Position in UTG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$733,489
+$15,333 QoQ
Shares Held
18,013
-1.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. UTG ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,489 | 18,013 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $718,156 | 18,283 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $667,621 | 18,251 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $682,177 | 17,218 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $618,207 | 17,087 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $427,608 | 13,141 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $391,878 | 12,366 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $397,525 | 12,116 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $309,153 | 11,316 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $320,581 | 11,891 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $379,467 | 14,191 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $400,340 | 16,241 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $631,784 | 23,041 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $650,356 | 22,916 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $612,921 | 21,681 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $590,154 | 21,665 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $577,778 | 18,638 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $601,794 | 17,408 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,029,788 | 29,322 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $954,327 | 29,122 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,060,419 | 30,907 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,095,684 | 32,707 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,082,299 | 33,007 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,027,313 | 32,832 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $984,833 | 32,632 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,015,795 | 35,332 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||