Position in UTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,338,429
+$83,453 QoQ
Shares Held
81,985
-1.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#32
of 264 holders
Holding Since
Dec 2023
11 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, 2026WEALTH EFFECTS LLC holds $17,207,916 across 26 Asset Management names. UTG ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
33,379 | $3,927,706 | |
| 2 | UTG |
Reaves Utility Income Fund
This page
|
81,985 | $3,338,429 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
16,755 | $849,646 | |
| 4 | STT |
State Street Corp
|
4,754 | $806,278 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
45,709 | $664,608 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
124,113 | $603,189 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
37,577 | $590,710 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
46,313 | $557,145 |
All Filings in UTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,338,429 | 81,985 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,254,976 | 82,866 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,820,683 | 77,110 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,783,106 | 70,245 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,521,709 | 69,699 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,264,784 | 69,600 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,201,440 | 69,468 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,283,444 | 69,596 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,869,917 | 68,445 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,715,707 | 63,639 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,014,595 | 37,943 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||