Position in UTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$695,008
+$32,433 QoQ
Shares Held
17,068
+1.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 264 holders
Holding Since
Dec 2022
9 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, 2026HBK Sorce Advisory LLC holds $19,528,235 across 25 Asset Management names. UTG ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,793 | $4,542,764 | |
| 2 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 3 | STT |
State Street Corp
|
9,313 | $1,579,484 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,751 | $1,262,066 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,268 | $800,894 | |
| 6 | UTG |
Reaves Utility Income Fund
This page
|
17,068 | $695,008 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $661,000 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
34,302 | $642,476 |
All Filings in UTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,008 | 17,068 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $662,575 | 16,868 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $514,570 | 14,067 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $517,714 | 13,067 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $472,764 | 13,067 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $382,833 | 11,765 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $371,818 | 11,733 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $296,208 | 9,028 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $339,579 | 12,012 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||