Advisors Asset Management, Inc.

Position in UGI — Ugi Corp /Pa/

CIK 1297376 Monument, CO

Position in UGI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,995,929

-$2,270,077 QoQ

Shares Held

109,718

-34.5% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Mar 31, 2026

Advisors Asset Management, Inc. holds $19,902,880 across 8 Utilities - Regulated Gas names. UGI ranks #2 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDU	Mdu Resources Group Inc	278,403	$5,768,510
2	UGI	Ugi Corp /Pa/ This page	109,718	$3,995,929
3	NI	Nisource Inc.	77,628	$3,622,122
4	ATO	Atmos Energy Corp	11,184	$2,065,908
5	BKH	Black Hills Corp /Sd/	23,437	$1,626,762
6	NWN	Northwest Natural Holding Co	27,344	$1,455,247
7	SR	Spire Inc	13,672	$1,237,862
8	CPK	Chesapeake Utilities Corp	1,033	$130,540

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,995,929	109,718	-34.5%	Shares	Sole	2026-05-15
2025-12-31	$6,266,006	167,406	-37.7%	Shares	Sole	2026-02-12
2025-09-30	$8,937,361	268,712	-22.3%	Shares	Sole	2025-11-06
2025-06-30	$12,591,122	345,720	-19.0%	Shares	Sole	2025-08-12
2025-03-31	$14,112,622	426,750	-13.1%	Shares	Sole	2025-05-15
2024-12-31	$13,859,518	490,950	+4.5%	Shares	Sole	2025-02-10
2024-09-30	$11,751,919	469,701	+6.8%	Shares	Sole	2024-11-08
2024-06-30	$10,069,084	439,698	+25.5%	Shares	Sole	2024-08-14
2024-03-31	$8,597,319	350,339	+28.3%	Shares	Sole	2024-05-14
2023-12-31	$6,716,587	273,032	+60.4%	Shares	Sole	2024-02-14
2023-09-30	$3,915,428	170,236	+98.6%	Shares	Sole	2023-11-14
2023-06-30	$2,311,652	85,712	+152.6%	Shares	Sole	2023-08-14
2023-03-31	$1,179,545	33,934	+9.9%	Shares	Sole	2023-05-12
2022-12-31	$1,144,573	30,876	+17.4%	Shares	Sole	2023-02-13
2022-09-30	$849,923	26,289	+5.3%	Shares	Sole	2022-11-08
2022-06-30	$963,937	24,966	-6.4%	Shares	Sole	2022-08-08
2022-03-31	$966,240	26,677	-13.7%	Shares	Sole	2022-05-17
2021-12-31	$1,418,802	30,904	+6.7%	Shares	Sole	2022-02-15
2021-09-30	$1,234,189	28,958	+9.4%	Shares	Sole	2021-11-12
2021-06-30	$1,226,010	26,474	+13.6%	Shares	Sole	2021-07-30
2021-03-31	$955,615	23,302	+20.7%	Shares	Sole	2021-05-07
2020-12-31	$675,182	19,313	-3.3%	Shares	Sole	2021-02-12
2020-09-30	$658,511	19,967	+0.3%	Shares	Sole	2020-11-16
2020-06-30	$632,820	19,900	+11.3%	Shares	Sole	2020-08-12
2020-03-31	$476,752	17,876	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.