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 |
|---|---|---|---|---|---|
| HBC Financial Services, PLLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| CWM, LLC | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 117 | $4.00K | 0.00% | +2+1.7% | Added |
| Key Financial Inc | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Motco | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 230 | $8.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 259 | $9.00K | 0.00% | +259 | New |
| Delta Asset Management LLC | 291 | $10.0K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 353 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 351 | $12.0K | 0.01% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 405 | $14.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 420 | $14.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 507 | $17.0K | 0.00% | +7+1.4% | Added |
| Private Capital Group, LLC | 593 | $20.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 726 | $24.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 700 | $24.0K | 0.00% | +700 | New |
| Twin Lakes Capital Management, LLC | 790 | $27.0K | 0.02% | 00.0% | Unchanged |
| Accel Wealth Management | 825 | $28.0K | 0.02% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 808 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 853 | $30.0K | 0.02% | +853 | New |
| NEXT Financial Group, Inc | 897 | $31.0K | 0.00% | +447+99.3% | Added |
| North Star Investment Management Corp. | 950 | $33.0K | 0.00% | +450+90.0% | Added |
| Logan Capital Management Inc | 1,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,042 | $35.0K | 0.01% | +13+1.3% | Added |
| Security National Trust Co | 1,066 | $37.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,205 | $41.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $46.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,324 | $46.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,527 | $52.0K | 0.00% | +1,527 | New |
| Addison Advisors LLC | 1,560 | $54.0K | 0.04% | +1,560 | New |
| Sterling Investment Advisors, Ltd. | 1,694 | $58.0K | 0.02% | −557−24.7% | Reduced |
| Centerpoint Advisors, LLC | 1,700 | $58.0K | 0.03% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,750 | $60.0K | 0.02% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 2,377 | $82.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Hoover Financial Advisors, Inc. | 3,472 | $119.0K | 0.02% | +1,343+63.1% | Added |
| West Branch Capital LLC | 3,505 | $120.0K | 0.06% | +3,505 | New |
| Citigroup Inc | 5,116 | $176.0K | 0.00% | +6+0.1% | Added |
| Highlander Capital Management, LLC | 5,355 | $184.0K | 0.09% | 00.0% | Unchanged |
| Homrich & Berg | 5,862 | $201.0K | 0.00% | +5,862 | New |
| Dana Investment Advisors, Inc. | 5,890 | $202.0K | 0.01% | +5,890 | New |
| Capital Investment Advisory Services, LLC | 5,950 | $204.0K | 0.03% | −3,300−35.7% | Reduced |
| 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 |
| 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 |
| Security National Bank of So Dak | 6,464 | $222.0K | 0.17% | +6,464 | New |
| AdvisorNet Financial, Inc | 6,835 | $235.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 7,169 | $246.0K | 0.01% | +7,169 | New |
| Benjamin F. Edwards & Company, Inc. | 7,317 | $251.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,421 | $255.0K | 0.00% | −373−4.8% | Reduced |
| Spire Wealth Management | 7,587 | $260.0K | 0.01% | −13,714−64.4% | Reduced |
| National Asset Management, Inc. | 7,597 | $261.0K | 0.01% | +62+0.8% | Added |
| Regions Financial Corp | 7,652 | $263.0K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 8,048 | $276.0K | 0.06% | +404+5.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 8,252 | $283.0K | 0.05% | +258+3.2% | Added |
| HighTower Advisors, LLC | 8,309 | $284.0K | 0.00% | +2,174+35.4% | Added |
| Graybill Bartz & Assoc Ltd | 8,449 | $290.0K | 0.14% | +581+7.4% | Added |
| Envestnet Asset Management Inc | 8,493 | $291.0K | 0.00% | +8,493 | New |
| Sigma Planning Corp | 8,519 | $292.0K | 0.01% | +109+1.3% | Added |
| Wedbush Securities Inc | 9,550 | $328.0K | 0.02% | +961+11.2% | Added |
| Navis Wealth Advisors, LLC | 10,000 | $343.0K | 0.29% | 00.0% | Unchanged |
| Certified Advisory Corp | 10,041 | $344.0K | 0.09% | +101+1.0% | Added |
| Welch Group, LLC | 10,244 | $351.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Tiemann Investment Advisors, LLC | 10,528 | $361.0K | 0.17% | +35+0.3% | Added |
| Flagship Harbor Advisors, LLC | 10,691 | $367.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 10,888 | $374.0K | 0.00% | +915+9.2% | Added |
| First Trust Advisors LP | 10,926 | $375.0K | 0.00% | +863+8.6% | Added |
| Cetera Investment Advisers | 11,006 | $378.0K | 0.01% | −137−1.2% | Reduced |
| J.W. Cole Advisors, Inc. | 11,049 | $379.0K | 0.03% | +1,592+16.8% | Added |
| Lincoln National Corp | 11,099 | $381.0K | 0.01% | +25+0.2% | Added |
| Mariner, LLC | 11,325 | $389.0K | 0.00% | +11,325 | New |
| Platform Technology Partners | 11,385 | $391.0K | 0.16% | +11,385 | New |
| Equitable Holdings, Inc. | 11,643 | $399.0K | 0.01% | +11,643 | New |
| Pinnacle Wealth Management Group, Inc. | 11,808 | $405.0K | 0.30% | +11,808 | New |
| Baird Financial Group, Inc. | 11,963 | $410.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 12,343 | $423.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 12,535 | $430.0K | 0.03% | +373+3.1% | Added |
| Moors & Cabot, Inc. | 12,872 | $442.0K | 0.03% | +1,635+14.6% | Added |
| Neville Rodie & Shaw Inc | 13,418 | $460.0K | 0.04% | 00.0% | Unchanged |
| Brookstone Capital Management | 13,261 | $463.0K | 0.01% | −3,256−19.7% | Reduced |
| Wolverine Asset Management LLC | 13,906 | $477.0K | 0.00% | +13,906 | New |
| Deutsche Bank AG | 14,113 | $484.0K | 0.00% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 14,430 | $495.0K | 0.30% | +1,287+9.8% | Added |
| Belpointe Asset Management LLC | 14,973 | $514.0K | 0.04% | +624+4.3% | Added |
| Centaurus Financial, Inc. | 16,421 | $563.0K | 0.05% | +5,257+47.1% | Added |
| Creative Planning | 19,176 | $658.0K | 0.00% | −15,928−45.4% | Reduced |
| Future Financial Wealth Managment LLC | 20,166 | $692.0K | 0.71% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 20,518 | $704.0K | 0.04% | +15,884+342.8% | Added |
| AE Wealth Management LLC | 21,307 | $731.0K | 0.01% | +1,232+6.1% | Added |
| Ingalls & Snyder LLC | 22,050 | $757.0K | 0.03% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 22,309 | $765.0K | 0.09% | −57−0.3% | Reduced |
| 1832 Asset Management L.P. | 22,445 | $772.0K | 0.00% | +16,045+250.7% | Added |