Sterling Investment Advisors, Ltd.

Position in UTG — Reaves Utility Income Fund

CIK 1701132 BERWYN, PA

Position in UTG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$7,722,710

+$164,296 QoQ

Shares Held

189,654

-1.4% QoQ

Ownership

0.207%

of shares outstanding

% of Portfolio

1.87%

of 13F equity value

Holder Rank

#17

of 264 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Sterling Investment Advisors, Ltd. holds $20,809,814 across 4 Asset Management names. UTG ranks #1 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTG	Reaves Utility Income Fund This page	189,654	$7,722,710
2	KKR	KKR & Co. Inc.	67,986	$6,239,755
3	BX	Blackstone Inc.	46,319	$5,450,356
4	BXSL	Blackstone Secured Lending Fund	58,920	$1,396,993

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,722,710	189,654	-1.4%	Shares	Sole	2026-07-28
2026-03-31	$7,558,414	192,424	+1.6%	Shares	Sole	2026-05-04
2025-12-31	$6,925,618	189,328	-0.8%	Shares	Sole	2026-02-09
2025-09-30	$7,561,675	190,855	-0.8%	Shares	Sole	2025-10-28
2025-06-30	$6,959,548	192,359	+3.9%	Shares	Sole	2025-07-17
2025-03-31	$6,025,789	185,181	+3.6%	Shares	Sole	2025-05-07
2024-12-31	$5,664,207	178,738	+2.3%	Shares	Sole	2025-02-04
2024-09-30	$5,730,627	174,661	+2.2%	Shares	Sole	2024-10-24
2024-06-30	$4,668,605	170,886	+9.0%	Shares	Sole	2024-08-05
2024-03-31	$4,226,680	156,776	+27.4%	Shares	Sole	2024-05-01
2023-12-31	$3,290,196	123,044	+7163.5%	Shares	Sole	2024-02-09
2022-06-30	$52,514	1,694	0.0%	Shares	Sole	2022-08-05
2022-03-31	$58,561	1,694	0.0%	Shares	Sole	2022-05-03
2021-12-31	$59,493	1,694	0.0%	Shares	Sole	2022-02-02
2021-09-30	$55,512	1,694	0.0%	Shares	Sole	2021-11-09
2021-06-30	$58,121	1,694	-24.7%	Shares	Sole	2021-07-29
2021-03-31	$75,408	2,251	+0.1%	Shares	Sole	2021-05-04
2020-12-31	$73,711	2,248	+0.4%	Shares	Sole	2021-01-21
2020-09-30	$70,058	2,239	+0.4%	Shares	Sole	2020-10-26
2020-06-30	$67,271	2,229	+0.4%	Shares	Sole	2020-07-24
2020-03-31	$63,825	2,220	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.