Position in UTG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$9,721,085
+$677,298 QoQ
Shares Held
238,730
+3.7% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
#16
of 263 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, 2026Magnus Financial Group LLC holds $24,237,990 across 13 Asset Management names. UTG ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
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|
238,730 | $9,721,085 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
483,506 | $6,686,887 | |
| 3 | BX |
Blackstone Inc.
|
22,443 | $2,640,867 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
30,261 | $912,974 | |
| 5 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
64,489 | $883,499 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
43,831 | $796,409 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
21,464 | $488,306 | |
| 8 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
22,187 | $450,396 |
All Filings in UTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,721,085 | 238,730 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $9,043,787 | 230,239 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $8,476,610 | 231,728 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $9,099,485 | 229,669 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,378,947 | 203,951 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,087,420 | 187,075 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,510,764 | 173,896 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,467,884 | 166,653 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,947,658 | 144,497 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,384,369 | 125,533 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,838,745 | 106,161 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,145,560 | 87,041 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,351,895 | 85,773 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,405,914 | 84,775 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,341,123 | 82,813 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,115,022 | 77,644 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,477,923 | 79,933 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,651,346 | 76,695 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,614,613 | 74,448 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,372,089 | 72,386 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,439,612 | 71,105 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,414,713 | 72,081 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,102,494 | 64,120 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,998,085 | 63,857 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,803,043 | 59,743 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,806,621 | 62,839 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||