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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 13,703 | $481.0K | 0.03% | +2,547+22.8% | Added |
| US Bancorp | 14,122 | $495.0K | 0.00% | +3,300+30.5% | Added |
| Cetera Investment Advisers | 14,122 | $496.0K | 0.01% | +3,231+29.7% | Added |
| Brookstone Capital Management | 14,779 | $507.0K | 0.01% | +2,234+17.8% | Added |
| Johnson Investment Counsel Inc | 15,262 | $539.0K | 0.01% | +15,262 | New |
| Armor Investment Advisors, LLC | 16,035 | $563.0K | 0.32% | −640−3.8% | Reduced |
| HGK Asset Management Inc | 16,425 | $577.0K | 0.18% | +16,425 | New |
| Moors & Cabot, Inc. | 16,538 | $581.0K | 0.04% | +3,341+25.3% | Added |
| Centaurus Financial, Inc. | 17,917 | $629.0K | 0.05% | −899−4.8% | Reduced |
| Creative Planning | 18,093 | $635.0K | 0.00% | −1,155−6.0% | Reduced |
| Kovack Advisors, Inc. | 18,510 | $650.0K | 0.06% | +205+1.1% | Added |
| Belpointe Asset Management LLC | 18,634 | $654.0K | 0.04% | −430−2.3% | Reduced |
| All Season Financial Advisors, Inc. | 19,618 | $689.0K | 0.48% | +3,404+21.0% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $721.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 21,094 | $753.0K | 0.02% | +12,616+148.8% | Added |
| Future Financial Wealth Managment LLC | 22,166 | $781.0K | 0.62% | +2,000+9.9% | Added |
| BerganKDV Wealth Management, LLC | 22,320 | $784.0K | 0.08% | +18+0.1% | Added |
| 1832 Asset Management L.P. | 22,276 | $792.0K | 0.00% | −169−0.8% | Reduced |
| Atlas Brown,Inc. | 22,714 | $798.0K | 0.31% | +457+2.1% | Added |
| Sound View Wealth Advisors Group, LLC | 22,958 | $806.0K | 0.15% | −3,392−12.9% | Reduced |
| Camden Capital, LLC | 24,682 | $867.0K | 0.19% | +13,474+120.2% | Added |
| Merrion Investment Management Co, LLC | 25,000 | $878.0K | 0.64% | 00.0% | Unchanged |
| AE Wealth Management LLC | 27,146 | $953.0K | 0.01% | +3,369+14.2% | Added |
| Kestra Advisory Services, LLC | 28,160 | $989.0K | 0.01% | +2,945+11.7% | Added |
| Davenport & Co LLC | 29,322 | $1.03M | 0.01% | +200+0.7% | Added |
| Oppenheimer & Co Inc | 30,915 | $1.08M | 0.02% | +30,915 | New |
| StoneX Group Inc. | 32,657 | $1.15M | 0.13% | −5,025−13.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 35,882 | $1.26M | 0.00% | +1,078+3.1% | Added |
| Bokf, NA | 39,560 | $1.39M | 0.02% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 40,135 | $1.41M | 0.08% | −16,041−28.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,161 | $1.52M | 0.01% | −478−1.1% | Reduced |
| Good Life Advisors, LLC | 43,514 | $1.53M | 0.19% | −1,677−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 44,329 | $1.56M | 0.02% | +4,727+11.9% | Added |
| Wealthspire Advisors, LLC | 47,191 | $1.66M | 0.04% | −17,394−26.9% | Reduced |
| The PNC Financial Services Group, Inc. | 51,169 | $1.80M | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 52,800 | $1.85M | 0.82% | +14,200+36.8% | Added |
| Cetera Advisor Networks LLC | 55,977 | $1.97M | 0.02% | +10,067+21.9% | Added |
| Ibex Wealth Advisors | 61,623 | $2.16M | 0.38% | −2,935−4.5% | Reduced |
| Focused Wealth Management, Inc | 73,109 | $2.57M | 0.40% | −1,419−1.9% | Reduced |
| Magnus Financial Group LLC | 74,448 | $2.62M | 0.50% | +2,062+2.8% | Added |
| Janney Montgomery Scott LLC | 76,672 | $2.69M | 0.01% | +10,677+16.2% | Added |
| Tradition Wealth Management, LLC | 77,877 | $2.73M | 0.34% | +35,210+82.5% | Added |
| HBW Advisory Services LLC | 86,495 | $3.04M | 0.71% | +14,895+20.8% | Added |
| Nations Financial Group Inc, | 100,548 | $3.53M | 0.46% | +3,547+3.7% | Added |
| Reaves W H & Co Inc | 109,127 | $3.83M | 0.12% | +1,658+1.5% | Added |
| Guggenheim Capital LLC | 110,694 | $3.89M | 0.02% | −19,783−15.2% | Reduced |
| Stifel Financial Corp | 126,193 | $4.43M | 0.01% | +2,263+1.8% | Added |
| LPL Financial LLC | 140,952 | $4.95M | 0.00% | +7,087+5.3% | Added |
| Private Advisor Group, LLC | 154,492 | $5.43M | 0.04% | +33,201+27.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 162,155 | $5.70M | 0.01% | +5,785+3.7% | Added |
| Raymond James & Associates | 207,301 | $7.28M | 0.01% | +6,857+3.4% | Added |
| UBS Group AG | 218,845 | $7.69M | 0.00% | −6,014−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 228,144 | $8.01M | 0.02% | +3,369+1.5% | Added |
| Ameriprise Financial Inc | 235,530 | $8.27M | 0.00% | −18,506−7.3% | Reduced |
| Paralel Advisors LLC | 294,933 | $10.4M | 0.60% | +294,933 | New |
| Advisor Group Holdings, Inc. | 350,705 | $12.3M | 0.02% | +20,215+6.1% | Added |
| Royal Bank of Canada | 368,430 | $12.9M | 0.00% | +1,366+0.4% | Added |
| Wells Fargo & Company | 399,406 | $14.0M | 0.00% | −3,174−0.8% | Reduced |
| Morgan Stanley | 591,584 | $20.8M | 0.00% | +47,911+8.8% | Added |
| Bank of America Corp | 665,586 | $23.4M | 0.00% | +12,848+2.0% | Added |
| Alps Advisors Inc | 0 | $0 | 0.00% | −294,933−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −36,612−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −8,491−100.0% | Sold out |
| Newport Capital Group, LLC | 0 | $0 | 0.00% | −7,304−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,519−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −2,764−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Security National Trust Co | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |