MATRIX PRIVATE CAPITAL GROUP LLC
Position in UTG — Reaves Utility Income Fund
CIK 1906866
NEW YORK, NY
Position in UTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,157,628
+$216,794 QoQ
Shares Held
28,429
+18.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#75
of 264 holders
Holding Since
Sep 2024
8 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, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $26,344,503 across 10 Asset Management names. UTG ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
838,609 | $12,193,374 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
339,995 | $4,185,338 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
148,193 | $4,088,644 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
73,826 | $2,227,330 | |
| 5 | BX |
Blackstone Inc.
|
11,822 | $1,391,094 | |
| 6 | UTG |
Reaves Utility Income Fund
This page
|
28,429 | $1,157,628 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
57,144 | $632,012 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
7,828 | $230,143 |
All Filings in UTG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,628 | 28,429 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $940,834 | 23,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $731,856 | 20,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $661,337 | 16,692 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $417,879 | 11,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $395,361 | 12,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $269,365 | 8,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $246,075 | 7,500 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||