Position in UTG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$13,156,917
+$50,596 QoQ
Shares Held
323,107
-9.8% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#10
of 259 holders
Holding Since
Jun 2020
24 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, 2026J.W. COLE ADVISORS, INC. holds $192,587,789 across 114 Asset Management names. UTG ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
This page
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in UTG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,156,917 | 323,107 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $13,106,321 | 358,292 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,491,965 | 365,774 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,131,748 | 362,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,533,336 | 77,853 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,539,428 | 332,579 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,448,705 | 318,461 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,600,779 | 278,213 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,185,352 | 266,519 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,488,701 | 242,659 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $521,717 | 21,165 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $551,937 | 20,129 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $739,582 | 26,060 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $687,017 | 24,302 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $574,600 | 21,094 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $396,304 | 12,784 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $449,790 | 13,011 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $481,249 | 13,703 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $365,582 | 11,156 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $379,091 | 11,049 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $316,809 | 9,457 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $343,147 | 10,465 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $202,602 | 6,475 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $334,364 | 11,079 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||