OAK FAMILY ADVISORS, LLC

Position in UTG — Reaves Utility Income Fund

CIK 1846161 CHICAGO, IL

Position in UTG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$10,097,704

+$1,047,750 QoQ

Shares Held

247,979

+7.6% QoQ

Ownership

0.271%

of shares outstanding

% of Portfolio

4.16%

of 13F equity value

Holder Rank

#15

of 264 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Financial Services · as of Jun 30, 2026

OAK FAMILY ADVISORS, LLC holds $11,645,354 across 4 Asset Management names. UTG ranks #1 (86.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTG	Reaves Utility Income Fund This page	247,979	$10,097,704
2	PSUS	Pershing Square USA, Ltd.	30,850	$1,153,173
3	PHYS	Sprott Physical Gold Trust	9,373	$282,783
4	BTZ	Blackrock Credit Allocation Income Trust	10,929	$111,694

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,097,704	247,979	+7.6%	Shares	Sole	2026-07-20
2026-03-31	$9,049,954	230,396	+2.8%	Shares	Sole	2026-04-20
2025-12-31	$8,202,040	224,222	+1.4%	Shares	Sole	2026-02-03
2025-09-30	$8,762,874	221,173	-11.3%	Shares	Sole	2025-10-23
2025-06-30	$9,023,074	249,394	-6.9%	Shares	Sole	2025-07-17
2025-03-31	$8,717,042	267,887	+6.4%	Shares	Sole	2025-04-15
2024-12-31	$7,978,654	251,772	+46.6%	Shares	Sole	2025-01-24
2024-09-30	$5,635,708	171,768	+192.2%	Shares	Sole	2024-10-17
2024-06-30	$1,605,951	58,783	+28.8%	Shares	Sole	2024-07-23
2024-03-31	$1,230,157	45,629	—	Shares	Sole	2024-04-24
No filing history on record for this holder in this stock.