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 |
|---|---|---|---|---|---|
| FMR LLC | 21 | $1.00K | 0.00% | +16+320.0% | Added |
| Glen Eagle Advisors, LLC | 46 | $1.62K | 0.00% | +46 | New |
| JPMorgan Chase & Co | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Trustcore Financial Services, LLC | 121 | $4.00K | 0.00% | +2+1.7% | Added |
| Bedel Financial Consulting, Inc. | 100 | $4.00K | 0.00% | +100 | New |
| Key Financial Inc | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 143 | $5.00K | 0.00% | 00.0% | Unchanged |
| Motco | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Outfitter Financial LLC | 200 | $7.00K | 0.01% | +200 | New |
| Fortitude Advisory Group L.L.C. | 230 | $8.00K | 0.00% | +230 | New |
| Assetmark, Inc | 259 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 246 | $9.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 291 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 313 | $11.0K | 0.00% | +313 | New |
| PSI Advisors, LLC | 300 | $11.0K | 0.00% | +300 | 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 | $15.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 520 | $18.0K | 0.00% | +290+126.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $20.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 593 | $21.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 726 | $25.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 808 | $28.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 825 | $29.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 947 | $33.0K | 0.00% | +50+5.6% | Added |
| Snowden Capital Advisors LLC | 958 | $33.0K | 0.00% | +958 | New |
| Webster Bank, N. A. | 995 | $35.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,060 | $37.0K | 0.00% | −516−32.7% | Reduced |
| SOA Wealth Advisors, LLC. | 1,070 | $37.0K | 0.01% | +14+1.3% | Added |
| Zullo Investment Group, Inc. | 1,235 | $43.0K | 0.02% | +1,235 | New |
| Fifth Third Bancorp | 1,352 | $47.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $51.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,560 | $55.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,602 | $56.0K | 0.00% | +1,602 | New |
| Sterling Investment Advisors, Ltd. | 1,694 | $59.0K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,700 | $60.0K | 0.03% | 00.0% | Unchanged |
| TAP Consulting, LLC | 1,715 | $60.0K | 0.01% | +1,715 | New |
| Annapolis Financial Services, LLC | 2,000 | $70.0K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,000 | $70.0K | 0.02% | +2,000 | New |
| CoreCap Advisors, LLC | 2,090 | $73.0K | 0.00% | +2,090 | New |
| Massmutual Trust Co FSB | 2,500 | $88.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 2,500 | $88.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,521 | $88.5K | 0.00% | −36−1.4% | Reduced |
| Clearstead Advisors, LLC | 2,918 | $102.0K | 0.01% | +2,918 | New |
| Koshinski Asset Management, Inc. | 3,209 | $112.7K | 0.01% | +43+1.4% | Added |
| FourThought Financial, LLC | 3,397 | $119.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 3,599 | $126.0K | 0.05% | +48+1.4% | Added |
| Highlander Capital Management, LLC | 5,355 | $188.0K | 0.09% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 5,748 | $202.0K | 0.00% | +5,748 | New |
| Parkside Financial Bank & Trust | 5,786 | $203.0K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 5,772 | $203.0K | 0.00% | +5,772 | New |
| HB Wealth Management, LLC | 5,862 | $206.0K | 0.00% | +5,862 | New |
| Capital Investment Advisory Services, LLC | 5,950 | $209.0K | 0.02% | +5,950 | New |
| Total Clarity Wealth Management, Inc. | 6,048 | $212.0K | 0.10% | +933+18.2% | Added |
| GWM Advisors LLC | 6,132 | $216.0K | 0.00% | +6,132 | New |
| American Portfolios Advisors | 6,205 | $217.9K | 0.01% | +550+9.7% | Added |
| Mercer Global Advisors Inc | 6,271 | $220.0K | 0.00% | +6,271 | New |
| 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 |
| Security National Bank of Sioux City Iowa | 6,464 | $227.0K | 0.16% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,639 | $233.0K | 0.00% | −824−11.0% | 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 |
| Pinnacle Wealth Management Group, Inc. | 7,319 | $257.0K | 0.19% | −3,044−29.4% | Reduced |
| Salem Investment Counselors Inc | 7,383 | $259.0K | 0.01% | +7,383 | New |
| Lowe Wealth Advisors, LLC | 7,400 | $260.0K | 0.11% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7,485 | $263.0K | 0.02% | +650+9.5% | Added |
| Thompson Davis & Co., Inc. | 7,600 | $267.0K | 0.22% | +7,600 | New |
| Regions Financial Corp | 7,652 | $269.0K | 0.00% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 7,994 | $281.0K | 0.14% | +7,994 | New |
| Camden National Bank | 8,737 | $307.0K | 0.05% | −1,424−14.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 8,772 | $308.0K | 0.05% | +436+5.2% | Added |
| IFG Advisory, LLC | 9,288 | $326.0K | 0.03% | +9,288 | New |
| Sigma Planning Corp | 9,350 | $328.0K | 0.01% | −1,652−15.0% | Reduced |
| Envestnet Asset Management Inc | 9,466 | $332.0K | 0.00% | −2,619−21.7% | Reduced |
| Flagship Harbor Advisors, LLC | 9,588 | $337.0K | 0.03% | −1,103−10.3% | Reduced |
| Biechele Royce Advisors | 9,850 | $346.0K | 0.14% | +9,850 | New |
| Navis Wealth Advisors, LLC | 10,000 | $351.0K | 0.30% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,050 | $353.0K | 0.02% | −7,225−41.8% | Reduced |
| Tiemann Investment Advisors, LLC | 10,603 | $372.0K | 0.16% | +39+0.4% | Added |
| First Trust Advisors LP | 10,784 | $379.0K | 0.00% | −107−1.0% | Reduced |
| Lincoln National Corp | 11,152 | $391.0K | 0.01% | +27+0.2% | Added |
| Graybill Bartz & Assoc Ltd | 11,481 | $403.0K | 0.18% | +2,273+24.7% | Added |
| BCJ Capital Management, LLC | 11,701 | $411.0K | 0.04% | +5,286+82.4% | Added |
| Mariner, LLC | 11,983 | $421.0K | 0.00% | −660−5.2% | Reduced |
| Welch Group, LLC | 12,257 | $430.0K | 0.03% | +2,013+19.7% | Added |
| Certified Advisory Corp | 12,522 | $440.0K | 0.10% | +717+6.1% | Added |
| Wedbush Securities Inc | 12,605 | $443.0K | 0.02% | +3,385+36.7% | Added |
| National Asset Management, Inc. | 12,866 | $452.0K | 0.01% | +971+8.2% | Added |
| Peapack Gladstone Financial Corp | 12,907 | $453.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,064 | $459.0K | 0.00% | +1,001+8.3% | Added |
| HighTower Advisors, LLC | 13,227 | $464.0K | 0.00% | +4,140+45.6% | Added |
| Neville Rodie & Shaw Inc | 13,418 | $471.0K | 0.03% | 00.0% | Unchanged |
| 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 |