Position in UTG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,547,039
+$190,534 QoQ
Shares Held
111,666
+0.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#24
of 264 holders
Holding Since
Sep 2021
20 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, 2026HBW ADVISORY SERVICES LLC holds $8,218,195 across 6 Asset Management names. UTG ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
This page
|
111,666 | $4,547,039 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
30,655 | $1,233,250 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
81,057 | $997,811 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
72,553 | $609,445 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
25,787 | $430,642 | |
| 6 | BLK |
BlackRock, Inc.
|
416 | $400,008 |
All Filings in UTG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,547,039 | 111,666 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,356,505 | 110,909 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,987,805 | 109,016 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,451,954 | 36,647 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,162,933 | 32,143 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,035,097 | 31,810 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,242,089 | 39,195 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,255,704 | 38,272 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,989,588 | 182,635 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $4,521,218 | 167,701 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,484,324 | 167,701 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,070,084 | 165,115 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,331,831 | 121,511 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $2,990,116 | 105,360 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $2,892,529 | 102,318 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,661,756 | 97,715 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,828,099 | 91,229 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,267,590 | 94,521 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,037,704 | 86,495 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $2,346,332 | 71,600 | Shares | Sole | 2021-10-08 | |
| No filing history on record for this holder in this stock. | ||||||