Reaves Utility Income Fund
UTG- Exchange
- NYSE
- SEC CIK
- 0001263994
No open-market purchases or sales by Reaves Utility Income Fund insiders were filed in the last 90 days; 267 institutions reported holding it in 13F filings for Q2 2026, worth $562.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Reaves Utility Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 267
- +29 vs. Q1 2026
- Shares held
- 13.8M
- +1.17M (+9.2%) vs. Q1 2026
- Total value
- $562.5M
- +$63.0M (+12.6%) vs. Q1 2026
- New holders
- 42
- 107 more added
- Sold out
- 13
- 52 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 267 | $562.5M |
| Q1 2026 | 241 | $500.9M |
| Q4 2025 | 240 | $444.6M |
| Q3 2025 | 239 | $497.3M |
| Q2 2025 | 220 | $455.7M |
| Q1 2025 | 200 | $360.0M |
| Q4 2024 | 202 | $326.1M |
| Q3 2024 | 199 | $313.4M |
| Q2 2024 | 170 | $232.9M |
| Q1 2024 | 167 | $255.2M |
| Q4 2023 | 160 | $220.7M |
| Q3 2023 | 146 | $167.7M |
| Q2 2023 | 150 | $184.6M |
| Q1 2023 | 163 | $193.2M |
| Q4 2022 | 156 | $195.0M |
| Q3 2022 | 146 | $189.3M |
| Q2 2022 | 152 | $210.9M |
| Q1 2022 | 159 | $227.2M |
| Q4 2021 | 160 | $225.8M |
| Q3 2021 | 151 | $201.8M |
| Q2 2021 | 137 | $199.3M |
| Q1 2021 | 128 | $182.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,307,405 | $53.2M | 0.00% | −53,825−4.0% | Reduced |
| Morgan Stanley | 1,205,092 | $49.1M | 0.00% | +66,435+5.8% | Added |
| LPL Financial LLC | 877,625 | $35.7M | 0.01% | +58,210+7.1% | Added |
| Wells Fargo & Company | 694,103 | $28.3M | 0.00% | −13,478−1.9% | Reduced |
| Raymond James Financial Inc | 548,908 | $22.4M | 0.01% | +189,630+52.8% | Added |
| Royal Bank of Canada | 532,580 | $21.7M | 0.00% | −43,793−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 437,513 | $17.8M | 0.02% | +13,111+3.1% | Added |
| Captrust Financial Advisors | 380,508 | $15.5M | 0.02% | +14,647+4.0% | Added |
| Ameriprise Financial Inc | 325,955 | $13.3M | 0.00% | −6,306−1.9% | Reduced |
| J.W. Cole Advisors, Inc. | 323,107 | $13.2M | 0.23% | +323,107 | New |
| Stifel Financial Corp | 296,826 | $12.1M | 0.01% | −1,594−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 292,537 | $11.9M | 0.01% | +38,926+15.3% | Added |
| UBS Group AG | 287,252 | $11.7M | 0.00% | +24,851+9.5% | Added |
| Gerald Baker Financial Group LLC | 250,323 | $10.2M | 2.90% | +13,368+5.6% | Added |
| Oak Family Advisors, LLC | 247,979 | $10.1M | 2.92% | +17,583+7.6% | Added |
| Magnus Financial Group LLC | 238,730 | $9.72M | 0.69% | +8,491+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 219,714 | $8.95M | 0.01% | +110,691+101.5% | Added |
| Sterling Investment Advisors, Ltd. | 189,654 | $7.72M | 1.29% | −2,770−1.4% | Reduced |
| GWM Advisors LLC | 172,636 | $7.03M | 0.02% | +90,986+111.4% | Added |
| Cetera Investment Advisers | 161,288 | $6.57M | 0.01% | −3,960−2.4% | Reduced |
| Wealthspire Advisors, LLC | 159,511 | $6.50M | 0.04% | +7,642+5.0% | Added |
| JBR Co Financial Management Inc | 142,777 | $5.81M | 2.12% | +665+0.5% | Added |
| Private Advisor Group, LLC | 140,096 | $5.70M | 0.03% | +1,721+1.2% | Added |
| Janney Montgomery Scott LLC | 123,766 | $5.04M | 0.01% | +12,641+11.4% | Added |
| HBW Advisory Services LLC | 111,666 | $4.55M | 0.41% | +757+0.7% | Added |
| Mariner, LLC | 108,647 | $4.42M | 0.00% | −2,575−2.3% | Reduced |
| Lido Advisors, LLC | 98,304 | $4.00M | 0.01% | −52,285−34.7% | Reduced |
| Tradition Wealth Management, LLC | 94,789 | $3.86M | 0.24% | +12,448+15.1% | Added |
| Independent Financial Group, LLC | 89,708 | $3.65M | 0.07% | +2,981+3.4% | Added |
| Reaves W H & Co Inc | 85,747 | $3.49M | 0.05% | +1,185+1.4% | Added |
| Guggenheim Capital LLC | 82,301 | $3.35M | 0.02% | −50,398−38.0% | Reduced |
| Wealth Effects LLC | 81,985 | $3.34M | 0.90% | −881−1.1% | Reduced |
| Smith Asset Management Co., LLC | 73,879 | $3.01M | 2.37% | −1,501−2.0% | Reduced |
| Oppenheimer & Co Inc | 71,431 | $2.91M | 0.03% | −2,927−3.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 70,610 | $2.88M | 0.01% | +1,650+2.4% | Added |
| NWF Advisory Services Inc. | 69,225 | $2.82M | 0.27% | +19,502+39.2% | Added |
| Jefferies Financial Group Inc. | 68,546 | $2.79M | 0.03% | +5,676+9.0% | Added |
| LongView Wealth Management | 67,338 | $2.74M | 0.70% | −42−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 63,136 | $2.57M | 0.00% | +6,016+10.5% | Added |
| Cohen & Steers, Inc. | 58,000 | $2.36M | 0.00% | +5,000+9.4% | Added |
| Stratos Wealth Partners, LTD. | 56,442 | $2.30M | 0.02% | +4,588+8.8% | Added |
| First Trust Advisors LP | 56,303 | $2.29M | 0.00% | +1,597+2.9% | Added |
| My Purposeful Wealth Corp. | 56,038 | $2.28M | 0.43% | +56,038 | New |
| Centaurus Financial, Inc. | 54,572 | $2.22M | 0.09% | −1,210−2.2% | Reduced |
| NBC Securities, Inc. | 54,264 | $2.21M | 0.15% | +3,185+6.2% | Added |
| Kestra Advisory Services, LLC | 52,218 | $2.13M | 0.01% | −3,846−6.9% | Reduced |
| Griffin Asset Management, Inc. | 51,635 | $2.10M | 0.22% | +5,245+11.3% | Added |
| Steward Partners Investment Advisory, LLC | 51,586 | $2.10M | 0.01% | +1,473+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 51,503 | $2.10M | 0.00% | −6,626−11.4% | Reduced |
| Samalin Investment Counsel, LLC | 49,883 | $2.03M | 0.65% | +14,008+39.0% | Added |
| Kercheville Advisors, LLC | 49,353 | $2.01M | 0.61% | +1,708+3.6% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 48,173 | $1.96M | 0.46% | −1,722−3.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 47,690 | $1.95M | 0.00% | +3,097+6.9% | Added |
| Integrity Alliance, LLC. | 45,914 | $1.87M | 0.06% | +2,417+5.6% | Added |
| ORG Wealth Partners, LLC | 45,894 | $1.87M | 0.28% | +8,583+23.0% | Added |
| Wright Wealth LLC | 44,805 | $1.82M | 1.10% | 00.0% | Unchanged |
| Aegis Wealth Management, Inc. | 40,437 | $1.65M | 1.06% | −1,521−3.6% | Reduced |
| Envestnet Asset Management Inc | 40,268 | $1.64M | 0.00% | +3,610+9.8% | Added |
| XTX Topco Ltd | 37,884 | $1.54M | 0.02% | +26,873+244.1% | Added |
| Sigma Planning Corp | 37,286 | $1.52M | 0.04% | +191+0.5% | Added |
| Wedbush Securities Inc | 35,813 | $1.46M | 0.04% | −1,612−4.3% | Reduced |
| AlphaCore Capital LLC | 35,703 | $1.45M | 0.03% | +18,180+103.7% | Added |
| MML Investors Services, LLC | 35,583 | $1.45M | 0.00% | +4,767+15.5% | Added |
| Red Door Wealth Management, LLC | 35,128 | $1.43M | 0.13% | +35,128 | New |
| Beacon Capital Management, Inc. | 34,500 | $1.40M | 0.08% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 32,738 | $1.33M | 0.04% | −6,405−16.4% | Reduced |
| HighTower Advisors, LLC | 31,870 | $1.30M | 0.00% | +64+0.2% | Added |
| Pensionmark Financial Group, LLC | 32,275 | $1.27M | 0.02% | −180−0.6% | Reduced |
| Stephens Inc | 30,911 | $1.26M | 0.01% | +1,054+3.5% | Added |
| Creative Planning | 30,103 | $1.23M | 0.00% | −869−2.8% | Reduced |
| Merrion Investment Management Co, LLC | 30,000 | $1.22M | 0.58% | +2,500+9.1% | Added |
| Susquehanna International Group, LLP | 29,456 | $1.20M | 0.00% | +29,456 | New |
| Wolverine Asset Management LLC | 29,012 | $1.18M | 0.02% | +29,012 | New |
| Mission Hills Financial Advisory, LLC | 28,847 | $1.17M | 0.52% | +9,818+51.6% | Added |
| Matrix Private Capital Group LLC | 28,429 | $1.16M | 0.50% | +4,477+18.7% | Added |
| Carnegie Lake Advisors LLC | 26,296 | $1.07M | 0.40% | −151−0.6% | Reduced |
| Jane Street Group, LLC | 26,288 | $1.07M | 0.00% | +12,632+92.5% | Added |
| PMG Family Office LLC | 25,948 | $1.06M | 0.97% | +236+0.9% | Added |
| Westbourne Investment Advisors, Inc. | 25,600 | $1.04M | 0.29% | 00.0% | Unchanged |
| XML Financial, LLC | 25,359 | $1.03M | 0.08% | −545−2.1% | Reduced |
| Prospera Financial Services Inc | 24,846 | $1.01M | 0.01% | +6,045+32.2% | Added |
| Fifth Third Bancorp | 23,995 | $977.1K | 0.00% | +3,500+17.1% | Added |
| Change Path, LLC | 23,284 | $948.1K | 0.02% | −11,012−32.1% | Reduced |
| Future Financial Wealth Managment LLC | 22,635 | $915.1K | 0.57% | −1,567−6.5% | Reduced |
| Sanctuary Advisors, LLC | 22,294 | $907.8K | 0.00% | +902+4.2% | Added |
| Monetary Management Group Inc | 22,000 | $895.8K | 0.18% | +500+2.3% | Added |
| Atlanta Consulting Group Advisors, LLC | 20,938 | $852.6K | 0.14% | +49+0.2% | Added |
| Atlas Brown,Inc. | 19,998 | $814.3K | 0.22% | −463−2.3% | Reduced |
| MAI Capital Management | 19,856 | $808.5K | 0.00% | +2,939+17.4% | Added |
| Welch Group, LLC | 19,729 | $803.4K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,393 | $789.7K | 0.01% | −52−0.3% | Reduced |
| Mercer Global Advisors Inc | 19,387 | $789.4K | 0.00% | +1,970+11.3% | Added |
| Walled Lake Planning & Wealth Management, LLC | 19,260 | $784.3K | 0.20% | 00.0% | Unchanged |
| Colony Group, LLC | 18,558 | $755.7K | 0.00% | +859+4.9% | Added |
| Davenport & Co LLC | 18,013 | $733.5K | 0.00% | −270−1.5% | Reduced |
| Belpointe Asset Management LLC | 17,942 | $730.6K | 0.02% | +189+1.1% | Added |
| Nations Financial Group Inc, | 17,875 | $727.9K | 0.03% | +2,300+14.8% | Added |
| Visionary Wealth Advisors | 17,366 | $707.1K | 0.03% | +4,033+30.2% | Added |
| Atomi Financial Group, Inc. | 17,202 | $700.5K | 0.02% | −259−1.5% | Reduced |
| Maridea Wealth Management LLC | 17,096 | $696.2K | 0.08% | +1,284+8.1% | Added |