Parkside Financial Bank & Trust
BankPosition in UTG — Reaves Utility Income Fund
CIK 1455267
SAINT LOUIS, MO
Position in UTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,050
+$1,309 QoQ
Shares Held
485
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Parkside Financial Bank & Trust holds $240,488,711 across 55 Asset Management names. UTG ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
246,476 | $237,038,433 | |
| 2 | STT |
State Street Corp
|
4,744 | $600,400 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,057 | $469,730 | |
| 4 | BX |
Blackstone Inc.
|
4,080 | $469,159 | |
| 5 | NTRS |
Northern Trust Corp
|
975 | $136,080 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,254 | $115,994 | |
| 7 | RJF |
Raymond James Financial Inc
|
779 | $112,791 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
2,961 | $107,750 |
All Filings in UTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,050 | 485 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,741 | 485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,215 | 485 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,547 | 485 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,781 | 485 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,369 | 485 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,912 | 485 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,250 | 485 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,075 | 485 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $12,968 | 485 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,955 | 485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,298 | 485 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,764 | 485 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,710 | 485 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $157,610 | 5,786 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $179,366 | 5,786 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $200,022 | 5,786 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $203,204 | 5,786 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $189,607 | 5,786 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $213,888 | 6,234 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $208,839 | 6,234 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $239,334 | 7,299 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $228,385 | 7,299 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $268,179 | 8,886 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $255,472 | 8,886 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||