Position in UTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,494,285
+$1,123,265 QoQ
Shares Held
380,508
+4.0% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 264 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. UTG ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
This page
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in UTG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,494,285 | 380,508 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,371,020 | 365,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,553,012 | 343,166 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,092,477 | 355,691 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $12,992,816 | 359,116 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,948,525 | 367,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,325,055 | 357,370 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,802,907 | 176,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $507,359 | 18,571 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $220,505 | 8,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $224,749 | 8,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $207,183 | 8,405 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $259,256 | 9,455 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $269,184 | 9,485 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $284,254 | 10,055 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $273,898 | 10,055 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||