World Investment Advisors

Position in UTG — Reaves Utility Income Fund

CIK 1652594 SANTA BARBARA, CA

Position in UTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,314,238

+$39,406 QoQ

Shares Held

32,275

-0.6% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#67

of 264 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

World Investment Advisors holds $97,268,277 across 84 Asset Management names. UTG ranks #16 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	963,167	$18,174,961
2	BX	Blackstone Inc.	76,433	$8,993,871
3	PHYS	Sprott Physical Gold Trust	234,493	$7,074,653
4	RJF	Raymond James Financial Inc	30,790	$4,681,003
5	OTF	Blue Owl Technology Finance Corp.	429,025	$4,440,408
6	BLK	BlackRock, Inc.	3,891	$3,741,429
7	CSQ	Calamos Strategic Total Return Fund	170,261	$3,500,566
8	NIE	Virtus Equity & Convertible Income Fund	114,410	$3,073,052

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,314,238	32,275	-0.6%	Shares	Sole	2026-08-14
2026-03-31	$1,274,832	32,455	-48.5%	Shares	Sole	2026-04-27
2025-12-31	$2,306,039	63,041	+38.6%	Shares	Sole	2026-03-13
2025-09-30	$1,802,313	45,490	+13.1%	Shares	Sole	2025-10-15
2025-06-30	$1,455,195	40,221	-31.6%	Shares	Sole	2025-08-04
2025-03-31	$1,913,091	58,792	+426.0%	Shares	Sole	2025-04-29
2024-12-31	$354,199	11,177	+39.6%	Shares	Sole	2025-02-12
2024-09-30	$262,709	8,007	—	Shares	Sole	2024-11-25
No filing history on record for this holder in this stock.