Per Stirling Capital Management, LLC.
Position in UTG — Reaves Utility Income Fund
CIK 1689933
AUSTIN, TX
Position in UTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$573,541
+$28,139 QoQ
Shares Held
14,085
+1.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#116
of 264 holders
Holding Since
Dec 2024
7 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, 2026Per Stirling Capital Management, LLC. holds $3,965,900 across 6 Asset Management names. UTG ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
7,033 | $1,222,616 | |
| 2 | STT |
State Street Corp
|
6,205 | $1,052,368 | |
| 3 | BX |
Blackstone Inc.
|
6,439 | $757,677 | |
| 4 | UTG |
Reaves Utility Income Fund
This page
|
14,085 | $573,541 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
21,193 | $230,367 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
22,850 | $129,331 |
All Filings in UTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,541 | 14,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $545,402 | 13,885 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $500,304 | 13,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $533,364 | 13,462 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $479,529 | 13,254 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $397,964 | 12,230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $208,900 | 6,592 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||