Position in UTF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$222,044
+$13,762 QoQ
Shares Held
8,048
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#168
of 257 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisor OS, LLC holds $14,381,743 across 26 Asset Management names. UTF ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
167,200 | $2,539,765 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
72,477 | $2,184,456 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
131,847 | $1,698,189 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
71,289 | $831,229 | |
| 5 | PSBD |
Palmer Square Capital BDC Inc.
|
63,761 | $664,387 | |
| 6 | BLK |
BlackRock, Inc.
|
654 | $628,857 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
21,683 | $620,782 | |
| 8 | NTRS |
Northern Trust Corp
|
2,750 | $478,058 |
All Filings in UTF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,044 | 8,048 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $208,282 | 8,048 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $220,580 | 8,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,122 | 8,048 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $213,368 | 8,060 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $248,959 | 10,386 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $240,354 | 11,127 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $221,569 | 11,127 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $267,286 | 11,127 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $276,113 | 11,127 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $271,473 | 11,127 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $245,473 | 10,386 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $267,338 | 10,386 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $305,786 | 10,386 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $301,033 | 10,386 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $286,245 | 10,386 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $303,039 | 10,386 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $295,012 | 10,386 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $272,725 | 10,386 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||