Position in UTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,787
+$26,734 QoQ
Shares Held
7,927
+5.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#151
of 264 holders
Holding Since
Mar 2022
14 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, 2026Western Wealth Management, LLC holds $30,690,840 across 45 Asset Management names. UTG ranks #25 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,463 | $5,253,002 | |
| 2 | BX |
Blackstone Inc.
|
26,414 | $3,108,134 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
161,762 | $3,052,448 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
143,212 | $1,863,188 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,814 | $1,492,022 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
81,936 | $1,368,330 | |
| 7 | ARCC |
Ares Capital Corp
|
73,575 | $1,363,344 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,531 | $966,535 |
All Filings in UTG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,787 | 7,927 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $296,053 | 7,537 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $297,102 | 8,122 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $271,515 | 6,853 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $256,697 | 7,095 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $262,184 | 7,991 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $217,849 | 7,974 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $213,388 | 7,915 | Shares | Sole | 2024-05-03 | |
| 2023-06-30 | $347,904 | 12,688 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $359,319 | 12,661 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 | $302,093 | 10,686 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $527,148 | 19,352 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $599,261 | 19,331 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $659,872 | 19,088 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||