Position in UTG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$245,093
+$12,006 QoQ
Shares Held
6,019
+1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#164
of 259 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026Ballew Advisors, Inc holds $378,482 across 2 Asset Management names. UTG ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
This page
|
6,019 | $245,093 | |
| 2 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
10,090 | $133,389 |
All Filings in UTG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,093 | 6,019 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $233,087 | 5,934 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $213,810 | 5,845 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $227,933 | 5,753 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $204,923 | 5,664 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||