Position in UTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,029,737
+$3,822,525 QoQ
Shares Held
172,636
+111.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $569,387,218 across 298 Asset Management names. UTG ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,740,774 | $205,481,876 | |
| 2 | BLK |
BlackRock, Inc.
|
77,240 | $71,080,536 | |
| 3 | STT |
State Street Corp
|
456,665 | $27,374,716 | |
| 4 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 5 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 7 | UTG |
Reaves Utility Income Fund
This page
|
172,636 | $7,029,737 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 |
All Filings in UTG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,029,737 | 172,636 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,207,212 | 81,650 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,358,153 | 91,803 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,461,964 | 112,619 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,044,598 | 111,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,556,147 | 78,554 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,852,819 | 58,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,671,603 | 50,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,915,022 | 70,096 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,701,634 | 100,209 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $847,176 | 31,682 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,898 | 77 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,585 | 7,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,156 | 76 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,707 | 874 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $215,355 | 6,132 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||