Position in UTG
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$498,895
+$34,293 QoQ
Shares Held
12,701
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026NEVILLE RODIE & SHAW INC holds $34,567,291 across 9 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
293,958 | $18,739,822 | |
| 2 | BX |
Blackstone Inc.
|
93,725 | $11,028,620 | |
| 3 | STT |
State Street Corp
|
13,510 | $2,291,296 | |
| 4 | TROW |
Price T Rowe Group Inc
|
6,075 | $690,666 | |
| 5 | CET |
Central Securities Corp
|
9,000 | $472,050 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
32,892 | $423,648 | |
| 7 | BLK |
BlackRock, Inc.
|
350 | $336,546 | |
| 8 | AMP |
Ameriprise Financial Inc
|
706 | $323,883 |
All Filings in UTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,895 | 12,701 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $464,602 | 12,701 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $503,213 | 12,701 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $459,522 | 12,701 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $413,290 | 12,701 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $402,494 | 12,701 | Shares | Sole | 2025-01-06 | |
| 2024-03-31 | $267,739 | 9,931 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $273,229 | 10,218 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $251,873 | 10,218 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $280,177 | 10,218 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $289,986 | 10,218 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $288,862 | 10,218 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $365,506 | 13,418 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $415,958 | 13,418 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $463,860 | 13,418 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $471,240 | 13,418 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $439,707 | 13,418 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $460,371 | 13,418 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $449,503 | 13,418 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $439,976 | 13,418 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $419,849 | 13,418 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $404,955 | 13,418 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $385,767 | 13,418 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||