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, Q4 2021
Institutional positions in Reaves Utility Income Fund as of Dec 31, 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
- 160
- +13 vs. Q3 2021
- Shares held
- 6.43M
- +283.6K (+4.6%) vs. Q3 2021
- Total value
- $225.8M
- +$24.3M (+12.1%) vs. Q3 2021
- New holders
- 29
- 59 more added
- Sold out
- 16
- 29 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 665,586 | $23.4M | 0.00% | +12,848+2.0% | Added |
| Morgan Stanley | 591,584 | $20.8M | 0.00% | +47,911+8.8% | Added |
| Wells Fargo & Company | 399,406 | $14.0M | 0.00% | −3,174−0.8% | Reduced |
| Royal Bank of Canada | 368,430 | $12.9M | 0.00% | +1,366+0.4% | Added |
| Advisor Group Holdings, Inc. | 350,705 | $12.3M | 0.02% | +20,215+6.1% | Added |
| Paralel Advisors LLC | 294,933 | $10.4M | 0.60% | +294,933 | New |
| Ameriprise Financial Inc | 235,530 | $8.27M | 0.00% | −18,506−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 228,144 | $8.01M | 0.02% | +3,369+1.5% | Added |
| UBS Group AG | 218,845 | $7.69M | 0.00% | −6,014−2.7% | Reduced |
| Raymond James & Associates | 207,301 | $7.28M | 0.01% | +6,857+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 162,155 | $5.70M | 0.01% | +5,785+3.7% | Added |
| Private Advisor Group, LLC | 154,492 | $5.43M | 0.04% | +33,201+27.4% | Added |
| LPL Financial LLC | 140,952 | $4.95M | 0.00% | +7,087+5.3% | Added |
| Stifel Financial Corp | 126,193 | $4.43M | 0.01% | +2,263+1.8% | Added |
| Guggenheim Capital LLC | 110,694 | $3.89M | 0.02% | −19,783−15.2% | Reduced |
| Reaves W H & Co Inc | 109,127 | $3.83M | 0.12% | +1,658+1.5% | Added |
| Nations Financial Group Inc, | 100,548 | $3.53M | 0.46% | +3,547+3.7% | Added |
| HBW Advisory Services LLC | 86,495 | $3.04M | 0.71% | +14,895+20.8% | Added |
| Tradition Wealth Management, LLC | 77,877 | $2.73M | 0.34% | +35,210+82.5% | Added |
| Janney Montgomery Scott LLC | 76,672 | $2.69M | 0.01% | +10,677+16.2% | Added |
| Magnus Financial Group LLC | 74,448 | $2.62M | 0.50% | +2,062+2.8% | Added |
| Focused Wealth Management, Inc | 73,109 | $2.57M | 0.40% | −1,419−1.9% | Reduced |
| Ibex Wealth Advisors | 61,623 | $2.16M | 0.38% | −2,935−4.5% | Reduced |
| Cetera Advisor Networks LLC | 55,977 | $1.97M | 0.02% | +10,067+21.9% | Added |
| Ahrens Investment Partners LLC | 52,800 | $1.85M | 0.82% | +14,200+36.8% | Added |
| The PNC Financial Services Group, Inc. | 51,169 | $1.80M | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 47,191 | $1.66M | 0.04% | −17,394−26.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 44,329 | $1.56M | 0.02% | +4,727+11.9% | Added |
| Good Life Advisors, LLC | 43,514 | $1.53M | 0.19% | −1,677−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,161 | $1.52M | 0.01% | −478−1.1% | Reduced |
| Sowell Financial Services LLC | 40,135 | $1.41M | 0.08% | −16,041−28.6% | Reduced |
| Bokf, NA | 39,560 | $1.39M | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35,882 | $1.26M | 0.00% | +1,078+3.1% | Added |
| StoneX Group Inc. | 32,657 | $1.15M | 0.13% | −5,025−13.3% | Reduced |
| Oppenheimer & Co Inc | 30,915 | $1.08M | 0.02% | +30,915 | New |
| Davenport & Co LLC | 29,322 | $1.03M | 0.01% | +200+0.7% | Added |
| Kestra Advisory Services, LLC | 28,160 | $989.0K | 0.01% | +2,945+11.7% | Added |
| AE Wealth Management LLC | 27,146 | $953.0K | 0.01% | +3,369+14.2% | Added |
| Merrion Investment Management Co, LLC | 25,000 | $878.0K | 0.64% | 00.0% | Unchanged |
| Camden Capital, LLC | 24,682 | $867.0K | 0.19% | +13,474+120.2% | Added |
| Sound View Wealth Advisors Group, LLC | 22,958 | $806.0K | 0.15% | −3,392−12.9% | Reduced |
| Atlas Brown,Inc. | 22,714 | $798.0K | 0.31% | +457+2.1% | Added |
| 1832 Asset Management L.P. | 22,276 | $792.0K | 0.00% | −169−0.8% | Reduced |
| BerganKDV Wealth Management, LLC | 22,320 | $784.0K | 0.08% | +18+0.1% | Added |
| Future Financial Wealth Managment LLC | 22,166 | $781.0K | 0.62% | +2,000+9.9% | Added |
| Spire Wealth Management | 21,094 | $753.0K | 0.02% | +12,616+148.8% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $721.0K | 0.04% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 19,618 | $689.0K | 0.48% | +3,404+21.0% | Added |
| Belpointe Asset Management LLC | 18,634 | $654.0K | 0.04% | −430−2.3% | Reduced |
| Kovack Advisors, Inc. | 18,510 | $650.0K | 0.06% | +205+1.1% | Added |
| Creative Planning | 18,093 | $635.0K | 0.00% | −1,155−6.0% | Reduced |
| Centaurus Financial, Inc. | 17,917 | $629.0K | 0.05% | −899−4.8% | Reduced |
| Moors & Cabot, Inc. | 16,538 | $581.0K | 0.04% | +3,341+25.3% | Added |
| HGK Asset Management Inc | 16,425 | $577.0K | 0.18% | +16,425 | New |
| Armor Investment Advisors, LLC | 16,035 | $563.0K | 0.32% | −640−3.8% | Reduced |
| Johnson Investment Counsel Inc | 15,262 | $539.0K | 0.01% | +15,262 | New |
| Brookstone Capital Management | 14,779 | $507.0K | 0.01% | +2,234+17.8% | Added |
| Cetera Investment Advisers | 14,122 | $496.0K | 0.01% | +3,231+29.7% | Added |
| US Bancorp | 14,122 | $495.0K | 0.00% | +3,300+30.5% | Added |
| Proequities, Inc. | 13,609 | $481.0K | 0.03% | +616+4.7% | Added |
| Equitable Holdings, Inc. | 13,706 | $481.0K | 0.01% | +2,053+17.6% | Added |
| J.W. Cole Advisors, Inc. | 13,703 | $481.0K | 0.03% | +2,547+22.8% | Added |
| Neville Rodie & Shaw Inc | 13,418 | $471.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,227 | $464.0K | 0.00% | +4,140+45.6% | Added |
| Baird Financial Group, Inc. | 13,064 | $459.0K | 0.00% | +1,001+8.3% | Added |
| Peapack Gladstone Financial Corp | 12,907 | $453.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,866 | $452.0K | 0.01% | +971+8.2% | Added |
| Wedbush Securities Inc | 12,605 | $443.0K | 0.02% | +3,385+36.7% | Added |
| Certified Advisory Corp | 12,522 | $440.0K | 0.10% | +717+6.1% | Added |
| Welch Group, LLC | 12,257 | $430.0K | 0.03% | +2,013+19.7% | Added |
| Mariner, LLC | 11,983 | $421.0K | 0.00% | −660−5.2% | Reduced |
| BCJ Capital Management, LLC | 11,701 | $411.0K | 0.04% | +5,286+82.4% | Added |
| Graybill Bartz & Assoc Ltd | 11,481 | $403.0K | 0.18% | +2,273+24.7% | Added |
| Lincoln National Corp | 11,152 | $391.0K | 0.01% | +27+0.2% | Added |
| First Trust Advisors LP | 10,784 | $379.0K | 0.00% | −107−1.0% | Reduced |
| Tiemann Investment Advisors, LLC | 10,603 | $372.0K | 0.16% | +39+0.4% | Added |
| Ingalls & Snyder LLC | 10,050 | $353.0K | 0.02% | −7,225−41.8% | Reduced |
| Navis Wealth Advisors, LLC | 10,000 | $351.0K | 0.30% | 00.0% | Unchanged |
| Biechele Royce Advisors | 9,850 | $346.0K | 0.14% | +9,850 | New |
| Flagship Harbor Advisors, LLC | 9,588 | $337.0K | 0.03% | −1,103−10.3% | Reduced |
| Envestnet Asset Management Inc | 9,466 | $332.0K | 0.00% | −2,619−21.7% | Reduced |
| Sigma Planning Corp | 9,350 | $328.0K | 0.01% | −1,652−15.0% | Reduced |
| IFG Advisory, LLC | 9,288 | $326.0K | 0.03% | +9,288 | New |
| Patriot Financial Group Insurance Agency, LLC | 8,772 | $308.0K | 0.05% | +436+5.2% | Added |
| Camden National Bank | 8,737 | $307.0K | 0.05% | −1,424−14.0% | Reduced |
| Hollow Brook Wealth Management LLC | 7,994 | $281.0K | 0.14% | +7,994 | New |
| Regions Financial Corp | 7,652 | $269.0K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 7,600 | $267.0K | 0.22% | +7,600 | New |
| AdvisorNet Financial, Inc | 7,485 | $263.0K | 0.02% | +650+9.5% | Added |
| Lowe Wealth Advisors, LLC | 7,400 | $260.0K | 0.11% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 7,383 | $259.0K | 0.01% | +7,383 | New |
| Pinnacle Wealth Management Group, Inc. | 7,319 | $257.0K | 0.19% | −3,044−29.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,293 | $256.0K | 0.01% | −24−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 7,289 | $256.0K | 0.01% | +120+1.7% | Added |
| MML Investors Services, LLC | 6,639 | $233.0K | 0.00% | −824−11.0% | Reduced |
| Security National Bank of Sioux City Iowa | 6,464 | $227.0K | 0.16% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 6,400 | $225.0K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 6,401 | $225.0K | 0.00% | 00.0% | Unchanged |
| Breiter Capital Management Inc | 6,400 | $225.0K | 0.11% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,271 | $220.0K | 0.00% | +6,271 | New |