Position in UTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$525,735
+$19,377 QoQ
Shares Held
12,911
+0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#123
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, 2026StoneX Group Inc. holds $28,185,426 across 66 Asset Management names. UTG ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,531 | $3,395,268 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
88,662 | $2,674,932 | |
| 3 | BX |
Blackstone Inc.
|
17,033 | $2,004,273 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
36,396 | $1,464,211 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
73,599 | $1,388,813 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
151,920 | $1,148,515 | |
| 7 | CRF |
Cornerstone Total Return Fund Inc
|
145,192 | $1,042,478 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
129,640 | $1,021,563 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,735 | 12,911 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $506,358 | 12,891 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $458,054 | 12,522 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $495,170 | 12,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $450,947 | 12,464 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $442,739 | 13,606 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $526,275 | 16,607 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $556,227 | 16,953 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $436,327 | 15,971 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $482,071 | 17,881 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $559,641 | 20,929 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $522,506 | 21,197 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $702,171 | 25,608 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $809,936 | 28,539 | Shares | Defined | 2025-08-13 | |
| 2022-12-31 | $877,868 | 31,053 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $848,117 | 31,135 | Shares | Defined | 2025-08-13 | |
| 2022-06-30 | $962,116 | 31,036 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $1,069,250 | 30,930 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $1,146,913 | 32,657 | Shares | Defined | 2025-08-13 | |
| 2021-09-30 | $1,234,839 | 37,682 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $1,312,700 | 38,260 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,302,279 | 38,874 | Shares | Defined | 2021-06-30 | |
| 2020-12-31 | $1,265,530 | 38,595 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,002,594 | 32,042 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $978,073 | 32,408 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $933,052 | 32,454 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||