Position in UTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$895,840
+$51,320 QoQ
Shares Held
22,000
+2.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MONETARY MANAGEMENT GROUP INC holds $6,554,457 across 11 Asset Management names. UTG ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
34,925 | $1,872,329 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
28,405 | $1,217,722 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
50,900 | $911,110 | |
| 4 | UTG |
Reaves Utility Income Fund
This page
|
22,000 | $895,840 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
48,250 | $667,297 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
44,700 | $482,313 | |
| 7 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
23,200 | $235,248 | |
| 8 | BX |
Blackstone Inc.
|
1,075 | $126,495 |
All Filings in UTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,840 | 22,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $844,520 | 21,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $749,890 | 20,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $752,780 | 19,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $593,352 | 16,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $227,780 | 7,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $190,140 | 6,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $196,860 | 6,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $163,920 | 6,000 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||