Position in UTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$707,143
+$183,423 QoQ
Shares Held
17,366
+30.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#99
of 264 holders
Holding Since
Dec 2024
7 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, 2026Visionary Wealth Advisors holds $6,592,915 across 17 Asset Management names. UTG ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
48,580 | $1,128,027 | |
| 2 | UTG |
Reaves Utility Income Fund
This page
|
17,366 | $707,143 | |
| 3 | BX |
Blackstone Inc.
|
5,275 | $620,709 | |
| 4 | KKR |
KKR & Co. Inc.
|
6,447 | $591,705 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
36,896 | $510,271 | |
| 6 | RJF |
Raymond James Financial Inc
|
3,355 | $510,060 | |
| 7 | FSK |
FS KKR Capital Corp
|
30,210 | $317,205 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
28,859 | $313,697 |
All Filings in UTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,143 | 17,366 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $523,720 | 13,333 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $455,969 | 12,465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $523,617 | 13,216 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $420,411 | 11,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $255,959 | 7,866 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $214,604 | 6,772 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||