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 |
|---|---|---|---|---|---|
| Liberty Wealth Management LLC | 1,750 | $60.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Addison Advisors LLC | 1,560 | $54.0K | 0.04% | +1,560 | New |
| CX Institutional | 1,527 | $52.0K | 0.00% | +1,527 | New |
| 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 |
| American Portfolios Advisors | 1,205 | $41.3K | 0.00% | 00.0% | Unchanged |
| Security National Trust Co | 1,066 | $37.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,042 | $35.0K | 0.01% | +13+1.3% | Added |
| Logan Capital Management Inc | 1,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 950 | $33.0K | 0.00% | +450+90.0% | Added |
| NEXT Financial Group, Inc | 897 | $31.0K | 0.00% | +447+99.3% | Added |
| Wealth Quarterback LLC | 853 | $30.0K | 0.02% | +853 | New |
| Accel Wealth Management | 825 | $28.0K | 0.02% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 808 | $28.0K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 790 | $27.0K | 0.02% | 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 |
| AlphaMark Advisors, LLC | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 593 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 507 | $17.0K | 0.00% | +7+1.4% | Added |
| Brewin Dolphin Ltd | 420 | $14.4K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 405 | $14.0K | 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 |
| Delta Asset Management LLC | 291 | $10.0K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 259 | $9.00K | 0.00% | +259 | New |
| Eaton Vance Management | 230 | $8.00K | 0.00% | 00.0% | Unchanged |
| Motco | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 117 | $4.00K | 0.00% | +2+1.7% | Added |
| HBC Financial Services, PLLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −6,464−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |
| Camden National Bank | – | – | – | – | Not filed |