Tradition Wealth Management, LLC

Position in UTG — Reaves Utility Income Fund

CIK 1843010 EDINA, MN

Position in UTG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,859,808

+$625,454 QoQ

Shares Held

94,789

+15.1% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#28

of 259 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Tradition Wealth Management, LLC holds $15,372,468 across 19 Asset Management names. UTG ranks #1 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTG	Reaves Utility Income Fund This page	94,789	$3,859,808
2	OBDC	Blue Owl Capital Corp	163,876	$1,781,332
3	PDI	PIMCO Dynamic Income Fund	95,446	$1,593,948
4	CEF	Sprott Physical Gold & Silver Trust	30,524	$1,227,980
5	PSLV	Sprott Physical Silver Trust	61,227	$1,155,353
6	BX	Blackstone Inc.	9,682	$1,139,280
7	MAIN	Main Street Capital CORP	13,036	$676,307
8	KKR	KKR & Co. Inc.	7,215	$662,192

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,859,808	94,789	+15.1%	Shares	Sole	2026-08-11
2026-03-31	$3,234,354	82,341	-0.0%	Shares	Sole	2026-05-15
2025-12-31	$3,012,180	82,345	+1.2%	Shares	Sole	2026-02-11
2025-09-30	$3,224,077	81,375	-17.2%	Shares	Sole	2025-11-13
2025-06-30	$3,555,082	98,261	+1.4%	Shares	Sole	2025-08-12
2025-03-31	$3,153,126	96,900	+2.3%	Shares	Sole	2025-05-14
2024-12-31	$3,001,138	94,703	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$3,083,746	93,988	+3.1%	Shares	Sole	2024-11-14
2024-06-30	$2,491,693	91,204	+24.9%	Shares	Sole	2024-08-12
2024-03-31	$1,967,999	72,997	+6.7%	Shares	Sole	2024-05-13
2023-12-31	$1,829,524	68,419	-7.7%	Shares	Sole	2024-02-12
2023-09-30	$1,827,205	74,126	+6.2%	Shares	Sole	2023-11-13
2023-06-30	$1,914,601	69,825	+7.9%	Shares	Sole	2023-08-14
2023-03-31	$1,836,384	64,707	-0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,829,634	64,720	-14.2%	Shares	Sole	2023-02-03
2022-09-30	$2,055,176	75,447	-2.5%	Shares	Sole	2022-11-14
2022-06-30	$2,399,648	77,408	-1.7%	Shares	Sole	2022-08-02
2022-03-31	$2,723,044	78,769	+1.1%	Shares	Sole	2022-05-11
2021-12-31	$2,735,040	77,877	+82.5%	Shares	Sole	2022-02-14
2021-09-30	$1,398,197	42,667	+20.5%	Shares	Sole	2021-11-12
2021-06-30	$1,214,505	35,398	+19.3%	Shares	Sole	2021-08-09
2021-03-31	$993,576	29,659	+67.0%	Shares	Sole	2021-05-14
2020-12-31	$582,252	17,757	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.