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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 17,275 | $566.0K | 0.03% | −4,775−21.7% | Reduced |
| Kovack Advisors, Inc. | 18,305 | $600.0K | 0.07% | +18,305 | New |
| Centaurus Financial, Inc. | 18,816 | $617.0K | 0.05% | +2,395+14.6% | Added |
| Belpointe Asset Management LLC | 19,064 | $625.0K | 0.04% | +4,091+27.3% | Added |
| Creative Planning | 19,248 | $631.0K | 0.00% | +72+0.4% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $672.0K | 0.04% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 20,166 | $692.0K | 0.71% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 22,257 | $729.0K | 0.32% | +11,942+115.8% | Added |
| BerganKDV Wealth Management, LLC | 22,302 | $731.0K | 0.08% | −70.0% | Reduced |
| 1832 Asset Management L.P. | 22,445 | $742.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 23,777 | $779.0K | 0.01% | +2,470+11.6% | Added |
| Merrion Investment Management Co, LLC | 25,000 | $819.0K | 0.62% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,215 | $826.0K | 0.01% | +2,649+11.7% | Added |
| Sound View Wealth Advisors Group, LLC | 26,350 | $864.0K | 0.18% | −1,543−5.5% | Reduced |
| Davenport & Co LLC | 29,122 | $954.0K | 0.01% | −1,785−5.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,804 | $1.14M | 0.00% | +888+2.6% | Added |
| Advisory Services Network, LLC | 36,612 | $1.20M | 0.04% | −24,848−40.4% | Reduced |
| StoneX Group Inc. | 37,682 | $1.24M | 0.18% | −578−1.5% | Reduced |
| Ahrens Investment Partners LLC | 38,600 | $1.26M | 0.60% | −10,600−21.5% | Reduced |
| Bokf, NA | 39,560 | $1.30M | 0.02% | +39,560 | New |
| Steward Partners Investment Advisory, LLC | 39,602 | $1.30M | 0.02% | −824−2.0% | Reduced |
| Tradition Wealth Management, LLC | 42,667 | $1.40M | 0.20% | +7,269+20.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,639 | $1.43M | 0.01% | +3,091+7.6% | Added |
| Good Life Advisors, LLC | 45,191 | $1.48M | 0.20% | −6,809−13.1% | Reduced |
| Cetera Advisor Networks LLC | 45,910 | $1.50M | 0.02% | +6,655+17.0% | Added |
| The PNC Financial Services Group, Inc. | 51,169 | $1.68M | 0.00% | −801−1.5% | Reduced |
| Sowell Financial Services LLC | 56,176 | $1.84M | 0.12% | −6,797−10.8% | 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 |
| Janney Montgomery Scott LLC | 65,995 | $2.16M | 0.01% | −1,478−2.2% | Reduced |
| HBW Advisory Services LLC | 71,600 | $2.35M | 0.61% | +71,600 | New |
| Magnus Financial Group LLC | 72,386 | $2.37M | 0.50% | +1,281+1.8% | Added |
| Focused Wealth Management, Inc | 74,528 | $2.44M | 0.40% | +3,254+4.6% | Added |
| Nations Financial Group Inc, | 97,001 | $3.18M | 0.48% | +97,001 | New |
| Reaves W H & Co Inc | 107,469 | $3.52M | 0.11% | +1,609+1.5% | Added |
| Private Advisor Group, LLC | 121,291 | $3.98M | 0.03% | +1,251+1.0% | Added |
| Stifel Financial Corp | 123,930 | $4.06M | 0.01% | +9,244+8.1% | Added |
| Guggenheim Capital LLC | 130,477 | $4.28M | 0.03% | +310.0% | Added |
| LPL Financial LLC | 133,865 | $4.39M | 0.00% | +5,994+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 156,370 | $5.12M | 0.01% | −886−0.6% | Reduced |
| Raymond James & Associates | 200,444 | $6.57M | 0.01% | +6,791+3.5% | Added |
| Commonwealth Equity Services, LLC | 224,775 | $7.37M | 0.02% | +2,988+1.3% | Added |
| UBS Group AG | 224,859 | $7.37M | 0.00% | +13,469+6.4% | Added |
| Ameriprise Financial Inc | 254,036 | $8.32M | 0.00% | −16,036−5.9% | Reduced |
| Alps Advisors Inc | 294,933 | $9.66M | 0.09% | +90,511+44.3% | Added |
| Advisor Group Holdings, Inc. | 330,490 | $10.8M | 0.02% | +19,840+6.4% | Added |
| Royal Bank of Canada | 367,064 | $12.0M | 0.00% | +52,551+16.7% | Added |
| Wells Fargo & Company | 402,580 | $13.2M | 0.00% | −93,208−18.8% | Reduced |
| Morgan Stanley | 543,673 | $17.8M | 0.00% | +21,352+4.1% | Added |
| Bank of America Corp | 652,738 | $21.4M | 0.00% | +26,464+4.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,113−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,906−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −11,385−100.0% | Sold out |
| Security National Bank of So Dak | 0 | $0 | 0.00% | −6,464−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −5,950−100.0% | Sold out |
| Homrich & Berg | 0 | $0 | 0.00% | −5,862−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5,116−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |