Position in UTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$392,703
+$66,679 QoQ
Shares Held
9,644
+16.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#137
of 264 holders
Holding Since
Dec 2025
3 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, 2026Estate Planners Group, LLC holds $69,425,347 across 11 Asset Management names. UTG ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,464,791 | $26,915,517 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,363,819 | $22,775,776 | |
| 3 | ARCC |
Ares Capital Corp
|
725,110 | $13,436,288 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
151,164 | $1,998,388 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
99,844 | $1,109,266 | |
| 6 | MUA |
Blackrock Muniassets Fund, Inc.
|
79,238 | $872,410 | |
| 7 | RFM |
RiverNorth Flexible Municipal Income Fund, Inc.
|
54,853 | $810,727 | |
| 8 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
42,067 | $621,918 |
All Filings in UTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,703 | 9,644 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $326,024 | 8,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $214,724 | 5,870 | Shares | Sole | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||