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.
Q2 2021 vs. Q1 2021
How the institutions holding Reaves Utility Income Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 128 | 2 | 137 | +11 |
| Shares | 5.39M | 62.4K | 5.81M | +484.2K (+9.1%) |
| Value | $180.6M | $2.09M | $199.3M | +$20.8M (+11.7%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Reaves Utility Income Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisory Services Network, LLC | 61,460 | $2.11M | 0.07% |
| Wolverine Asset Management LLC | 13,906 | $477.0K | 0.00% |
| Pinnacle Wealth Management Group, Inc. | 11,808 | $405.0K | 0.30% |
| Equitable Holdings, Inc. | 11,643 | $399.0K | 0.01% |
| Platform Technology Partners | 11,385 | $391.0K | 0.16% |
| Mariner, LLC | 11,325 | $389.0K | 0.00% |
| Atlas Brown,Inc. | 10,315 | $354.0K | 0.15% |
| Envestnet Asset Management Inc | 8,493 | $291.0K | 0.00% |
| Stratos Wealth Partners, LTD. | 7,169 | $246.0K | 0.01% |
| Security National Bank of So Dak | 6,464 | $222.0K | 0.17% |
| Breiter Capital Management Inc | 6,400 | $220.0K | 0.12% |
| Dana Investment Advisors, Inc. | 5,890 | $202.0K | 0.01% |
| Homrich & Berg | 5,862 | $201.0K | 0.00% |
| West Branch Capital LLC | 3,505 | $120.0K | 0.06% |
| Addison Advisors LLC | 1,560 | $54.0K | 0.04% |
| CX Institutional | 1,527 | $52.0K | 0.00% |
| Wealth Quarterback LLC | 853 | $30.0K | 0.02% |
| MV Capital Management, Inc. | 700 | $24.0K | 0.00% |
| Assetmark, Inc | 259 | $9.00K | 0.00% |
Sold out (8)
Institutions that held Reaves Utility Income Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Keebeck Wealth Management, LLC | 10,000 | $335.0K |
| Security National Bank of Sioux City Iowa | 6,464 | $217.0K |
| Eudaimonia Partners, LLC | 3,925 | $131.0K |
| Total Clarity Wealth Management, Inc. | 2,748 | $92.0K |
| Valley National Advisers Inc | 1,000 | $34.0K |
| International Assets Investment Management, LLC | 480 | $16.0K |
| Central Trust Co | 200 | $7.00K |
| Grandview Asset Management LLC | 200 | $7.00K |
Not filed for Q2 2021 yet (2)
Institutions that held Reaves Utility Income Fund at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Bokf, NA | 49,946 | $1.67M |
| Camden National Bank | 12,411 | $416.0K |