Position in UTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,272,887
+$221,676 QoQ
Shares Held
325,955
-1.9% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 263 holders
Holding Since
Mar 2020
25 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, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. UTG ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in UTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,272,887 | 325,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,051,211 | 332,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,495,641 | 368,935 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,969,861 | 377,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,832,228 | 382,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,953,808 | 490,283 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,302,013 | 451,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,747,356 | 418,999 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,286,304 | 230,099 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,511,891 | 278,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,909,428 | 258,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,113,051 | 247,994 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,790,405 | 284,114 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $8,186,623 | 289,587 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,138,985 | 298,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,426,044 | 336,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,770,615 | 253,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,271,813 | 235,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,324,759 | 254,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,266,169 | 270,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,721,607 | 200,645 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,171,733 | 188,220 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,793,812 | 185,165 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,611,125 | 185,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,804,620 | 97,552 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||