Position in UTG
as of Sep 30, 2026
· filed Oct 6, 2026
Position Value
$53,586
-$9,937 QoQ
Shares Held
1,560
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 7 holders
Holding Since
Mar 2022
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026Bank of New Hampshire holds $4,411,197 across 25 Asset Management names. UTG ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
10,861 | $1,716,255 | |
| 2 | ARCC |
Ares Capital Corp
|
82,099 | $1,568,090 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
1,061 | $387,912 | |
| 4 | BLK |
BlackRock, Inc.
|
5,266 | $364,051 | |
| 5 | BX |
Blackstone Inc.
|
635 | $71,177 | |
| 6 | UTG |
Reaves Utility Income Fund
This page
|
1,560 | $53,586 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
4,945 | $52,466 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
3,725 | $44,178 |
All Filings in UTG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $53,586 | 1,560 | Shares | Sole | 2026-10-06 | |
| 2026-06-30 | $63,523 | 1,560 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $61,276 | 1,560 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $57,064 | 1,560 | Shares | Sole | 2026-03-16 | |
| 2025-09-30 | $61,807 | 1,560 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $56,440 | 1,560 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $50,762 | 1,560 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $49,436 | 1,560 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $51,183 | 1,560 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $42,619 | 1,560 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $42,057 | 1,560 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $41,714 | 1,560 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $38,454 | 1,560 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $42,775 | 1,560 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $44,272 | 1,560 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $44,101 | 1,560 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $42,494 | 1,560 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $48,360 | 1,560 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $53,929 | 1,560 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||