Position in UTG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,222,171
+$31,055 QoQ
Shares Held
54,572
-2.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#44
of 264 holders
Holding Since
Mar 2020
26 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, 2026CENTAURUS FINANCIAL, INC. holds $27,603,229 across 38 Asset Management names. UTG ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,541 | $3,476,089 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
210,296 | $2,433,124 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
183,660 | $2,389,416 | |
| 4 | UTG |
Reaves Utility Income Fund
This page
|
54,572 | $2,222,171 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
257,011 | $2,025,246 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
159,125 | $1,899,952 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,436 | $1,694,265 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
56,563 | $1,027,749 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,222,171 | 54,572 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,191,116 | 55,782 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,071,049 | 56,617 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,145,779 | 54,159 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,957,410 | 54,102 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $1,806,425 | 55,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,665,087 | 52,543 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $721,918 | 22,003 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $598,526 | 21,908 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $642,214 | 23,821 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $563,385 | 21,069 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $474,882 | 19,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $534,141 | 19,480 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $557,496 | 19,644 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $488,533 | 17,281 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $537,935 | 19,748 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $572,539 | 18,469 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $621,326 | 17,973 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $629,245 | 17,917 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $616,600 | 18,816 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $563,404 | 16,421 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $373,994 | 11,164 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $134,898 | 4,114 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $123,501 | 3,947 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $117,098 | 3,880 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $118,248 | 4,113 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||