Steward Partners Investment Advisory, LLC
Position in UTG — Reaves Utility Income Fund
CIK 1723397
STAMFORD, CT
Position in UTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,100,581
+$132,143 QoQ
Shares Held
51,586
+2.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 264 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. UTG ranks #45 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,100,581 | 51,586 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,968,438 | 50,113 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,264,497 | 34,568 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,251,793 | 31,595 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,193,867 | 32,998 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,012,449 | 31,114 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $993,386 | 31,347 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $984,989 | 30,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $786,378 | 28,784 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $737,841 | 27,368 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $641,412 | 23,987 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $545,997 | 22,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,059,947 | 38,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,541,828 | 54,328 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,338,188 | 47,336 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,318,279 | 48,395 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,434,401 | 46,271 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,544,656 | 44,682 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,556,834 | 44,329 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,297,757 | 39,602 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,387,016 | 40,426 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,049,396 | 61,176 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,821,877 | 55,562 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,588,405 | 50,764 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,547,388 | 51,272 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,484,276 | 51,627 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||