Position in UTG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$249,410
+$8,820 QoQ
Shares Held
6,125
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#168
of 264 holders
Holding Since
Jun 2023
13 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, 2026Penbrook Management LLC holds $5,809,350 across 8 Asset Management names. UTG ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
18,150 | $2,135,710 | |
| 2 | NNY |
Nuveen New York Municipal Value Fund
|
213,727 | $1,867,973 | |
| 3 | PIM |
Putnam Master Intermediate Income Trust
|
147,063 | $475,013 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
29,387 | $463,432 | |
| 5 | UTG |
Reaves Utility Income Fund
This page
|
6,125 | $249,410 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
18,060 | $232,612 | |
| 7 | VKQ |
Invesco Municipal Trust
|
20,000 | $200,800 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
20,000 | $184,400 |
All Filings in UTG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,410 | 6,125 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $240,590 | 6,125 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $220,394 | 6,025 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $240,691 | 6,075 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $351,850 | 9,725 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $316,451 | 9,725 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $312,938 | 9,875 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $323,998 | 9,875 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $269,785 | 9,875 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $277,014 | 10,275 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $282,775 | 10,575 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $260,673 | 10,575 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $286,539 | 10,450 | Shares | Sole | 2023-07-17 | |
| No filing history on record for this holder in this stock. | ||||||