Concurrent Investment Advisors, LLC
Position in UTG — Reaves Utility Income Fund
CIK 2001015
Tampa, FL
Position in UTG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$231,167
+$8,214 QoQ
Shares Held
5,677
+0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 264 holders
Holding Since
Sep 2025
3 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 Jun 30, 2026Concurrent Investment Advisors, LLC holds $117,251,303 across 129 Asset Management names. UTG ranks #86 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
129,219 | $15,205,199 | |
| 2 | BLK |
BlackRock, Inc.
|
8,770 | $8,432,880 | |
| 3 | KKR |
KKR & Co. Inc.
|
89,759 | $8,238,080 | |
| 4 | APO |
Apollo Global Management, Inc.
|
65,700 | $7,772,966 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
132,379 | $5,325,606 | |
| 6 | RJF |
Raymond James Financial Inc
|
25,458 | $3,870,379 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
374,828 | $3,279,744 | |
| 8 | ARCC |
Ares Capital Corp
|
155,429 | $2,880,098 |
All Filings in UTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,167 | 5,677 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $222,953 | 5,676 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $404,956 | 10,221 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||