Position in UTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,448,939
+$238,487 QoQ
Shares Held
35,583
+15.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 264 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. UTG ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in UTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,448,939 | 35,583 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,210,452 | 30,816 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,128,639 | 30,854 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $999,850 | 25,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $638,866 | 17,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $688,155 | 21,148 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $507,230 | 16,006 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $524,238 | 15,978 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $253,529 | 9,280 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $239,512 | 8,884 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $222,239 | 8,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,567 | 8,230 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $230,768 | 8,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $225,519 | 8,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $253,270 | 8,170 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $272,584 | 7,885 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $233,161 | 6,639 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $244,562 | 7,463 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $254,614 | 7,421 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $261,099 | 7,794 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $435,549 | 13,283 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $343,056 | 11,367 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $711,878 | 24,761 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||