McGowan Group Asset Management, Inc.
Holdings in UTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,286,892 | 1,380,626 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $34,013,249 | 1,371,502 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $36,675,500 | 1,360,872 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $33,911,876 | 1,327,275 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $32,114,915 | 1,335,895 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $34,461,169 | 1,323,902 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $29,372,885 | 1,306,623 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,474,195 | 1,292,923 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $27,359,116 | 1,288,094 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $24,466,032 | 1,249,542 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $29,423,008 | 1,245,682 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $30,353,038 | 1,243,977 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $30,027,731 | 1,251,677 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $29,582,335 | 1,272,906 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $32,198,648 | 1,272,171 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $34,129,531 | 1,178,913 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $28,438,183 | 997,831 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $26,616,319 | 982,152 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $28,662,228 | 999,032 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $28,490,918 | 1,020,083 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $26,674,099 | 1,033,079 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $22,996,690 | 1,034,489 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $22,957,732 | 1,041,167 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $18,470,738 | 979,880 | Shares | Sole | 2020-05-18 |