Position in UTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,912,105
+$1,950,266 QoQ
Shares Held
292,537
+15.3% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 264 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. UTG ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,912,105 | 292,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,961,839 | 253,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,339,165 | 255,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,701,828 | 244,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,577,698 | 237,084 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,611,723 | 233,919 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,395,225 | 391,140 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,750,522 | 388,617 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,871,568 | 324,728 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,733,745 | 361,044 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,101,758 | 340,380 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,100,629 | 369,194 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,164,938 | 334,243 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,021,911 | 353,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,239,983 | 362,221 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,630,889 | 353,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,897,213 | 351,523 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,226,575 | 353,676 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,316,757 | 350,705 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,830,153 | 330,490 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,658,398 | 310,650 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,114,084 | 301,913 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,407,513 | 286,902 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,463,846 | 270,497 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,707,786 | 255,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,556,912 | 193,284 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||