Position in UTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,951,216
+$180,437 QoQ
Shares Held
37,032
+9.2% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Advisors Asset Management, Inc. holds $24,192,398 across 6 Utilities - Diversified names. UTL ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
|
272,544 | $11,149,775 | |
| 2 | AES |
Aes Corp
|
599,455 | $8,788,010 | |
| 3 | UTL |
Unitil Corp
This page
|
37,032 | $1,951,216 | |
| 4 | SRE |
Sempra
|
19,486 | $1,806,547 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
48,042 | $281,526 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
13,964 | $215,324 |
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,951,216 | 37,032 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,770,779 | 33,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,397,542 | 28,851 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,233,495 | 25,773 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,182,136 | 22,668 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,185,414 | 20,548 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,130,132 | 20,855 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,188,276 | 19,615 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,165,326 | 22,501 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,081,132 | 20,652 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,169,997 | 22,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $881,320 | 20,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,128,855 | 22,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,205,426 | 21,133 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $941,993 | 18,341 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $703,438 | 15,144 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $844,393 | 14,380 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $670,935 | 13,451 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $600,399 | 13,055 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $562,557 | 13,150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $743,751 | 14,041 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $619,830 | 13,566 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $623,410 | 14,082 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $523,919 | 13,559 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $597,898 | 13,340 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $762,407 | 14,572 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||