Quantum Portfolio Management LLC
Position in UTG — Reaves Utility Income Fund
CIK 2003672
New York, NY
Position in UTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,418
+$99,674 QoQ
Shares Held
13,026
+18.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#118
of 259 holders
Holding Since
Dec 2023
11 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, 2026Quantum Portfolio Management LLC holds $3,876,519 across 21 Asset Management names. UTG ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
37,888 | $1,260,533 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
2,119 | $717,069 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,243 | $570,238 | |
| 4 | UTG |
Reaves Utility Income Fund
This page
|
13,026 | $530,418 | |
| 5 | BLK |
BlackRock, Inc.
|
166 | $159,618 | |
| 6 | HPI |
John Hancock Preferred Income Fund
|
5,410 | $87,696 | |
| 7 | HLNE |
Hamilton Lane INC
|
1,080 | $85,136 | |
| 8 | ASGI |
abrdn Global Infrastructure Income Fund
|
2,413 | $56,102 |
All Filings in UTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,418 | 13,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $430,744 | 10,966 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $409,074 | 11,183 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $262,086 | 6,615 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $241,646 | 6,679 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $212,258 | 6,523 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,992 | 6,374 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $227,406 | 6,931 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $221,975 | 8,125 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $218,402 | 8,101 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $278,844 | 10,428 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||