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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 6,205 | $217.9K | 0.01% | +550+9.7% | Added |
| GWM Advisors LLC | 6,132 | $216.0K | 0.00% | +6,132 | New |
| Total Clarity Wealth Management, Inc. | 6,048 | $212.0K | 0.10% | +933+18.2% | Added |
| Capital Investment Advisory Services, LLC | 5,950 | $209.0K | 0.02% | +5,950 | New |
| HB Wealth Management, LLC | 5,862 | $206.0K | 0.00% | +5,862 | 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 |
| First Republic Investment Management, Inc. | 5,748 | $202.0K | 0.00% | +5,748 | New |
| Highlander Capital Management, LLC | 5,355 | $188.0K | 0.09% | 00.0% | Unchanged |
| West Branch Capital LLC | 3,599 | $126.0K | 0.05% | +48+1.4% | Added |
| FourThought Financial, LLC | 3,397 | $119.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,209 | $112.7K | 0.01% | +43+1.4% | Added |
| Clearstead Advisors, LLC | 2,918 | $102.0K | 0.01% | +2,918 | New |
| Advisors Asset Management, Inc. | 2,521 | $88.5K | 0.00% | −36−1.4% | Reduced |
| 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 |
| CoreCap Advisors, LLC | 2,090 | $73.0K | 0.00% | +2,090 | 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 |
| Centerpoint Advisors, LLC | 1,700 | $60.0K | 0.03% | 00.0% | Unchanged |
| TAP Consulting, LLC | 1,715 | $60.0K | 0.01% | +1,715 | New |
| Sterling Investment Advisors, Ltd. | 1,694 | $59.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,602 | $56.0K | 0.00% | +1,602 | New |
| Addison Advisors LLC | 1,560 | $55.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $51.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $47.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,235 | $43.0K | 0.02% | +1,235 | New |
| 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 |
| 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 |
| NEXT Financial Group, Inc | 947 | $33.0K | 0.00% | +50+5.6% | Added |
| Snowden Capital Advisors LLC | 958 | $33.0K | 0.00% | +958 | New |
| Accel Wealth Management | 825 | $29.0K | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 808 | $28.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 726 | $25.0K | 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $20.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 520 | $18.0K | 0.00% | +290+126.1% | Added |
| Brewin Dolphin Ltd | 420 | $15.0K | 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 |
| CWM, LLC | 313 | $11.0K | 0.00% | +313 | New |
| PSI Advisors, LLC | 300 | $11.0K | 0.00% | +300 | New |
| Delta Asset Management LLC | 291 | $10.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 259 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 246 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 230 | $8.00K | 0.00% | +230 | New |
| Motco | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Outfitter Financial LLC | 200 | $7.00K | 0.01% | +200 | New |
| Key Financial Inc | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 143 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 121 | $4.00K | 0.00% | +2+1.7% | Added |
| Bedel Financial Consulting, Inc. | 100 | $4.00K | 0.00% | +100 | New |
| Amplius Wealth Advisors, LLC | 100 | $3.00K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 46 | $1.62K | 0.00% | +46 | New |
| FMR LLC | 21 | $1.00K | 0.00% | +16+320.0% | 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 |