Position in UTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,567,647
+$76,706 QoQ
Shares Held
161,288
-2.4% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 264 holders
Holding Since
Jun 2020
25 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. UTG ranks #39 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in UTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,567,647 | 161,288 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,490,941 | 165,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,166,290 | 168,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,114,365 | 179,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,441,725 | 150,407 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,858,579 | 149,311 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,573,849 | 144,331 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,733,662 | 144,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,865,834 | 141,502 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,839,373 | 142,410 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,203,032 | 44,990 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,014,446 | 41,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,019,256 | 37,172 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $740,349 | 26,087 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $727,019 | 25,717 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $465,912 | 17,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $479,353 | 15,463 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $508,144 | 14,699 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $495,964 | 14,122 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $356,898 | 10,891 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $377,615 | 11,006 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $373,290 | 11,143 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $334,425 | 10,199 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $302,167 | 9,657 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $303,429 | 10,054 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||