UTG
53270Closed36.41−0.01 −0.03%USD
NYSE American · as of Oct 13, 16:00 ETAfter hours 36.41 0.00%
Open
36.34
Prev close
36.42
Day range
36.0636.49
52-week range
33.5343.90
Volume
195.00K0.62×
Mkt cap
3.33B
P/E ttm
2.64
Fwd P/E
—
EPS ttm
13.80
Div yield
6.92%
Earnings
—
From 52w high
−17.06%
UTG shareholders
UTG Ownership
13F / N-PORT filings via Yahoo
Institutions
15.1%
15.1% of the float
Insiders
0.0%
officers and directors
Institutional holders
287
filing positions
Top 10 institutions
7.3%
6 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Bank of America Corporation | 1.43% | 1.31M | $47.60M | −4.0% | Jun 30, 2026 |
| Morgan Stanley | 1.32% | 1.21M | $43.88M | +5.8% | Jun 30, 2026 |
| LPL Financial LLC | 0.96% | 877.63K | $31.95M | +7.1% | Jun 30, 2026 |
| Wells Fargo & Company | 0.76% | 694.10K | $25.27M | −1.9% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 0.60% | 548.91K | $19.99M | +52.8% | Jun 30, 2026 |
| Royal Bank of Canada | 0.58% | 532.58K | $19.39M | −7.6% | Jun 30, 2026 |
| Commonwealth Equity Services, LLC | 0.48% | 437.51K | $15.93M | +3.1% | Jun 30, 2026 |
| CAPTRUST Financial Advisors | 0.42% | 380.51K | $13.85M | +4.0% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 0.36% | 325.95K | $11.87M | −1.9% | Jun 30, 2026 |
| J.W. Cole Advisors, Inc. | 0.35% | 323.11K | $11.76M | +100.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.06% | 58.00K | $2.11M | +9.4% | Jun 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.05% | 43.03K | $1.57M | +3.1% | Aug 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).