Focus Financial Network, Inc.
Position in UTG — Reaves Utility Income Fund
CIK 2010942
MINNEAPOLIS, MN
Position in UTG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$623,871
+$67,274 QoQ
Shares Held
15,321
+8.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#112
of 264 holders
Holding Since
Mar 2023
13 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, 2026Focus Financial Network, Inc. holds $16,908,488 across 28 Asset Management names. UTG ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
46,751 | $2,425,441 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
133,608 | $2,231,253 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
24,001 | $1,202,210 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
87,113 | $1,054,938 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
18,483 | $937,272 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
54,625 | $812,820 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
70,645 | $771,443 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
23,960 | $719,518 |
All Filings in UTG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,871 | 15,321 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $556,597 | 14,170 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $479,893 | 13,119 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $509,711 | 12,865 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $393,710 | 10,882 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $334,023 | 10,265 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $331,128 | 10,449 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $337,286 | 10,280 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $280,385 | 10,263 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $279,440 | 10,365 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $258,430 | 10,484 | Shares | Sole | 2024-07-23 | |
| 2023-06-30 | $288,760 | 10,531 | Shares | Sole | 2024-07-23 | |
| 2023-03-31 | $250,425 | 8,824 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||