Novak & Powell Financial Services, Inc.

Position in UTG — Reaves Utility Income Fund

CIK 2011548 ST. PETERSBURG, FL

Position in UTG

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

Position Value

$339,523

+$15,738 QoQ

Shares Held

8,338

+1.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Novak & Powell Financial Services, Inc. holds $2,274,551 across 7 Asset Management names. UTG ranks #3 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc	60,166	$649,191
2	RJF	Raymond James Financial Inc	3,073	$467,188
3	UTG	Reaves Utility Income Fund This page	8,338	$339,523
4	IVZ	Invesco Ltd.	1,467	$272,950
5	MFM	Aberdeen Municipal Income Fund	45,630	$256,440
6	LEO	Bny Mellon Strategic Municipals, Inc.	27,163	$175,472
7	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	18,502	$113,787

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$339,523	8,338	+1.2%	Shares	Sole	2026-08-11
2026-03-31	$323,785	8,243	+1.2%	Shares	Sole	2026-05-14
2025-12-31	$297,870	8,143	+1.3%	Shares	Sole	2026-02-10
2025-09-30	$318,544	8,040	+1.2%	Shares	Sole	2025-11-14
2025-06-30	$287,305	7,941	+1.3%	Shares	Sole	2025-08-11
2025-03-31	$255,015	7,837	+1.4%	Shares	Sole	2025-05-15
2024-12-31	$244,932	7,729	-2.4%	Shares	Sole	2025-02-18
2024-09-30	$259,920	7,922	+1.5%	Shares	Sole	2024-11-14
2024-06-30	$213,177	7,803	+1.7%	Shares	Sole	2024-08-15
2024-03-31	$206,918	7,675	+1.7%	Shares	Sole	2024-05-15
2023-12-31	$201,780	7,546	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.