Stratos Wealth Partners, LTD.
Position in UTG — Reaves Utility Income Fund
CIK 1612865
BEACHWOOD, OH
Position in UTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,298,318
+$261,493 QoQ
Shares Held
56,442
+8.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 264 holders
Holding Since
Jun 2021
16 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, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. UTG ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in UTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,298,318 | 56,442 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,036,825 | 51,854 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,816,745 | 49,665 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,807,820 | 45,629 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,460,767 | 40,375 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,078,831 | 33,154 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,081,738 | 34,135 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,061,862 | 32,364 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $634,916 | 23,240 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $432,141 | 16,029 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $426,476 | 15,949 | Shares | Sole | 2024-01-24 | |
| 2022-06-30 | $216,659 | 6,989 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $258,894 | 7,489 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $255,989 | 7,289 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $234,928 | 7,169 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $245,968 | 7,169 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||