Position in UTG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,011,729
+$273,226 QoQ
Shares Held
24,846
+32.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 264 holders
Holding Since
Jun 2024
9 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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. UTG ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in UTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,729 | 24,846 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $738,503 | 18,801 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $701,531 | 19,178 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $763,635 | 19,274 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $705,365 | 19,496 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $575,990 | 17,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $417,959 | 13,189 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $357,727 | 10,903 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $274,101 | 10,033 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||