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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −20−95.2% | Reduced |
| Glen Eagle Advisors, LLC | 46 | $1.59K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 68 | $2.00K | 0.00% | +68 | New |
| Bedel Financial Consulting, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 163 | $6.00K | 0.00% | +163 | New |
| Motco | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 230 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 246 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 273 | $9.00K | 0.00% | +152+125.6% | Added |
| First PREMIER Bank | 300 | $10.0K | 0.00% | +300 | New |
| CWM, LLC | 318 | $11.0K | 0.00% | +5+1.6% | Added |
| Retirement Group, LLC | 310 | $11.0K | 0.00% | +310 | New |
| Cordasco Financial Network | 351 | $12.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 350 | $12.0K | 0.00% | +350 | New |
| Brewin Dolphin Ltd | 420 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 432 | $15.0K | 0.00% | +432 | New |
| Vigilant Capital Management, LLC | 500 | $17.0K | 0.00% | +500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $20.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $20.0K | 0.00% | +574 | New |
| AlphaMark Advisors, LLC | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 593 | $21.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| TCWP LLC | 670 | $23.0K | 0.00% | +670 | New |
| Worth Asset Management, LLC | 720 | $23.0K | 0.02% | +720 | New |
| Northern Oak Wealth Management Inc | 808 | $28.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 825 | $29.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 995 | $34.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 1,000 | $35.0K | 0.01% | +1,000 | New |
| SOA Wealth Advisors, LLC. | 1,085 | $37.0K | 0.01% | +15+1.4% | Added |
| IFP Advisors, Inc | 1,440 | $41.0K | 0.00% | +1,440 | New |
| Zullo Investment Group, Inc. | 1,235 | $43.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $43.0K | 0.01% | +1,253 | New |
| Joseph P. Lucia & Associates, LLC | 1,275 | $44.0K | 0.03% | +1,275 | New |
| Fifth Third Bancorp | 1,352 | $47.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $50.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,560 | $54.0K | 0.03% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $54.0K | 0.01% | +1,560 | New |
| Signaturefd, LLC | 1,602 | $55.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,626 | $56.0K | 0.00% | +1,273+360.6% | Added |
| Centerpoint Advisors, LLC | 1,700 | $59.0K | 0.03% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,694 | $59.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,246 | $78.0K | 0.01% | −1,151−33.9% | Reduced |
| Laurel Wealth Advisors LLC | 2,500 | $86.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,252 | $112.4K | 0.01% | +43+1.3% | Added |
| West Branch Capital LLC | 3,649 | $126.0K | 0.06% | +50+1.4% | Added |
| Cribstone Capital Management, LLC | 3,715 | $128.0K | 0.07% | +3,715 | New |
| Highlander Capital Management, LLC | 5,355 | $185.0K | 0.09% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,786 | $200.0K | 0.05% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 5,788 | $200.0K | 0.00% | +40+0.7% | Added |
| HB Wealth Management, LLC | 5,862 | $203.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 5,950 | $206.0K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 6,401 | $221.0K | 0.00% | 00.0% | Unchanged |
| Breiter Capital Management Inc | 6,400 | $221.0K | 0.11% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 6,400 | $221.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,565 | $227.0K | 0.01% | −728−10.0% | Reduced |
| Mutual Advisors, LLC | 6,590 | $228.0K | 0.01% | +6,590 | New |
| Mercer Global Advisors Inc | 6,731 | $233.0K | 0.00% | +460+7.3% | Added |
| Independent Financial Group, LLC | 6,937 | $239.8K | 0.02% | +6,937 | New |
| American Portfolios Advisors | 7,347 | $254.0K | 0.01% | +1,142+18.4% | Added |
| Salem Investment Counselors Inc | 7,383 | $255.0K | 0.01% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 7,455 | $258.0K | 0.07% | +7,455 | New |
| 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 |
| Pinnacle Wealth Management Group, Inc. | 7,525 | $260.0K | 0.20% | +206+2.8% | Added |
| Lowe Wealth Advisors, LLC | 7,550 | $261.0K | 0.12% | +150+2.0% | Added |
| Regions Financial Corp | 7,652 | $265.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,814 | $270.0K | 0.01% | −13,280−63.0% | Reduced |
| MML Investors Services, LLC | 7,885 | $273.0K | 0.00% | +1,246+18.8% | Added |
| Hollow Brook Wealth Management LLC | 7,994 | $276.0K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,252 | $285.0K | 0.00% | +8,252 | New |
| Envestnet Asset Management Inc | 8,453 | $292.0K | 0.00% | −1,013−10.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 8,701 | $301.0K | 0.05% | −71−0.8% | Reduced |
| Wellington Shields & Co., LLC | 9,339 | $323.0K | 0.11% | +9,339 | New |
| Biechele Royce Advisors | 9,850 | $340.0K | 0.14% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 10,000 | $346.0K | 0.31% | 00.0% | Unchanged |
| 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 |
| Ahrens Investment Partners LLC | 10,100 | $349.0K | 0.11% | −42,700−80.9% | Reduced |
| Wedbush Securities Inc | 10,330 | $357.0K | 0.02% | −2,275−18.0% | Reduced |
| SeaCrest Wealth Management, LLC | 10,423 | $360.0K | 0.04% | +10,423 | New |
| Flagship Harbor Advisors, LLC | 10,463 | $362.0K | 0.03% | +875+9.1% | Added |
| Tiemann Investment Advisors, LLC | 10,642 | $368.0K | 0.17% | +39+0.4% | Added |
| First Trust Advisors LP | 10,821 | $374.0K | 0.00% | +37+0.3% | Added |
| Truist Financial Corp | 11,077 | $383.0K | 0.00% | +5,305+91.9% | Added |
| Lincoln National Corp | 11,182 | $386.0K | 0.01% | +30+0.3% | Added |
| 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 |
| HighTower Advisors, LLC | 11,994 | $414.0K | 0.00% | −1,233−9.3% | Reduced |
| Peapack Gladstone Financial Corp | 12,907 | $446.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,011 | $450.0K | 0.03% | −692−5.0% | Reduced |
| Baird Financial Group, Inc. | 13,038 | $451.0K | 0.00% | −26−0.2% | Reduced |
| Neville Rodie & Shaw Inc | 13,418 | $468.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,823 | $478.0K | 0.02% | +957+7.4% | Added |
| IFG Advisory, LLC | 14,382 | $497.0K | 0.05% | +5,094+54.8% | Added |
| Brookstone Capital Management | 14,693 | $502.0K | 0.01% | −86−0.6% | Reduced |
| US Bancorp | 14,583 | $504.0K | 0.00% | +461+3.3% | Added |