Equitable Holdings, Inc.

Position in UTG — Reaves Utility Income Fund

CIK 1333986 NEW YORK, NY

Position in UTG

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

Position Value

$589,788

-$126,247 QoQ

Shares Held

14,484

-20.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#114

of 263 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. UTG ranks #27 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASGI	abrdn Global Infrastructure Income Fund	1,196,660	$27,822,345
2	BX	Blackstone Inc.	107,490	$12,648,348
3	BLK	BlackRock, Inc.	8,193	$7,878,061
4	PTY	Pimco Corporate & Income Opportunity Fund	553,112	$6,653,937
5	PDI	PIMCO Dynamic Income Fund	191,186	$3,192,806
6	CEF	Sprott Physical Gold & Silver Trust	56,677	$2,280,115
7	KKR	KKR & Co. Inc.	23,246	$2,133,517
8	NMZ	Nuveen Municipal High Income Opportunity Fund	170,091	$1,797,861

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$589,788	14,484	-20.5%	Shares	Defined	2026-08-17
2026-03-31	$716,035	18,229	+22.4%	Shares	Defined	2026-05-15
2025-12-31	$544,785	14,893	+20.7%	Shares	Defined	2026-02-17
2025-09-30	$488,950	12,341	+5.4%	Shares	Defined	2025-11-14
2025-06-30	$423,703	11,711	+7.2%	Shares	Defined	2025-08-15
2025-03-31	$355,532	10,926	+30.6%	Shares	Defined	2025-05-13
2022-06-30	$259,346	8,366	-27.3%	Shares	Defined	2022-08-15
2022-03-31	$397,900	11,510	-16.0%	Shares	Defined	2022-05-13
2021-12-31	$481,354	13,706	+17.6%	Shares	Defined	2022-02-11
2021-09-30	$381,868	11,653	+0.1%	Shares	Defined	2021-11-12
2021-06-30	$399,471	11,643	—	Shares	Defined	2021-08-11
No filing history on record for this holder in this stock.