Position in UTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$269,444
+$9,529 QoQ
Shares Held
6,617
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 264 holders
Holding Since
Sep 2020
23 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, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. UTG ranks #45 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in UTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,444 | 6,617 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $259,915 | 6,617 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $242,049 | 6,617 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $262,165 | 6,617 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $340,693 | 10,470 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $331,794 | 10,470 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $343,520 | 10,470 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $286,040 | 10,470 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $282,271 | 10,470 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $294,594 | 11,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,801 | 11,067 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $349,385 | 12,742 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $367,322 | 12,943 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $462,582 | 16,363 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $471,415 | 17,306 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $450,740 | 14,540 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $516,925 | 14,953 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $580,814 | 16,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $432,465 | 13,197 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $441,638 | 12,872 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $376,439 | 11,237 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $308,619 | 9,412 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $266,027 | 8,502 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||