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 |
|---|---|---|---|---|---|
| West Branch Capital LLC | 3,551 | $116.0K | 0.06% | +46+1.3% | Added |
| FourThought Financial, LLC | 3,397 | $111.0K | 0.01% | −23,562−87.4% | Reduced |
| Koshinski Asset Management, Inc. | 3,166 | $103.8K | 0.01% | +3,166 | New |
| MUFG Americas Holdings Corp | 2,764 | $91.0K | 0.00% | +2,764 | New |
| Advisors Asset Management, Inc. | 2,557 | $84.0K | 0.00% | +6+0.2% | Added |
| 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 |
| Joseph P. Lucia & Associates, LLC | 2,375 | $78.0K | 0.05% | −2−0.1% | Reduced |
| CX Institutional | 2,157 | $71.0K | 0.01% | +630+41.3% | Added |
| Annapolis Financial Services, LLC | 2,000 | $66.0K | 0.02% | +2,000 | New |
| Liberty Wealth Management LLC | 1,750 | $57.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 1,576 | $52.0K | 0.00% | +1,069+210.8% | Added |
| Addison Advisors LLC | 1,560 | $51.0K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $48.0K | 0.00% | +500+52.6% | Added |
| Fifth Third Bancorp | 1,352 | $44.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 1,147 | $38.0K | 0.03% | +294+34.5% | Added |
| Security National Trust Co | 1,066 | $37.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,056 | $34.0K | 0.01% | +14+1.3% | Added |
| 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 |
| NEXT Financial Group, Inc | 897 | $29.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 825 | $27.0K | 0.02% | 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 |
| Carroll Financial Associates, Inc. | 726 | $23.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $20.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 600 | $20.0K | 0.01% | 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 |
| Brewin Dolphin Ltd | 420 | $13.8K | 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 |
| Tower Research Capital LLC (TRC) | 305 | $10.0K | 0.00% | +305 | New |
| 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 |
| Motco | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 50 | $2.00K | 0.00% | +50 | New |
| FMR LLC | 5 | $0 | 0.00% | +4+400.0% | Added |
| HBC Financial Services, PLLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |