Position in UTG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$35,100
+$1,595 QoQ
Shares Held
862
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 263 holders
Holding Since
Jun 2021
21 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, 2026West Branch Capital LLC holds $711,924 across 19 Asset Management names. UTG ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
452 | $434,625 | |
| 2 | AMP |
Ameriprise Financial Inc
|
105 | $48,169 | |
| 3 | UTG |
Reaves Utility Income Fund
This page
|
862 | $35,100 | |
| 4 | BX |
Blackstone Inc.
|
267 | $31,417 | |
| 5 | PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
|
2,402 | $22,194 | |
| 6 | MMT |
Aberdeen Multi-Market Income Fund
|
5,000 | $22,000 | |
| 7 | BHK |
Blackrock Core Bond Trust
|
2,318 | $21,256 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
2,128 | $19,939 |
All Filings in UTG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,100 | 862 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $33,505 | 853 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $30,836 | 843 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $33,280 | 840 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $30,029 | 830 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $26,682 | 820 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $25,637 | 809 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $26,182 | 798 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $21,500 | 787 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $20,894 | 775 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $20,402 | 763 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $18,512 | 751 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $20,263 | 739 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $110,596 | 3,897 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $108,104 | 3,824 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $102,313 | 3,756 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $114,731 | 3,701 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $126,145 | 3,649 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $126,396 | 3,599 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $116,366 | 3,551 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $120,256 | 3,505 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||