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, Q2 2021
Institutional positions in Reaves Utility Income Fund as of Jun 30, 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
- 137
- +11 vs. Q1 2021
- Shares held
- 5.81M
- +484.2K (+9.1%) vs. Q1 2021
- Total value
- $199.3M
- +$20.8M (+11.7%) vs. Q1 2021
- New holders
- 19
- 47 more added
- Sold out
- 8
- 29 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $557.6M |
| Q1 2026 | 241 | $497.4M |
| Q4 2025 | 240 | $444.2M |
| Q3 2025 | 239 | $496.6M |
| Q2 2025 | 220 | $437.5M |
| Q1 2025 | 200 | $359.9M |
| Q4 2024 | 202 | $325.4M |
| Q3 2024 | 199 | $313.1M |
| Q2 2024 | 170 | $232.9M |
| Q1 2024 | 167 | $215.4M |
| Q4 2023 | 160 | $201.2M |
| Q3 2023 | 146 | $167.7M |
| Q2 2023 | 150 | $184.5M |
| 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 | $180.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 626,274 | $21.5M | 0.00% | −9,488−1.5% | Reduced |
| Morgan Stanley | 522,321 | $17.9M | 0.00% | −18,325−3.4% | Reduced |
| Wells Fargo & Company | 495,788 | $17.0M | 0.00% | +100,532+25.4% | Added |
| Royal Bank of Canada | 314,513 | $10.8M | 0.00% | +32,345+11.5% | Added |
| Advisor Group Holdings, Inc. | 310,650 | $10.7M | 0.02% | +8,737+2.9% | Added |
| Ameriprise Financial Inc | 270,072 | $9.26M | 0.00% | +69,427+34.6% | Added |
| Commonwealth Equity Services, LLC | 221,787 | $7.61M | 0.02% | −880−0.4% | Reduced |
| UBS Group AG | 211,390 | $7.25M | 0.00% | +419+0.2% | Added |
| Alps Advisors Inc | 204,422 | $7.01M | 0.06% | +155,351+316.6% | Added |
| Raymond James & Associates | 193,653 | $6.64M | 0.01% | +5,596+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 157,256 | $5.39M | 0.01% | −11,000−6.5% | Reduced |
| Guggenheim Capital LLC | 130,446 | $4.48M | 0.03% | −13,249−9.2% | Reduced |
| LPL Financial LLC | 127,871 | $4.39M | 0.00% | +18,458+16.9% | Added |
| Private Advisor Group, LLC | 120,040 | $4.12M | 0.04% | −2,487−2.0% | Reduced |
| Stifel Financial Corp | 114,686 | $3.94M | 0.01% | −2,721−2.3% | Reduced |
| Reaves W H & Co Inc | 105,860 | $3.63M | 0.12% | +1,496+1.4% | Added |
| Wealthspire Advisors, LLC | 84,935 | $2.91M | 0.08% | +37,441+78.8% | Added |
| Focused Wealth Management, Inc | 71,274 | $2.44M | 0.40% | +328+0.5% | Added |
| Magnus Financial Group LLC | 71,105 | $2.44M | 0.53% | −976−1.4% | Reduced |
| Janney Montgomery Scott LLC | 67,473 | $2.31M | 0.01% | +3,018+4.7% | Added |
| Ibex Wealth Advisors | 65,053 | $2.23M | 0.45% | −546−0.8% | Reduced |
| Sowell Financial Services LLC | 62,973 | $2.16M | 0.14% | −24,004−27.6% | Reduced |
| Advisory Services Network, LLC | 61,460 | $2.11M | 0.07% | +61,460 | New |
| Good Life Advisors, LLC | 52,000 | $1.78M | 0.34% | −505−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 51,970 | $1.78M | 0.00% | +124+0.2% | Added |
| Ahrens Investment Partners LLC | 49,200 | $1.69M | 0.78% | +10,600+27.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,548 | $1.39M | 0.01% | +1,336+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 40,426 | $1.39M | 0.02% | −20,750−33.9% | Reduced |
| Cetera Advisor Networks LLC | 39,255 | $1.35M | 0.02% | −25,379−39.3% | Reduced |
| StoneX Group Inc. | 38,260 | $1.31M | 0.19% | −614−1.6% | Reduced |
| Tradition Wealth Management, LLC | 35,398 | $1.22M | 0.18% | +5,739+19.3% | Added |
| Northwestern Mutual Wealth Management Co | 33,916 | $1.16M | 0.00% | −434−1.3% | Reduced |
| Davenport & Co LLC | 30,907 | $1.06M | 0.01% | −1,800−5.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 27,893 | $957.0K | 0.20% | −799−2.8% | Reduced |
| FourThought Financial, LLC | 26,959 | $924.0K | 0.12% | −6,769−20.1% | Reduced |
| Merrion Investment Management Co, LLC | 25,000 | $857.0K | 0.65% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,566 | $774.0K | 0.01% | +5,200+29.9% | Added |
| 1832 Asset Management L.P. | 22,445 | $772.0K | 0.00% | +16,045+250.7% | Added |
| BerganKDV Wealth Management, LLC | 22,309 | $765.0K | 0.09% | −57−0.3% | Reduced |
| Ingalls & Snyder LLC | 22,050 | $757.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,307 | $731.0K | 0.01% | +1,232+6.1% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $704.0K | 0.04% | +15,884+342.8% | Added |
| Future Financial Wealth Managment LLC | 20,166 | $692.0K | 0.71% | 00.0% | Unchanged |
| Creative Planning | 19,176 | $658.0K | 0.00% | −15,928−45.4% | Reduced |
| Centaurus Financial, Inc. | 16,421 | $563.0K | 0.05% | +5,257+47.1% | Added |
| Belpointe Asset Management LLC | 14,973 | $514.0K | 0.04% | +624+4.3% | Added |
| Armor Investment Advisors, LLC | 14,430 | $495.0K | 0.30% | +1,287+9.8% | Added |
| Deutsche Bank AG | 14,113 | $484.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,906 | $477.0K | 0.00% | +13,906 | New |
| Brookstone Capital Management | 13,261 | $463.0K | 0.01% | −3,256−19.7% | Reduced |
| Neville Rodie & Shaw Inc | 13,418 | $460.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,872 | $442.0K | 0.03% | +1,635+14.6% | Added |
| Proequities, Inc. | 12,535 | $430.0K | 0.03% | +373+3.1% | Added |
| Peapack Gladstone Financial Corp | 12,343 | $423.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,963 | $410.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Group, Inc. | 11,808 | $405.0K | 0.30% | +11,808 | New |
| Equitable Holdings, Inc. | 11,643 | $399.0K | 0.01% | +11,643 | New |
| Platform Technology Partners | 11,385 | $391.0K | 0.16% | +11,385 | New |
| Mariner, LLC | 11,325 | $389.0K | 0.00% | +11,325 | New |
| Lincoln National Corp | 11,099 | $381.0K | 0.01% | +25+0.2% | Added |
| J.W. Cole Advisors, Inc. | 11,049 | $379.0K | 0.03% | +1,592+16.8% | Added |
| Cetera Investment Advisers | 11,006 | $378.0K | 0.01% | −137−1.2% | Reduced |
| First Trust Advisors LP | 10,926 | $375.0K | 0.00% | +863+8.6% | Added |
| US Bancorp | 10,888 | $374.0K | 0.00% | +915+9.2% | Added |
| Flagship Harbor Advisors, LLC | 10,691 | $367.0K | 0.04% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 10,528 | $361.0K | 0.17% | +35+0.3% | Added |
| Camden National Bank | 10,304 | $354.0K | 0.07% | −2,107−17.0% | Reduced |
| Atlas Brown,Inc. | 10,315 | $354.0K | 0.15% | +10,315 | New |
| Welch Group, LLC | 10,244 | $351.0K | 0.02% | 00.0% | Unchanged |
| Certified Advisory Corp | 10,041 | $344.0K | 0.09% | +101+1.0% | Added |
| Navis Wealth Advisors, LLC | 10,000 | $343.0K | 0.29% | 00.0% | Unchanged |
| Wedbush Securities Inc | 9,550 | $328.0K | 0.02% | +961+11.2% | Added |
| Sigma Planning Corp | 8,519 | $292.0K | 0.01% | +109+1.3% | Added |
| Envestnet Asset Management Inc | 8,493 | $291.0K | 0.00% | +8,493 | New |
| Graybill Bartz & Assoc Ltd | 8,449 | $290.0K | 0.14% | +581+7.4% | Added |
| HighTower Advisors, LLC | 8,309 | $284.0K | 0.00% | +2,174+35.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 8,252 | $283.0K | 0.05% | +258+3.2% | Added |
| Camden Capital, LLC | 8,048 | $276.0K | 0.06% | +404+5.3% | Added |
| Regions Financial Corp | 7,652 | $263.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 7,597 | $261.0K | 0.01% | +62+0.8% | Added |
| Spire Wealth Management | 7,587 | $260.0K | 0.01% | −13,714−64.4% | Reduced |
| MML Investors Services, LLC | 7,421 | $255.0K | 0.00% | −373−4.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,317 | $251.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 7,169 | $246.0K | 0.01% | +7,169 | New |
| AdvisorNet Financial, Inc | 6,835 | $235.0K | 0.02% | 00.0% | Unchanged |
| Security National Bank of So Dak | 6,464 | $222.0K | 0.17% | +6,464 | New |
| Evanson Asset Management, LLC | 6,400 | $220.0K | 0.02% | 00.0% | Unchanged |
| Breiter Capital Management Inc | 6,400 | $220.0K | 0.12% | +6,400 | New |
| Mid Atlantic Financial Management Inc | 6,247 | $214.0K | 0.01% | −94−1.5% | Reduced |
| Parkside Financial Bank & Trust | 6,234 | $214.0K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 5,950 | $204.0K | 0.03% | −3,300−35.7% | Reduced |
| Dana Investment Advisors, Inc. | 5,890 | $202.0K | 0.01% | +5,890 | New |
| Homrich & Berg | 5,862 | $201.0K | 0.00% | +5,862 | New |
| Highlander Capital Management, LLC | 5,355 | $184.0K | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 5,116 | $176.0K | 0.00% | +6+0.1% | Added |
| West Branch Capital LLC | 3,505 | $120.0K | 0.06% | +3,505 | New |
| Hoover Financial Advisors, Inc. | 3,472 | $119.0K | 0.02% | +1,343+63.1% | Added |
| Advisors Asset Management, Inc. | 2,551 | $88.0K | 0.00% | +8+0.3% | Added |
| Laurel Wealth Advisors LLC | 2,575 | $88.0K | 0.02% | +75+3.0% | Added |
| Joseph P. Lucia & Associates, LLC | 2,377 | $82.0K | 0.05% | 00.0% | Unchanged |