Position in UTG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,868,756
+$403,181 QoQ
Shares Held
45,894
+23.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026Ascentis Wealth Management, LLC holds $10,735,720 across 32 Asset Management names. UTG ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
198,135 | $2,740,196 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
65,635 | $1,980,160 | |
| 3 | UTG |
Reaves Utility Income Fund
This page
|
45,894 | $1,868,756 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
108,464 | $1,335,147 | |
| 5 | BEN |
Franklin Templeton Inc
|
25,166 | $837,238 | |
| 6 | MHF |
Western Asset Municipal High Income Fund Inc.
|
91,561 | $640,927 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
26,566 | $244,931 | |
| 8 | AMP |
Ameriprise Financial Inc
|
481 | $220,663 |
All Filings in UTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,756 | 45,894 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,465,575 | 37,311 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,244,194 | 34,014 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $23,772 | 600 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $21,382 | 591 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $18,905 | 581 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||