Walker Asset Management, LLC
Position in UTG — Reaves Utility Income Fund
CIK 1923053
SPRINGFIELD, MO
Position in UTG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$210,359
New position
Shares Held
5,166
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#38
of 55 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Walker Asset Management, LLC holds $3,334,904 across 9 Asset Management names. UTG ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
8,130 | $956,657 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
31,621 | $511,311 | |
| 3 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
27,348 | $395,452 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
27,225 | $348,480 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
8,152 | $347,193 | |
| 6 | AMP |
Ameriprise Financial Inc
|
553 | $253,694 | |
| 7 | UTG |
Reaves Utility Income Fund
This page
|
5,166 | $210,359 | |
| 8 | MUA |
Blackrock Muniassets Fund, Inc.
|
16,352 | $180,035 |
All Filings in UTG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,359 | 5,166 | Shares | Sole | 2026-07-10 | |
| No filing history on record for this holder in this stock. | ||||||