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, Q1 2022
Institutional positions in Reaves Utility Income Fund as of Mar 31, 2022. 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
- 159
- +2 vs. Q4 2021
- Shares held
- 6.57M
- +146.9K (+2.3%) vs. Q4 2021
- Total value
- $227.2M
- +$1.49M (+0.7%) vs. Q4 2021
- New holders
- 26
- 59 more added
- Sold out
- 24
- 28 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 694,415 | $24.0M | 0.00% | +28,829+4.3% | Added |
| Morgan Stanley | 635,110 | $22.0M | 0.00% | +43,526+7.4% | Added |
| Wells Fargo & Company | 406,971 | $14.1M | 0.00% | +7,565+1.9% | Added |
| Advisor Group Holdings, Inc. | 353,676 | $12.2M | 0.02% | +2,971+0.8% | Added |
| Royal Bank of Canada | 342,471 | $11.8M | 0.00% | −25,959−7.0% | Reduced |
| Paralel Advisors LLC | 294,933 | $10.2M | 0.56% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 253,706 | $8.77M | 0.00% | +18,176+7.7% | Added |
| Raymond James & Associates | 238,082 | $8.23M | 0.01% | +30,781+14.8% | Added |
| Commonwealth Equity Services, LLC | 226,138 | $7.82M | 0.02% | −2,006−0.9% | Reduced |
| UBS Group AG | 203,179 | $7.02M | 0.00% | −15,666−7.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 170,265 | $5.89M | 0.01% | +8,110+5.0% | Added |
| Private Advisor Group, LLC | 156,803 | $5.42M | 0.04% | +2,311+1.5% | Added |
| LPL Financial LLC | 151,660 | $5.24M | 0.00% | +10,708+7.6% | Added |
| Stifel Financial Corp | 126,695 | $4.38M | 0.01% | +502+0.4% | Added |
| Reaves W H & Co Inc | 110,867 | $3.83M | 0.12% | +1,740+1.6% | Added |
| Guggenheim Capital LLC | 102,686 | $3.55M | 0.02% | −8,008−7.2% | Reduced |
| Janney Montgomery Scott LLC | 99,287 | $3.43M | 0.01% | +22,615+29.5% | Added |
| HBW Advisory Services LLC | 94,521 | $3.27M | 1.15% | +8,026+9.3% | Added |
| Nations Financial Group Inc, | 92,476 | $3.20M | 0.38% | −8,072−8.0% | Reduced |
| Focused Wealth Management, Inc | 83,492 | $2.89M | 0.46% | +10,383+14.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 82,755 | $2.86M | 0.01% | +39,594+91.7% | Added |
| Tradition Wealth Management, LLC | 78,769 | $2.72M | 0.35% | +892+1.1% | Added |
| Magnus Financial Group LLC | 76,695 | $2.65M | 0.44% | +2,247+3.0% | Added |
| Wealthspire Advisors, LLC | 58,554 | $2.02M | 0.05% | +11,363+24.1% | Added |
| The PNC Financial Services Group, Inc. | 56,469 | $1.95M | 0.00% | +5,300+10.4% | Added |
| Cetera Advisor Networks LLC | 53,837 | $1.86M | 0.02% | −2,140−3.8% | Reduced |
| Ibex Wealth Advisors | 53,525 | $1.85M | 0.35% | −8,098−13.1% | Reduced |
| Good Life Advisors, LLC | 46,280 | $1.60M | 0.20% | +2,766+6.4% | Added |
| Steward Partners Investment Advisory, LLC | 44,682 | $1.54M | 0.02% | +353+0.8% | Added |
| Doliver Advisors, LP | 41,597 | $1.44M | 0.45% | +41,597 | New |
| Northwestern Mutual Wealth Management Co | 39,940 | $1.38M | 0.00% | +4,058+11.3% | Added |
| Bokf, NA | 39,560 | $1.37M | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 34,885 | $1.21M | 0.01% | +6,725+23.9% | Added |
| StoneX Group Inc. | 30,930 | $1.08M | 0.09% | −1,727−5.3% | Reduced |
| Oppenheimer & Co Inc | 30,915 | $1.07M | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 30,869 | $1.05M | 0.00% | +8,593+38.6% | Added |
| Merrion Investment Management Co, LLC | 25,000 | $864.0K | 0.63% | 00.0% | Unchanged |
| AE Wealth Management LLC | 24,464 | $846.0K | 0.01% | −2,682−9.9% | Reduced |
| Future Financial Wealth Managment LLC | 23,492 | $812.0K | 0.67% | +1,326+6.0% | Added |
| Sound View Wealth Advisors Group, LLC | 22,966 | $794.0K | 0.15% | +80.0% | Added |
| Atlas Brown,Inc. | 22,862 | $790.0K | 0.32% | +148+0.7% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $709.0K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 20,509 | $709.0K | 0.04% | +1,875+10.1% | Added |
| Armor Investment Advisors, LLC | 19,246 | $665.0K | 0.38% | +3,211+20.0% | Added |
| Western Wealth Management, LLC | 19,088 | $660.0K | 0.03% | +19,088 | New |
| HGK Asset Management Inc | 18,612 | $643.0K | 0.20% | +2,187+13.3% | Added |
| Creative Planning | 18,552 | $641.0K | 0.00% | +459+2.5% | Added |
| Centaurus Financial, Inc. | 17,973 | $621.0K | 0.05% | +56+0.3% | Added |
| Atria Wealth Solutions, Inc. | 17,672 | $611.0K | 0.01% | +17,672 | New |
| Davenport & Co LLC | 17,408 | $602.0K | 0.00% | −11,914−40.6% | Reduced |
| Certified Advisory Corp | 17,249 | $596.0K | 0.13% | +4,727+37.7% | Added |
| Johnson Investment Counsel Inc | 15,262 | $528.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 15,241 | $527.0K | 0.06% | −7,079−31.7% | Reduced |
| Sigma Planning Corp | 15,155 | $524.0K | 0.02% | +5,805+62.1% | Added |
| Snowden Capital Advisors LLC | 15,169 | $524.0K | 0.02% | +14,211+1,483.4% | Added |
| Moors & Cabot, Inc. | 14,953 | $517.0K | 0.03% | −1,585−9.6% | Reduced |
| David R. Rahn & Associates Inc. | 15,375 | $511.0K | 0.20% | +15,375 | New |
| Cetera Investment Advisers | 14,699 | $508.0K | 0.01% | +577+4.1% | Added |
| US Bancorp | 14,583 | $504.0K | 0.00% | +461+3.3% | Added |
| Welch Group, LLC | 14,592 | $504.0K | 0.03% | +2,335+19.1% | Added |
| Brookstone Capital Management | 14,693 | $502.0K | 0.01% | −86−0.6% | Reduced |
| IFG Advisory, LLC | 14,382 | $497.0K | 0.05% | +5,094+54.8% | Added |
| National Asset Management, Inc. | 13,823 | $478.0K | 0.02% | +957+7.4% | Added |
| Neville Rodie & Shaw Inc | 13,418 | $468.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,038 | $451.0K | 0.00% | −26−0.2% | Reduced |
| J.W. Cole Advisors, Inc. | 13,011 | $450.0K | 0.03% | −692−5.0% | Reduced |
| Peapack Gladstone Financial Corp | 12,907 | $446.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,994 | $414.0K | 0.00% | −1,233−9.3% | Reduced |
| Equitable Holdings, Inc. | 11,510 | $398.0K | 0.01% | −2,196−16.0% | Reduced |
| Graybill Bartz & Assoc Ltd | 11,515 | $398.0K | 0.19% | +34+0.3% | Added |
| Lincoln National Corp | 11,182 | $386.0K | 0.01% | +30+0.3% | Added |
| Truist Financial Corp | 11,077 | $383.0K | 0.00% | +5,305+91.9% | Added |
| First Trust Advisors LP | 10,821 | $374.0K | 0.00% | +37+0.3% | Added |
| Tiemann Investment Advisors, LLC | 10,642 | $368.0K | 0.17% | +39+0.4% | Added |
| Flagship Harbor Advisors, LLC | 10,463 | $362.0K | 0.03% | +875+9.1% | Added |
| SeaCrest Wealth Management, LLC | 10,423 | $360.0K | 0.04% | +10,423 | New |
| Wedbush Securities Inc | 10,330 | $357.0K | 0.02% | −2,275−18.0% | Reduced |
| Ahrens Investment Partners LLC | 10,100 | $349.0K | 0.11% | −42,700−80.9% | Reduced |
| Mariner, LLC | 10,027 | $347.0K | 0.00% | −1,956−16.3% | Reduced |
| Ingalls & Snyder LLC | 10,045 | $347.0K | 0.02% | −50.0% | Reduced |
| Navis Wealth Advisors, LLC | 10,000 | $346.0K | 0.31% | 00.0% | Unchanged |
| Biechele Royce Advisors | 9,850 | $340.0K | 0.14% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 9,339 | $323.0K | 0.11% | +9,339 | New |
| Patriot Financial Group Insurance Agency, LLC | 8,701 | $301.0K | 0.05% | −71−0.8% | Reduced |
| Envestnet Asset Management Inc | 8,453 | $292.0K | 0.00% | −1,013−10.7% | Reduced |
| Citadel Advisors LLC | 8,252 | $285.0K | 0.00% | +8,252 | New |
| Hollow Brook Wealth Management LLC | 7,994 | $276.0K | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,885 | $273.0K | 0.00% | +1,246+18.8% | Added |
| Spire Wealth Management | 7,814 | $270.0K | 0.01% | −13,280−63.0% | Reduced |
| Regions Financial Corp | 7,652 | $265.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 7,550 | $261.0K | 0.12% | +150+2.0% | Added |
| Pinnacle Wealth Management Group, Inc. | 7,525 | $260.0K | 0.20% | +206+2.8% | Added |
| Kovack Advisors, Inc. | 7,516 | $259.0K | 0.03% | −10,994−59.4% | Reduced |
| Stratos Wealth Partners, LTD. | 7,489 | $259.0K | 0.01% | +200+2.7% | Added |
| Paragon Wealth Strategies, LLC | 7,455 | $258.0K | 0.07% | +7,455 | New |
| Salem Investment Counselors Inc | 7,383 | $255.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 7,347 | $254.0K | 0.01% | +1,142+18.4% | Added |
| Independent Financial Group, LLC | 6,937 | $239.8K | 0.02% | +6,937 | New |
| Mercer Global Advisors Inc | 6,731 | $233.0K | 0.00% | +460+7.3% | Added |
| Mutual Advisors, LLC | 6,590 | $228.0K | 0.01% | +6,590 | New |