Position in UTG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$204,618
+$1,566 QoQ
Shares Held
5,025
-2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026Post Resch Tallon Group Inc. holds $3,886,948 across 13 Asset Management names. UTG ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
78,545 | $1,086,277 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
53,606 | $525,874 | |
| 3 | HPS |
John Hancock Preferred Income Fund III
|
25,836 | $375,655 | |
| 4 | EVG |
Eaton Vance Short Duration Diversified Income Fund
|
34,607 | $373,063 | |
| 5 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
39,418 | $304,306 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,921 | $253,481 | |
| 7 | IVZ |
Invesco Ltd.
|
10,033 | $217,214 | |
| 8 | UTG |
Reaves Utility Income Fund
This page
|
5,025 | $204,618 |
All Filings in UTG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,618 | 5,025 | Shares | Sole | 2026-07-07 | |
| 2025-09-30 | $203,052 | 5,125 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||