COMMONWEALTH EQUITY SERVICES, LLC
Position in UTG — Reaves Utility Income Fund
CIK 312272
WALTHAM, MA
Position in UTG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$17,815,529
+$1,145,019 QoQ
Shares Held
437,513
+3.1% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 259 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. UTG ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
This page
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in UTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,815,529 | 437,513 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $16,670,510 | 424,402 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $19,393,838 | 530,176 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,136,389 | 508,238 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,417,392 | 509,049 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $15,930,770 | 489,575 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,139,887 | 446,194 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,536,012 | 321,122 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,643,972 | 279,794 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,759,491 | 213,631 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,699,764 | 213,155 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,838,400 | 196,284 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,318,801 | 230,445 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,747,940 | 237,771 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,548,321 | 231,635 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,269,749 | 230,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,094,815 | 228,865 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,817,590 | 226,138 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,012,417 | 228,144 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,365,876 | 224,775 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,609,511 | 221,787 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,459,344 | 222,667 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,026,011 | 214,273 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,492,956 | 207,509 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,890,381 | 195,175 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,884,107 | 169,882 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||