Position in UTG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,297,746
+$48,407 QoQ
Shares Held
31,870
+0.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 264 holders
Holding Since
Mar 2020
25 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. UTG ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in UTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,746 | 31,870 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,249,339 | 31,806 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $680,022 | 18,590 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $698,976 | 17,642 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $622,549 | 17,207 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $589,624 | 18,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $474,145 | 14,962 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $440,277 | 13,419 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $333,276 | 12,199 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $320,150 | 11,875 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $690,052 | 25,806 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $453,288 | 18,389 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $469,923 | 17,138 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $445,594 | 15,701 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $441,209 | 15,607 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $465,858 | 17,102 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $526,101 | 16,971 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $414,632 | 11,994 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $464,532 | 13,227 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $297,780 | 9,087 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $285,081 | 8,309 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $205,522 | 6,135 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $207,609 | 6,635 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $343,357 | 11,377 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $316,250 | 11,000 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||