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, Q3 2021
Institutional positions in Reaves Utility Income Fund as of Sep 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
- 151
- +16 vs. Q2 2021
- Shares held
- 6.16M
- +351.0K (+6.0%) vs. Q2 2021
- Total value
- $201.8M
- +$2.63M (+1.3%) vs. Q2 2021
- New holders
- 24
- 58 more added
- Sold out
- 8
- 29 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 652,738 | $21.4M | 0.00% | +26,464+4.2% | Added |
| Morgan Stanley | 543,673 | $17.8M | 0.00% | +21,352+4.1% | Added |
| Wells Fargo & Company | 402,580 | $13.2M | 0.00% | −93,208−18.8% | Reduced |
| Royal Bank of Canada | 367,064 | $12.0M | 0.00% | +52,551+16.7% | Added |
| Advisor Group Holdings, Inc. | 330,490 | $10.8M | 0.02% | +19,840+6.4% | Added |
| Alps Advisors Inc | 294,933 | $9.66M | 0.09% | +90,511+44.3% | Added |
| Ameriprise Financial Inc | 254,036 | $8.32M | 0.00% | −16,036−5.9% | Reduced |
| UBS Group AG | 224,859 | $7.37M | 0.00% | +13,469+6.4% | Added |
| Commonwealth Equity Services, LLC | 224,775 | $7.37M | 0.02% | +2,988+1.3% | Added |
| Raymond James & Associates | 200,444 | $6.57M | 0.01% | +6,791+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 156,370 | $5.12M | 0.01% | −886−0.6% | Reduced |
| LPL Financial LLC | 133,865 | $4.39M | 0.00% | +5,994+4.7% | Added |
| Guggenheim Capital LLC | 130,477 | $4.28M | 0.03% | +310.0% | Added |
| Stifel Financial Corp | 123,930 | $4.06M | 0.01% | +9,244+8.1% | Added |
| Private Advisor Group, LLC | 121,291 | $3.98M | 0.03% | +1,251+1.0% | Added |
| Reaves W H & Co Inc | 107,469 | $3.52M | 0.11% | +1,609+1.5% | Added |
| Nations Financial Group Inc, | 97,001 | $3.18M | 0.48% | +97,001 | New |
| Focused Wealth Management, Inc | 74,528 | $2.44M | 0.40% | +3,254+4.6% | Added |
| Magnus Financial Group LLC | 72,386 | $2.37M | 0.50% | +1,281+1.8% | Added |
| HBW Advisory Services LLC | 71,600 | $2.35M | 0.61% | +71,600 | New |
| Janney Montgomery Scott LLC | 65,995 | $2.16M | 0.01% | −1,478−2.2% | Reduced |
| Wealthspire Advisors, LLC | 64,585 | $2.12M | 0.04% | −20,350−24.0% | Reduced |
| Ibex Wealth Advisors | 64,558 | $2.12M | 0.41% | −495−0.8% | Reduced |
| Sowell Financial Services LLC | 56,176 | $1.84M | 0.12% | −6,797−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 51,169 | $1.68M | 0.00% | −801−1.5% | Reduced |
| Cetera Advisor Networks LLC | 45,910 | $1.50M | 0.02% | +6,655+17.0% | Added |
| Good Life Advisors, LLC | 45,191 | $1.48M | 0.20% | −6,809−13.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,639 | $1.43M | 0.01% | +3,091+7.6% | Added |
| Tradition Wealth Management, LLC | 42,667 | $1.40M | 0.20% | +7,269+20.5% | Added |
| Steward Partners Investment Advisory, LLC | 39,602 | $1.30M | 0.02% | −824−2.0% | Reduced |
| Bokf, NA | 39,560 | $1.30M | 0.02% | +39,560 | New |
| Ahrens Investment Partners LLC | 38,600 | $1.26M | 0.60% | −10,600−21.5% | Reduced |
| StoneX Group Inc. | 37,682 | $1.24M | 0.18% | −578−1.5% | Reduced |
| Advisory Services Network, LLC | 36,612 | $1.20M | 0.04% | −24,848−40.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,804 | $1.14M | 0.00% | +888+2.6% | Added |
| Davenport & Co LLC | 29,122 | $954.0K | 0.01% | −1,785−5.8% | Reduced |
| Sound View Wealth Advisors Group, LLC | 26,350 | $864.0K | 0.18% | −1,543−5.5% | Reduced |
| Kestra Advisory Services, LLC | 25,215 | $826.0K | 0.01% | +2,649+11.7% | Added |
| Merrion Investment Management Co, LLC | 25,000 | $819.0K | 0.62% | 00.0% | Unchanged |
| AE Wealth Management LLC | 23,777 | $779.0K | 0.01% | +2,470+11.6% | Added |
| 1832 Asset Management L.P. | 22,445 | $742.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 22,302 | $731.0K | 0.08% | −70.0% | Reduced |
| Atlas Brown,Inc. | 22,257 | $729.0K | 0.32% | +11,942+115.8% | Added |
| Future Financial Wealth Managment LLC | 20,166 | $692.0K | 0.71% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 20,518 | $672.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 19,248 | $631.0K | 0.00% | +72+0.4% | Added |
| Belpointe Asset Management LLC | 19,064 | $625.0K | 0.04% | +4,091+27.3% | Added |
| Centaurus Financial, Inc. | 18,816 | $617.0K | 0.05% | +2,395+14.6% | Added |
| Kovack Advisors, Inc. | 18,305 | $600.0K | 0.07% | +18,305 | New |
| Ingalls & Snyder LLC | 17,275 | $566.0K | 0.03% | −4,775−21.7% | Reduced |
| Armor Investment Advisors, LLC | 16,675 | $546.0K | 0.34% | +2,245+15.6% | Added |
| All Season Financial Advisors, Inc. | 16,214 | $531.0K | 0.43% | +16,214 | New |
| Neville Rodie & Shaw Inc | 13,418 | $440.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,197 | $434.0K | 0.03% | +325+2.5% | Added |
| Proequities, Inc. | 12,993 | $426.0K | 0.03% | +458+3.7% | Added |
| Peapack Gladstone Financial Corp | 12,907 | $423.0K | 0.01% | +564+4.6% | Added |
| Mariner, LLC | 12,643 | $414.0K | 0.00% | +1,318+11.6% | Added |
| Brookstone Capital Management | 12,545 | $413.0K | 0.01% | −716−5.4% | Reduced |
| Envestnet Asset Management Inc | 12,085 | $396.0K | 0.00% | +3,592+42.3% | Added |
| Baird Financial Group, Inc. | 12,063 | $395.0K | 0.00% | +100+0.8% | Added |
| National Asset Management, Inc. | 11,895 | $390.0K | 0.01% | +4,298+56.6% | Added |
| Certified Advisory Corp | 11,805 | $387.0K | 0.09% | +1,764+17.6% | Added |
| Equitable Holdings, Inc. | 11,653 | $382.0K | 0.01% | +10+0.1% | Added |
| Flagship Harbor Advisors, LLC | 10,691 | $367.0K | 0.04% | 00.0% | Unchanged |
| Camden Capital, LLC | 11,208 | $367.0K | 0.07% | +3,160+39.3% | Added |
| J.W. Cole Advisors, Inc. | 11,156 | $366.0K | 0.03% | +107+1.0% | Added |
| Lincoln National Corp | 11,125 | $364.0K | 0.01% | +26+0.2% | Added |
| Sigma Planning Corp | 11,002 | $361.0K | 0.01% | +2,483+29.1% | Added |
| Cetera Investment Advisers | 10,891 | $357.0K | 0.01% | −115−1.0% | Reduced |
| First Trust Advisors LP | 10,891 | $357.0K | 0.00% | −35−0.3% | Reduced |
| US Bancorp | 10,822 | $354.0K | 0.00% | −66−0.6% | Reduced |
| Tiemann Investment Advisors, LLC | 10,564 | $346.0K | 0.16% | +36+0.3% | Added |
| Pinnacle Wealth Management Group, Inc. | 10,363 | $340.0K | 0.26% | −1,445−12.2% | Reduced |
| Welch Group, LLC | 10,244 | $336.0K | 0.02% | 00.0% | Unchanged |
| Camden National Bank | 10,161 | $333.0K | 0.06% | −143−1.4% | Reduced |
| Navis Wealth Advisors, LLC | 10,000 | $328.0K | 0.28% | 00.0% | Unchanged |
| Wedbush Securities Inc | 9,220 | $302.0K | 0.01% | −330−3.5% | Reduced |
| Graybill Bartz & Assoc Ltd | 9,208 | $302.0K | 0.15% | +759+9.0% | Added |
| HighTower Advisors, LLC | 9,087 | $300.0K | 0.00% | +778+9.4% | Added |
| Spire Wealth Management | 8,478 | $278.0K | 0.01% | +891+11.7% | Added |
| Dana Investment Advisors, Inc. | 8,491 | $278.0K | 0.01% | +2,601+44.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 8,336 | $273.0K | 0.05% | +84+1.0% | Added |
| Regions Financial Corp | 7,652 | $251.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,463 | $245.0K | 0.00% | +42+0.6% | Added |
| Lowe Wealth Advisors, LLC | 7,400 | $242.0K | 0.11% | +7,400 | New |
| Mid Atlantic Financial Management Inc | 7,353 | $241.0K | 0.02% | +1,106+17.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,317 | $240.0K | 0.01% | 00.0% | Unchanged |
| Newport Capital Group, LLC | 7,304 | $239.0K | 0.18% | +7,304 | New |
| Stratos Wealth Partners, LTD. | 7,169 | $235.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6,835 | $224.0K | 0.02% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 6,400 | $220.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,519 | $214.0K | 0.00% | +6,519 | New |
| Security National Bank of Sioux City Iowa | 6,464 | $212.0K | 0.16% | +6,464 | New |
| Breiter Capital Management Inc | 6,400 | $210.0K | 0.12% | 00.0% | Unchanged |
| Keybank National Association | 6,401 | $210.0K | 0.00% | +6,401 | New |
| BCJ Capital Management, LLC | 6,415 | $210.0K | 0.02% | +6,415 | New |
| Parkside Financial Bank & Trust | 5,786 | $190.0K | 0.06% | −448−7.2% | Reduced |
| American Portfolios Advisors | 5,655 | $185.3K | 0.01% | +4,450+369.3% | Added |
| Highlander Capital Management, LLC | 5,355 | $175.0K | 0.09% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 5,115 | $168.0K | 0.08% | +5,115 | New |