Joseph P. Lucia & Associates, LLC

Position in UTG — Reaves Utility Income Fund

CIK 1775391 Yorktown Heights, NY

Position in UTG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$200,057

+$172,932 QoQ

Shares Held

4,913

+461.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#193

of 263 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Joseph P. Lucia & Associates, LLC holds $3,862,760 across 8 Asset Management names. UTG ranks #6 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KIO	KKR Income Opportunities Fund	100,022	$1,126,247
2	BXSL	Blackstone Secured Lending Fund	38,985	$924,334
3	BCAT	BlackRock Capital Allocation Term Trust	33,547	$534,403
4	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	53,806	$518,689
5	PHYS	Sprott Physical Gold Trust	6,855	$206,815
6	UTG	Reaves Utility Income Fund This page	4,913	$200,057
7	PMM	Franklin Managed Municipal Income Trust	27,636	$180,739
8	DHY	Credit Suisse High Yield Credit Fund	96,335	$171,476

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,057	4,913	+461.5%	Shares	Sole	2026-08-07
2022-06-30	$27,125	875	-31.4%	Shares	Sole	2022-07-26
2022-03-31	$44,076	1,275	-46.3%	Shares	Sole	2022-04-19
2021-09-30	$77,828	2,375	-0.1%	Shares	Sole	2021-10-13
2021-06-30	$81,554	2,377	0.0%	Shares	Sole	2021-07-27
2021-03-31	$79,629	2,377	-15.5%	Shares	Sole	2021-04-23
2020-12-31	$92,271	2,814	-9.1%	Shares	Sole	2021-01-29
2020-06-30	$93,437	3,096	+0.1%	Shares	Sole	2020-07-10
2020-03-31	$88,923	3,093	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.