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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 6,565 | $227.0K | 0.01% | −728−10.0% | Reduced |
| 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 |
| Capital Investment Advisory Services, LLC | 5,950 | $206.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,862 | $203.0K | 0.00% | 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 |
| Highlander Capital Management, LLC | 5,355 | $185.0K | 0.09% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 3,715 | $128.0K | 0.07% | +3,715 | New |
| West Branch Capital LLC | 3,649 | $126.0K | 0.06% | +50+1.4% | Added |
| Koshinski Asset Management, Inc. | 3,252 | $112.4K | 0.01% | +43+1.3% | Added |
| Laurel Wealth Advisors LLC | 2,500 | $86.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,246 | $78.0K | 0.01% | −1,151−33.9% | Reduced |
| 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 |
| Gradient Investments LLC | 1,626 | $56.0K | 0.00% | +1,273+360.6% | Added |
| Signaturefd, LLC | 1,602 | $55.0K | 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 |
| North Star Investment Management Corp. | 1,450 | $50.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $47.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 1,275 | $44.0K | 0.03% | +1,275 | 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 |
| IFP Advisors, Inc | 1,440 | $41.0K | 0.00% | +1,440 | New |
| SOA Wealth Advisors, LLC. | 1,085 | $37.0K | 0.01% | +15+1.4% | Added |
| 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 |
| Webster Bank, N. A. | 995 | $34.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 825 | $29.0K | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 808 | $28.0K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 670 | $23.0K | 0.00% | +670 | New |
| Worth Asset Management, LLC | 720 | $23.0K | 0.02% | +720 | 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 |
| 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 |
| Vigilant Capital Management, LLC | 500 | $17.0K | 0.00% | +500 | New |
| Brewin Dolphin Ltd | 420 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 432 | $15.0K | 0.00% | +432 | New |
| Cordasco Financial Network | 351 | $12.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 350 | $12.0K | 0.00% | +350 | New |
| CWM, LLC | 318 | $11.0K | 0.00% | +5+1.6% | Added |
| Retirement Group, LLC | 310 | $11.0K | 0.00% | +310 | New |
| First PREMIER Bank | 300 | $10.0K | 0.00% | +300 | New |
| Allworth Financial LP | 246 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 273 | $9.00K | 0.00% | +152+125.6% | Added |
| Fortitude Advisory Group L.L.C. | 230 | $8.00K | 0.00% | 00.0% | Unchanged |
| Motco | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 163 | $6.00K | 0.00% | +163 | New |
| Key Financial Inc | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $3.00K | 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 |
| Glen Eagle Advisors, LLC | 46 | $1.59K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −20−95.2% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −13,609−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −40,135−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −24,682−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −19,618−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −11,701−100.0% | Sold out |
| Camden National Bank | 0 | $0 | 0.00% | −8,737−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −7,485−100.0% | Sold out |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −6,464−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,132−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −6,048−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,918−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,521−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |