Lido Advisors, LLC

Position in UTG — Reaves Utility Income Fund

CIK 1650150 Los Angeles, CA

Position in UTG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,002,938

-$1,912,197 QoQ

Shares Held

98,304

-34.7% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#27

of 264 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Financial Services · as of Jun 30, 2026

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. UTG ranks #14 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	38,764	$37,273,910
2	ARES	Ares Management Corp	135,505	$15,083,061
3	ARCC	Ares Capital Corp	776,654	$14,391,398
4	BX	Blackstone Inc.	84,136	$9,900,281
5	APO	Apollo Global Management, Inc.	81,294	$9,617,892
6	GBDC	GOLUB CAPITAL BDC, Inc.	498,198	$6,416,789
7	KKR	KKR & Co. Inc.	69,400	$6,369,530
8	BXSL	Blackstone Secured Lending Fund	251,447	$5,961,808

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,002,938	98,304	-34.7%	Shares	Sole	2026-08-07
2026-03-31	$5,915,135	150,589	+0.4%	Shares	Sole	2026-05-13
2025-12-31	$5,488,280	150,035	0.0%	Shares	Sole	2026-02-10
2025-09-30	$5,944,386	150,035	-0.1%	Shares	Sole	2025-11-14
2025-06-30	$5,434,018	150,194	+0.6%	Shares	Sole	2025-08-13
2025-03-31	$4,860,564	149,372	+7.4%	Shares	Sole	2025-05-15
2024-12-31	$4,406,906	139,063	0.0%	Shares	Sole	2025-02-14
2024-09-30	$4,562,657	139,063	0.0%	Shares	Sole	2024-11-14
2024-06-30	$3,799,201	139,063	+2.8%	Shares	Sole	2024-08-15
2024-03-31	$3,646,960	135,273	+24.7%	Shares	Sole	2024-05-15
2023-12-31	$2,900,969	108,488	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.