Position in UTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,686,655
-$953,273 QoQ
Shares Held
532,580
-7.6% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. UTG ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,686,655 | 532,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,639,928 | 576,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,583,648 | 535,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,618,206 | 520,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,868,828 | 493,887 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $16,307,255 | 501,145 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $15,558,361 | 490,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,457,510 | 471,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,003,970 | 439,384 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,865,309 | 403,016 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,973,910 | 372,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,746,706 | 354,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,865,789 | 323,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,099,250 | 320,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,083,081 | 392,044 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,488,786 | 385,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,233,408 | 362,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,839,221 | 342,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,939,260 | 368,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,028,685 | 367,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,790,939 | 314,513 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,452,627 | 282,168 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,686,988 | 264,928 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,330,867 | 266,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,835,422 | 193,354 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,091,681 | 177,102 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||