Position in UTG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$394,658
+$46,127 QoQ
Shares Held
9,692
+9.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#135
of 264 holders
Holding Since
Sep 2025
4 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, 2026City Center Advisors, LLC holds $1,872,816 across 5 Asset Management names. UTG ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
4,307 | $489,662 | |
| 2 | UTG |
Reaves Utility Income Fund
This page
|
9,692 | $394,658 | |
| 3 | BEN |
Franklin Resources Inc
|
11,832 | $393,650 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
16,337 | $360,067 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
2,793 | $234,779 |
All Filings in UTG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,658 | 9,692 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $348,531 | 8,873 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $301,894 | 8,253 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $231,856 | 5,852 | Shares | Sole | 2025-10-06 | |
| No filing history on record for this holder in this stock. | ||||||