Position in UTG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,009,654
+$138,159 QoQ
Shares Held
49,353
+3.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#51
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, 2026Kercheville Advisors, LLC holds $12,202,882 across 16 Asset Management names. UTG ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
27,460 | $3,231,218 | |
| 2 | UTG |
Reaves Utility Income Fund
This page
|
49,353 | $2,009,654 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,134 | $1,609,953 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
31,559 | $1,352,934 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
92,362 | $1,119,427 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
59,123 | $756,774 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
64,639 | $435,666 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
29,364 | $310,377 |
All Filings in UTG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,009,654 | 49,353 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,871,495 | 47,645 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,755,474 | 47,990 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,702,827 | 42,979 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,257,978 | 34,770 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,156,373 | 35,537 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $923,858 | 29,153 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||