$8,838,361
2	BLK	BlackRock, Inc.	6,783	$6,522,261
3	UTG	Reaves Utility Income Fund This page	11,326	$461,194
4	OBDC	Blue Owl Capital Corp	15,914	$172,985

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$461,194	11,326	-0.1%	Shares	Sole	2026-08-17
2026-03-31	$445,513	11,342	+0.5%	Shares	Sole	2026-05-13
2025-12-31	$412,988	11,290	-2.3%	Shares	Sole	2026-02-13
2025-09-30	$457,848	11,556	-4.3%	Shares	Sole	2025-11-24
2025-06-30	$437,090	12,081	+12.5%	Shares	Sole	2025-07-31
2025-03-31	$349,544	10,742	-5.7%	Shares	Sole	2025-05-02
2024-09-30	$373,902	11,396	0.0%	Shares	Sole	2024-10-21
2024-06-30	$311,338	11,396	-4.3%	Shares	Sole	2024-07-22
2024-03-31	$320,985	11,906	+5.3%	Shares	Sole	2024-04-15
2023-12-31	$302,456	11,311	+1.4%	Shares	Sole	2024-02-08
2023-09-30	$274,872	11,151	-1.0%	Shares	Sole	2023-11-03
2023-06-30	$308,804	11,262	-3.8%	Shares	Sole	2023-07-21
2023-03-31	$332,159	11,704	+4.4%	Shares	Sole	2023-04-27
2022-12-31	$316,878	11,209	+0.7%	Shares	Sole	2023-01-23
2022-09-30	$303,344	11,136	-0.4%	Shares	Sole	2022-10-28
2022-06-30	$346,580	11,180	-2.9%	Shares	Sole	2022-07-29
2022-03-31	$398,073	11,515	+0.3%	Shares	Sole	2022-05-12
2021-12-31	$403,212	11,481	+24.7%	Shares	Sole	2022-01-28
2021-09-30	$301,746	9,208	+9.0%	Shares	Sole	2021-10-22
2021-06-30	$289,885	8,449	+7.4%	Shares	Sole	2021-07-27
2021-03-31	$263,578	7,868	+1.2%	Shares	Sole	2021-04-19
2020-12-31	$254,876	7,773	-0.3%	Shares	Sole	2021-01-20
2020-09-30	$243,999	7,798	-0.4%	Shares	Sole	2020-10-19
2020-06-30	$236,399	7,833	-5.9%	Shares	Sole	2020-07-20
2020-03-31	$239,315	8,324	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.