Skip to main content

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 $557.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Reaves Utility Income Fund as of Mar 31, 2021. 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
128
No complete 13F data for Q4 2020
Shares held
5.39M
No complete 13F data for Q4 2020
Total value
$180.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 128 institutions
Q1 2021: 128 institutionsQ2 2021: 137 institutionsQ3 2021: 151 institutionsQ4 2021: 160 institutionsQ1 2022: 159 institutionsQ2 2022: 152 institutionsQ3 2022: 146 institutionsQ4 2022: 156 institutionsQ1 2023: 163 institutionsQ2 2023: 150 institutionsQ3 2023: 146 institutionsQ4 2023: 160 institutionsQ1 2024: 167 institutionsQ2 2024: 170 institutionsQ3 2024: 199 institutionsQ4 2024: 202 institutionsQ1 2025: 200 institutionsQ2 2025: 220 institutionsQ3 2025: 239 institutionsQ4 2025: 240 institutionsQ1 2026: 241 institutionsQ2 2026: 267 institutions
Value heldQ1 2021: $180.6M
Q1 2021: $180.6MQ2 2021: $199.3MQ3 2021: $201.8MQ4 2021: $225.8MQ1 2022: $227.2MQ2 2022: $210.9MQ3 2022: $189.3MQ4 2022: $195.0MQ1 2023: $193.2MQ2 2023: $184.5MQ3 2023: $167.7MQ4 2023: $201.2MQ1 2024: $215.4MQ2 2024: $232.9MQ3 2024: $313.1MQ4 2024: $325.4MQ1 2025: $359.9MQ2 2025: $437.5MQ3 2025: $496.6MQ4 2025: $444.2MQ1 2026: $497.4MQ2 2026: $557.6M
Institutions holding UTG and their total value by quarter
QuarterHoldersValue
Q2 2026267$557.6M
Q1 2026241$497.4M
Q4 2025240$444.2M
Q3 2025239$496.6M
Q2 2025220$437.5M
Q1 2025200$359.9M
Q4 2024202$325.4M
Q3 2024199$313.1M
Q2 2024170$232.9M
Q1 2024167$215.4M
Q4 2023160$201.2M
Q3 2023146$167.7M
Q2 2023150$184.5M
Q1 2023163$193.2M
Q4 2022156$195.0M
Q3 2022146$189.3M
Q2 2022152$210.9M
Q1 2022159$227.2M
Q4 2021160$225.8M
Q3 2021151$201.8M
Q2 2021137$199.3M
Q1 2021128$180.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding UTG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2$00.00%––
HBC Financial Services, PLLC7$2480.00%––
CWM, LLC119$4.00K0.00%––
Trustcore Financial Services, LLC115$4.00K0.00%––
Key Financial Inc154$5.00K0.00%––
Central Trust Co200$7.00K0.00%––
Motco200$7.00K0.00%––
Grandview Asset Management LLC200$7.00K0.00%––
Eaton Vance Management230$8.00K0.00%––
Delta Asset Management LLC291$10.0K0.00%––
RPG Investment Advisory, LLC300$10.0K0.00%––
Gradient Investments LLC353$12.0K0.00%––
Cordasco Financial Network351$12.0K0.01%––
D'Orazio & Associates, Inc.405$14.0K0.00%––
Brewin Dolphin Ltd420$14.1K0.00%––
NEXT Financial Group, Inc450$15.0K0.00%––
International Assets Investment Management, LLC480$16.0K0.00%––
Harbour Investments, Inc.500$17.0K0.00%––
North Star Investment Management Corp.500$17.0K0.00%––
AlphaMark Advisors, LLC600$20.0K0.01%––
Private Capital Group, LLC593$20.0K0.00%––
Orion Capital Management LLC600$20.0K0.01%––
Carroll Financial Associates, Inc.726$24.0K0.00%––
Twin Lakes Capital Management, LLC790$26.0K0.02%––
Northern Oak Wealth Management Inc808$27.0K0.00%––
Accel Wealth Management825$28.0K0.02%––
Valley National Advisers Inc1,000$34.0K0.01%––
Logan Capital Management Inc1,000$34.0K0.00%––
SOA Wealth Advisors, LLC.1,029$34.0K0.01%––
Security National Trust Co1,066$36.0K0.01%––
American Portfolios Advisors1,205$40.4K0.00%––
Fifth Third Bancorp1,352$45.0K0.00%––
Geneos Wealth Management Inc.1,324$45.0K0.00%––
Centerpoint Advisors, LLC1,700$57.0K0.03%––
Liberty Wealth Management LLC1,750$57.0K0.03%––
Sterling Investment Advisors, Ltd.2,251$75.0K0.02%––
Hoover Financial Advisors, Inc.2,129$75.0K0.01%––
Joseph P. Lucia & Associates, LLC2,377$80.0K0.04%––
Laurel Wealth Advisors LLC2,500$84.0K0.02%––
Advisors Asset Management, Inc.2,543$85.2K0.00%––
Total Clarity Wealth Management, Inc.2,748$92.0K0.05%––
Eudaimonia Partners, LLC3,925$131.0K0.03%––
Valeo Financial Advisors, LLC4,634$155.0K0.01%––
Citigroup Inc5,110$171.0K0.00%––
Highlander Capital Management, LLC5,355$179.0K0.09%––
HighTower Advisors, LLC6,135$206.0K0.00%––
Parkside Financial Bank & Trust6,234$209.0K0.06%––
Mid Atlantic Financial Management Inc6,341$212.0K0.02%––
1832 Asset Management L.P.6,400$214.0K0.00%––
Evanson Asset Management, LLC6,400$214.0K0.03%––
Security National Bank of Sioux City Iowa6,464$217.0K0.18%––
AdvisorNet Financial, Inc6,835$229.0K0.02%––
Benjamin F. Edwards & Company, Inc.7,317$245.0K0.01%––
National Asset Management, Inc.7,535$253.0K0.01%––
Regions Financial Corp7,652$256.0K0.00%––
Camden Capital, LLC7,644$256.0K0.07%––
MML Investors Services, LLC7,794$261.0K0.00%––
Graybill Bartz & Assoc Ltd7,868$264.0K0.14%––
Patriot Financial Group Insurance Agency, LLC7,994$268.0K0.06%––
Sigma Planning Corp8,410$282.0K0.01%––
Wedbush Securities Inc8,589$288.0K0.02%––
Capital Investment Advisory Services, LLC9,250$310.0K0.04%––
J.W. Cole Advisors, Inc.9,457$317.0K0.03%––
Certified Advisory Corp9,940$333.0K0.09%––
US Bancorp9,973$334.0K0.00%––
Keebeck Wealth Management, LLC10,000$335.0K0.05%––
Navis Wealth Advisors, LLC10,000$335.0K0.31%––
First Trust Advisors LP10,063$337.0K0.00%––
Welch Group, LLC10,244$343.0K0.02%––
Tiemann Investment Advisors, LLC10,493$352.0K0.18%––
Flagship Harbor Advisors, LLC10,691$358.0K0.04%––
Lincoln National Corp11,074$371.0K0.01%––
Cetera Investment Advisers11,143$373.0K0.01%––
Centaurus Financial, Inc.11,164$374.0K0.04%––
Moors & Cabot, Inc.11,237$377.0K0.03%––
Baird Financial Group, Inc.11,963$401.0K0.00%––
Proequities, Inc.12,162$407.0K0.03%––
Peapack Gladstone Financial Corp12,343$413.0K0.01%––
Camden National Bank12,411$416.0K0.08%––
Camden National Bank12,411$416.0K0.08%––
Armor Investment Advisors, LLC13,143$440.0K0.29%––
Neville Rodie & Shaw Inc13,418$450.0K0.04%––
Deutsche Bank AG14,113$473.0K0.00%––
Belpointe Asset Management LLC14,349$481.0K0.04%––
Brookstone Capital Management16,517$553.0K0.02%––
Kestra Advisory Services, LLC17,366$582.0K0.01%––
AE Wealth Management LLC20,075$673.0K0.01%––
Future Financial Wealth Managment LLC20,166$676.0K0.78%––
Spire Wealth Management21,301$707.0K0.02%––
Ingalls & Snyder LLC22,050$739.0K0.03%––
BerganKDV Wealth Management, LLC22,366$749.0K0.10%––
Merrion Investment Management Co, LLC25,000$837.0K0.70%––
Sound View Wealth Advisors Group, LLC28,692$961.0K0.22%––
Tradition Wealth Management, LLC29,659$994.0K0.17%––
Davenport & Co LLC32,707$1.10M0.01%––
FourThought Financial, LLC33,728$1.13M0.16%––
Northwestern Mutual Wealth Management Co34,350$1.15M0.00%––
Creative Planning35,104$1.18M0.00%––
Ahrens Investment Partners LLC38,600$1.29M0.65%––
StoneX Group Inc.38,874$1.30M0.23%––