Position in UTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,424,105
+$55,305 QoQ
Shares Held
108,647
-2.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 264 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mariner, LLC holds $1,160,148,334 across 185 Asset Management names. UTG ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
4,681,672 | $553,888,614 | |
| 2 | BLK |
BlackRock, Inc.
|
140,121 | $134,734,747 | |
| 3 | NTRS |
Northern Trust Corp
|
337,956 | $58,750,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
597,195 | $54,810,556 | |
| 5 | BX |
Blackstone Inc.
|
316,672 | $37,262,793 | |
| 6 | PSBD |
Palmer Square Capital BDC Inc.
|
3,160,003 | $32,927,231 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
304,855 | $25,626,111 | |
| 8 | AMP |
Ameriprise Financial Inc
|
55,156 | $25,303,366 |
All Filings in UTG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,424,105 | 108,647 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,368,800 | 111,222 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,352,434 | 118,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,122,073 | 129,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,665,483 | 128,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,095,321 | 125,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,019,464 | 126,837 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,094,983 | 124,809 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,428,890 | 52,302 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,010,757 | 37,491 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $250,015 | 9,118 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $418,519 | 14,747 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $303,959 | 10,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $236,879 | 8,696 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $365,583 | 11,793 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $346,633 | 10,027 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $420,842 | 11,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $414,311 | 12,643 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $388,560 | 11,325 | Shares | Sole | 2021-08-24 | |
| 2020-06-30 | $301,800 | 10,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $365,125 | 12,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||