WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in UTG — Reaves Utility Income Fund

CIK 1632972 PLYMOUTH, MN

Position in UTG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,941,936

+$190,323 QoQ

Shares Held

47,690

+6.9% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#53

of 264 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. UTG ranks #37 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,941,936	47,690	+6.9%	Shares	Sole	2026-07-15
2026-03-31	$1,751,613	44,593	-32.8%	Shares	Sole	2026-04-08
2025-12-31	$2,427,009	66,348	+8.5%	Shares	Sole	2026-01-08
2025-09-30	$2,421,772	61,125	+11.7%	Shares	Sole	2025-10-29
2025-06-30	$1,979,299	54,707	+16.5%	Shares	Sole	2025-07-10
2025-03-31	$1,528,533	46,974	+120.4%	Shares	Sole	2025-04-16
2024-12-31	$675,535	21,317	+14.3%	Shares	Sole	2025-03-17
2024-09-30	$611,709	18,644	+66.9%	Shares	Sole	2024-10-24
2024-03-31	$301,143	11,170	-32.6%	Shares	Sole	2024-04-15
2023-12-31	$443,001	16,567	-17.0%	Shares	Sole	2024-01-30
2023-09-30	$491,866	19,954	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.