Position in UTG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$618,660
+$42,525 QoQ
Shares Held
15,750
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Vivaldi Capital Management LP holds $7,721,743 across 14 Asset Management names. UTG ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSBD |
Palmer Square Capital BDC Inc.
|
167,776 | $1,639,171 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
152,219 | $1,567,855 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
68,301 | $710,330 | |
| 4 | NTRS |
Northern Trust Corp
|
4,660 | $650,396 | |
| 5 | UTG |
Reaves Utility Income Fund
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|
15,750 | $618,660 | |
| 6 | CEV |
Eaton Vance California Municipal Income Trust
|
39,103 | $393,767 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,405 | $379,385 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
|
34,560 | $360,806 |
All Filings in UTG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $618,660 | 15,750 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $576,135 | 15,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $631,939 | 15,950 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $880,983 | 24,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $792,349 | 24,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $771,651 | 24,350 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||