Position in UTG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$284,780
+$19,575 QoQ
Shares Held
7,250
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ELCO Management Co., LLC holds $3,669,855 across 9 Asset Management names. UTG ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
7,659 | $880,708 | |
| 2 | BIT |
BlackRock Multi-Sector Income Trust
|
53,775 | $673,263 | |
| 3 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
44,387 | $612,096 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
21,423 | $366,761 | |
| 5 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
38,143 | $311,628 | |
| 6 | UTG |
Reaves Utility Income Fund
This page
|
7,250 | $284,780 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
24,863 | $214,319 | |
| 8 | ARCC |
Ares Capital Corp
|
10,013 | $180,434 |
All Filings in UTG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,780 | 7,250 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $265,205 | 7,250 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $295,169 | 7,450 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $273,159 | 7,550 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $247,304 | 7,600 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $251,935 | 7,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $260,839 | 7,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,828 | 7,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,200 | 7,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $200,550 | 7,500 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||