NBC SECURITIES, INC.

Broker-Dealer

Position in UTG — Reaves Utility Income Fund

CIK 791540 BIRMINGHAM, AL

Position in UTG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,209,630

+$203,247 QoQ

Shares Held

54,264

+6.2% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#43

of 259 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NBC SECURITIES, INC. holds $24,706,029 across 134 Asset Management names. UTG ranks #1 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTG	Reaves Utility Income Fund This page	54,264	$2,209,630
2	BLK	BlackRock, Inc.	1,711	$1,645,229
3	BN	BROOKFIELD Corp /ON/	26,541	$1,130,381
4	BST	BlackRock Science & Technology Trust	16,891	$856,542
5	SEIC	Sei Investments Co	9,275	$813,510
6	BOE	BlackRock Enhanced Global Dividend Trust	62,756	$758,720
7	NDMO	Nuveen Dynamic Municipal Opportunities Fund	70,046	$729,178
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	36,494	$680,248

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,209,630	54,264	+6.2%	Shares	Sole	2026-07-21
2026-03-31	$2,006,383	51,079	-2.0%	Shares	Sole	2026-04-14
2025-12-31	$1,907,171	52,137	-0.2%	Shares	Sole	2026-01-29
2025-09-30	$2,069,590	52,236	+2.1%	Shares	Sole	2025-11-14
2025-06-30	$1,851,439	51,173	-8.0%	Shares	Sole	2025-07-08
2025-03-31	$1,809,516	55,609	+102879.6%	Shares	Sole	2025-04-09
2024-12-31	$1,711	54	-99.9%	Shares	Sole	2025-01-22
2024-09-30	$1,709,630	52,107	+4.4%	Shares	Sole	2024-10-15
2024-06-30	$1,364,142	49,932	+10.7%	Shares	Sole	2024-07-10
2024-03-31	$1,215,815	45,097	-38.0%	Shares	Sole	2024-04-05
2023-12-31	$1,943,677	72,688	-0.1%	Shares	Sole	2024-02-07
2023-09-30	$1,793,903	72,775	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.