Position in UTG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$682,467
+$24,331 QoQ
Shares Held
16,760
+0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026Sunpointe, LLC holds $4,407,618 across 11 Asset Management names. UTG ranks #1 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
This page
|
16,760 | $682,467 | |
| 2 | IVZ |
Invesco Ltd.
|
2,249 | $681,379 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
49,991 | $633,885 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
41,304 | $500,604 | |
| 5 | BLK |
BlackRock, Inc.
|
486 | $467,318 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
40,436 | $396,677 | |
| 7 | STT |
State Street Corp
|
4,650 | $249,286 | |
| 8 | IGR |
Cbre Global Real Estate Income Fund
|
17,525 | $242,370 |
All Filings in UTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,467 | 16,760 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $658,136 | 16,755 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $652,111 | 17,827 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $730,077 | 18,427 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $643,063 | 17,774 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $772,141 | 23,729 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $650,405 | 20,524 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $609,084 | 18,564 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $652,155 | 23,871 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||