Castle Rock Wealth Management, LLC
Position in UTG — Reaves Utility Income Fund
CIK 1727605
WALNUT CREEK, CA
Position in UTG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$700,384
+$17,855 QoQ
Shares Held
17,200
-1.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#101
of 264 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Castle Rock Wealth Management, LLC holds $3,621,764 across 7 Asset Management names. UTG ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
26,427 | $1,185,250 | |
| 2 | UTG |
Reaves Utility Income Fund
This page
|
17,200 | $700,384 | |
| 3 | BX |
Blackstone Inc.
|
3,417 | $402,078 | |
| 4 | RA |
Brookfield Real Assets Income Fund Inc.
|
30,446 | $392,144 | |
| 5 | MAIN |
Main Street Capital CORP
|
6,844 | $355,066 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
24,192 | $303,125 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
23,409 | $283,717 |
All Filings in UTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,384 | 17,200 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $682,529 | 17,376 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $665,792 | 18,201 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $722,906 | 18,246 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $533,148 | 14,736 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||