Position in UTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,908,670
-$12,112 QoQ
Shares Held
71,431
-3.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 263 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. UTG ranks #25 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in UTG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,908,670 | 71,431 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,920,782 | 74,358 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,357,471 | 64,447 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,393,880 | 60,421 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,132,015 | 58,928 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,630,546 | 50,109 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,622,718 | 51,206 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,355,151 | 41,303 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,131,157 | 41,404 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,116,170 | 41,401 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,122,224 | 41,968 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,034,437 | 41,965 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,113,581 | 40,612 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,165,680 | 41,074 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,150,193 | 40,686 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $381,768 | 14,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $958,365 | 30,915 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,068,731 | 30,915 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,085,734 | 30,915 | Shares | Sole | 2022-02-02 | |
| 2020-03-31 | $618,125 | 21,500 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||