Aegis Wealth Management, Inc.
Position in UTG — Reaves Utility Income Fund
CIK 2096565
Guthrie Center, IA
Position in UTG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,646,594
-$1,516 QoQ
Shares Held
40,437
-3.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
5.41%
of 13F equity value
Holder Rank
#57
of 264 holders
Holding Since
Dec 2025
3 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, 2026Aegis Wealth Management, Inc. holds $1,646,594 across 1 Asset Management name. UTG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
This page
|
40,437 | $1,646,594 |
All Filings in UTG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,594 | 40,437 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,648,110 | 41,958 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,546,090 | 42,266 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||