Position in UTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,518,285
+$61,194 QoQ
Shares Held
37,286
+0.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
of 259 holders
Holding Since
Mar 2020
26 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, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. UTG ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Resources Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
This page
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,285 | 37,286 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,457,091 | 37,095 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,351,557 | 36,948 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,266,255 | 31,960 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,045,240 | 28,890 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $933,474 | 28,687 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $900,407 | 28,413 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $935,970 | 28,527 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $740,153 | 27,092 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $703,979 | 26,112 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $322,323 | 12,054 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $612,848 | 24,862 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $671,570 | 24,492 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $694,685 | 24,478 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $659,058 | 23,313 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $578,414 | 21,234 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $614,730 | 19,830 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $523,908 | 15,155 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $328,372 | 9,350 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $360,535 | 11,002 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $292,286 | 8,519 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $281,735 | 8,410 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $375,379 | 11,448 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $400,637 | 12,804 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $284,899 | 9,440 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $279,910 | 9,736 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||