GREAT LAKES ADVISORS, LLC

Position in UGI — Ugi Corp /Pa/

CIK 1078013 CHICAGO, IL

Position in UGI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$594,606

-$382,178 QoQ

Shares Held

17,215

-35.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#283

of 616 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Utilities · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $4,959,198 across 3 Utilities - Regulated Gas names. UGI ranks #2 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	79,778	$3,793,443
2	UGI	Ugi Corp /Pa/ This page	17,215	$594,606
3	SR	Spire Inc	7,314	$571,149

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$594,606	17,215	-35.8%	Shares	Sole	2026-08-10
2026-03-31	$976,784	26,820	-8.3%	Shares	Sole	2026-05-12
2025-12-31	$1,094,528	29,242	-28.6%	Shares	Sole	2026-02-12
2025-09-30	$1,363,061	40,982	—	Shares	Sole	2025-11-03
No filing history on record for this holder in this stock.