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 |
|---|---|---|---|---|---|
| FMR LLC | 5 | $0 | 0.00% | +4+400.0% | Added |
| HBC Financial Services, PLLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50 | $2.00K | 0.00% | +50 | New |
| Geneos Wealth Management Inc. | 143 | $4.00K | 0.00% | −1,181−89.2% | Reduced |
| Trustcore Financial Services, LLC | 119 | $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 |
| Assetmark, Inc | 259 | $8.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 230 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 246 | $8.00K | 0.00% | +246 | New |
| Arkadios Wealth Advisors | 260 | $8.00K | 0.00% | +260 | 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 |
| Tower Research Capital LLC (TRC) | 305 | $10.0K | 0.00% | +305 | New |
| Gradient Investments LLC | 353 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 351 | $12.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 420 | $13.8K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 593 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $19.0K | 0.00% | +580 | New |
| AlphaMark Advisors, LLC | 600 | $20.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 600 | $20.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 726 | $23.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 808 | $26.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 805 | $26.0K | 0.01% | +400+98.8% | Added |
| Accel Wealth Management | 825 | $27.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 897 | $29.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 995 | $33.0K | 0.00% | +995 | New |
| Sonora Investment Management, LLC | 1,000 | $33.0K | 0.00% | +1,000 | New |
| SOA Wealth Advisors, LLC. | 1,056 | $34.0K | 0.01% | +14+1.3% | Added |
| Security National Trust Co | 1,066 | $37.0K | 0.01% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 1,147 | $38.0K | 0.03% | +294+34.5% | Added |
| Fifth Third Bancorp | 1,352 | $44.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $48.0K | 0.00% | +500+52.6% | Added |
| Addison Advisors LLC | 1,560 | $51.0K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,576 | $52.0K | 0.00% | +1,069+210.8% | Added |
| Sterling Investment Advisors, Ltd. | 1,694 | $56.0K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,700 | $56.0K | 0.03% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,750 | $57.0K | 0.02% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 2,000 | $66.0K | 0.02% | +2,000 | New |
| CX Institutional | 2,157 | $71.0K | 0.01% | +630+41.3% | Added |
| Joseph P. Lucia & Associates, LLC | 2,375 | $78.0K | 0.05% | −2−0.1% | Reduced |
| Laurel Wealth Advisors LLC | 2,500 | $82.0K | 0.02% | −75−2.9% | Reduced |
| Massmutual Trust Co FSB | 2,500 | $82.0K | 0.00% | +2,500 | New |
| Advisors Asset Management, Inc. | 2,557 | $84.0K | 0.00% | +6+0.2% | Added |
| MUFG Americas Holdings Corp | 2,764 | $91.0K | 0.00% | +2,764 | New |
| Koshinski Asset Management, Inc. | 3,166 | $103.8K | 0.01% | +3,166 | New |
| FourThought Financial, LLC | 3,397 | $111.0K | 0.01% | −23,562−87.4% | Reduced |
| West Branch Capital LLC | 3,551 | $116.0K | 0.06% | +46+1.3% | Added |
| Total Clarity Wealth Management, Inc. | 5,115 | $168.0K | 0.08% | +5,115 | New |
| Highlander Capital Management, LLC | 5,355 | $175.0K | 0.09% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,655 | $185.3K | 0.01% | +4,450+369.3% | Added |
| Parkside Financial Bank & Trust | 5,786 | $190.0K | 0.06% | −448−7.2% | Reduced |
| 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 |
| Security National Bank of Sioux City Iowa | 6,464 | $212.0K | 0.16% | +6,464 | New |
| Citadel Advisors LLC | 6,519 | $214.0K | 0.00% | +6,519 | New |
| Evanson Asset Management, LLC | 6,400 | $220.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6,835 | $224.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 7,169 | $235.0K | 0.01% | 00.0% | Unchanged |
| Newport Capital Group, LLC | 7,304 | $239.0K | 0.18% | +7,304 | New |
| Benjamin F. Edwards & Company, Inc. | 7,317 | $240.0K | 0.01% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 7,353 | $241.0K | 0.02% | +1,106+17.7% | Added |
| Lowe Wealth Advisors, LLC | 7,400 | $242.0K | 0.11% | +7,400 | New |
| MML Investors Services, LLC | 7,463 | $245.0K | 0.00% | +42+0.6% | Added |
| Regions Financial Corp | 7,652 | $251.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 8,336 | $273.0K | 0.05% | +84+1.0% | 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 |
| HighTower Advisors, LLC | 9,087 | $300.0K | 0.00% | +778+9.4% | Added |
| 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 |
| Navis Wealth Advisors, LLC | 10,000 | $328.0K | 0.28% | 00.0% | Unchanged |
| Camden National Bank | 10,161 | $333.0K | 0.06% | −143−1.4% | Reduced |
| Welch Group, LLC | 10,244 | $336.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Management Group, Inc. | 10,363 | $340.0K | 0.26% | −1,445−12.2% | Reduced |
| Tiemann Investment Advisors, LLC | 10,564 | $346.0K | 0.16% | +36+0.3% | Added |
| US Bancorp | 10,822 | $354.0K | 0.00% | −66−0.6% | Reduced |
| 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 |
| Sigma Planning Corp | 11,002 | $361.0K | 0.01% | +2,483+29.1% | Added |
| Lincoln National Corp | 11,125 | $364.0K | 0.01% | +26+0.2% | Added |
| J.W. Cole Advisors, Inc. | 11,156 | $366.0K | 0.03% | +107+1.0% | 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 |
| Equitable Holdings, Inc. | 11,653 | $382.0K | 0.01% | +10+0.1% | Added |
| Certified Advisory Corp | 11,805 | $387.0K | 0.09% | +1,764+17.6% | Added |
| National Asset Management, Inc. | 11,895 | $390.0K | 0.01% | +4,298+56.6% | Added |
| Baird Financial Group, Inc. | 12,063 | $395.0K | 0.00% | +100+0.8% | Added |
| Envestnet Asset Management Inc | 12,085 | $396.0K | 0.00% | +3,592+42.3% | Added |
| Brookstone Capital Management | 12,545 | $413.0K | 0.01% | −716−5.4% | Reduced |
| Mariner, LLC | 12,643 | $414.0K | 0.00% | +1,318+11.6% | Added |
| Peapack Gladstone Financial Corp | 12,907 | $423.0K | 0.01% | +564+4.6% | Added |
| Proequities, Inc. | 12,993 | $426.0K | 0.03% | +458+3.7% | Added |
| Moors & Cabot, Inc. | 13,197 | $434.0K | 0.03% | +325+2.5% | Added |
| Neville Rodie & Shaw Inc | 13,418 | $440.0K | 0.03% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 16,214 | $531.0K | 0.43% | +16,214 | New |
| Armor Investment Advisors, LLC | 16,675 | $546.0K | 0.34% | +2,245+15.6% | Added |