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 $562.5M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Reaves Utility Income Fund as of Jun 30, 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
- 152
- −6 vs. Q1 2022
- Shares held
- 6.80M
- +233.8K (+3.6%) vs. Q1 2022
- Total value
- $210.9M
- −$16.1M (−7.1%) vs. Q1 2022
- New holders
- 19
- 55 more added
- Sold out
- 25
- 34 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $562.5M |
| Q1 2026 | 241 | $500.9M |
| Q4 2025 | 240 | $444.6M |
| Q3 2025 | 239 | $497.3M |
| Q2 2025 | 220 | $455.7M |
| Q1 2025 | 200 | $360.0M |
| Q4 2024 | 202 | $326.1M |
| Q3 2024 | 199 | $313.4M |
| Q2 2024 | 170 | $232.9M |
| Q1 2024 | 167 | $255.2M |
| Q4 2023 | 160 | $220.7M |
| Q3 2023 | 146 | $167.7M |
| Q2 2023 | 150 | $184.6M |
| 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 | $182.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 723,260 | $22.4M | 0.00% | +28,845+4.2% | Added |
| Morgan Stanley | 621,709 | $19.3M | 0.00% | −13,401−2.1% | Reduced |
| Wells Fargo & Company | 426,572 | $13.2M | 0.00% | +19,601+4.8% | Added |
| Royal Bank of Canada | 362,368 | $11.2M | 0.00% | +19,897+5.8% | Added |
| Advisor Group Holdings, Inc. | 351,523 | $10.9M | 0.02% | −2,153−0.6% | Reduced |
| Ameriprise Financial Inc | 336,324 | $10.4M | 0.00% | +82,618+32.6% | Added |
| Paralel Advisors LLC | 294,933 | $9.14M | 0.61% | 00.0% | Unchanged |
| Raymond James & Associates | 285,670 | $8.86M | 0.01% | +47,588+20.0% | Added |
| Commonwealth Equity Services, LLC | 228,865 | $7.09M | 0.02% | +2,727+1.2% | Added |
| UBS Group AG | 192,261 | $5.96M | 0.00% | −10,918−5.4% | Reduced |
| LPL Financial LLC | 183,286 | $5.68M | 0.01% | +31,626+20.9% | Added |
| Private Advisor Group, LLC | 162,449 | $5.04M | 0.04% | +5,646+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 154,286 | $4.78M | 0.01% | −15,979−9.4% | Reduced |
| Stifel Financial Corp | 128,911 | $4.00M | 0.01% | +2,216+1.7% | Added |
| Guggenheim Capital LLC | 114,049 | $3.54M | 0.03% | +11,363+11.1% | Added |
| Nations Financial Group Inc, | 93,951 | $2.91M | 0.39% | +1,475+1.6% | Added |
| Reaves W H & Co Inc | 93,154 | $2.89M | 0.10% | −17,713−16.0% | Reduced |
| HBW Advisory Services LLC | 91,229 | $2.83M | 0.77% | −3,292−3.5% | Reduced |
| Focused Wealth Management, Inc | 88,251 | $2.74M | 0.50% | +4,759+5.7% | Added |
| Janney Montgomery Scott LLC | 87,773 | $2.70M | 0.01% | −11,514−11.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 86,285 | $2.67M | 0.01% | +3,530+4.3% | Added |
| Magnus Financial Group LLC | 79,933 | $2.48M | 0.46% | +3,238+4.2% | Added |
| Tradition Wealth Management, LLC | 77,408 | $2.40M | 0.35% | −1,361−1.7% | Reduced |
| Cetera Advisor Networks LLC | 61,397 | $1.90M | 0.02% | +7,560+14.0% | Added |
| Sowell Financial Services LLC | 58,673 | $1.82M | 0.17% | +58,673 | New |
| The PNC Financial Services Group, Inc. | 53,066 | $1.64M | 0.00% | −3,403−6.0% | Reduced |
| Ibex Wealth Advisors | 53,045 | $1.64M | 0.38% | −480−0.9% | Reduced |
| Wealthspire Advisors, LLC | 51,267 | $1.59M | 0.03% | −7,287−12.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 46,271 | $1.43M | 0.03% | +1,589+3.6% | Added |
| Good Life Advisors, LLC | 42,573 | $1.32M | 0.18% | −3,707−8.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 40,507 | $1.26M | 0.00% | +567+1.4% | Added |
| Kestra Advisory Services, LLC | 35,433 | $1.10M | 0.01% | +548+1.6% | Added |
| 1832 Asset Management L.P. | 34,096 | $1.06M | 0.00% | +3,227+10.5% | Added |
| StoneX Group Inc. | 31,036 | $968.0K | 0.12% | +106+0.3% | Added |
| Oppenheimer & Co Inc | 30,915 | $958.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 29,461 | $921.0K | 0.00% | +29,461 | New |
| All Season Financial Advisors, Inc. | 27,115 | $841.0K | 0.72% | +27,115 | New |
| Future Financial Wealth Managment LLC | 23,492 | $812.0K | 0.79% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 25,000 | $775.0K | 0.75% | 00.0% | Unchanged |
| AE Wealth Management LLC | 23,798 | $738.0K | 0.01% | −666−2.7% | Reduced |
| Kovack Advisors, Inc. | 23,640 | $733.0K | 0.10% | +16,124+214.5% | Added |
| Brookstone Capital Management | 22,898 | $715.0K | 0.02% | +8,205+55.8% | Added |
| Belpointe Asset Management LLC | 22,985 | $713.0K | 0.05% | +2,476+12.1% | Added |
| Atlas Brown,Inc. | 22,740 | $705.0K | 0.33% | −122−0.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 22,384 | $694.0K | 0.15% | −582−2.5% | Reduced |
| Valeo Financial Advisors, LLC | 20,518 | $636.0K | 0.04% | 00.0% | Unchanged |
| Certified Advisory Corp | 19,899 | $617.0K | 0.14% | +2,650+15.4% | Added |
| Sigma Planning Corp | 19,830 | $615.0K | 0.02% | +4,675+30.8% | Added |
| Creative Planning | 19,591 | $607.0K | 0.00% | +1,039+5.6% | Added |
| Western Wealth Management, LLC | 19,331 | $600.0K | 0.03% | +243+1.3% | Added |
| Davenport & Co LLC | 18,638 | $578.0K | 0.00% | +1,230+7.1% | Added |
| HGK Asset Management Inc | 18,612 | $577.0K | 0.21% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 18,469 | $573.0K | 0.06% | +496+2.8% | Added |
| Armor Investment Advisors, LLC | 18,076 | $560.0K | 0.36% | −1,170−6.1% | Reduced |
| HighTower Advisors, LLC | 16,971 | $526.0K | 0.00% | +4,977+41.5% | Added |
| Welch Group, LLC | 15,928 | $494.0K | 0.03% | +1,336+9.2% | Added |
| Snowden Capital Advisors LLC | 15,521 | $481.0K | 0.02% | +352+2.3% | Added |
| Cetera Investment Advisers | 15,463 | $479.0K | 0.01% | +764+5.2% | Added |
| First Trust Advisors LP | 15,453 | $479.0K | 0.00% | +4,632+42.8% | Added |
| David R. Rahn & Associates Inc. | 15,375 | $477.0K | 0.20% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 15,285 | $474.0K | 0.00% | +15,285 | New |
| Johnson Investment Counsel Inc | 15,262 | $473.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 15,000 | $465.0K | 0.05% | −241−1.6% | Reduced |
| US Bancorp | 14,733 | $456.0K | 0.00% | +150+1.0% | Added |
| Moors & Cabot, Inc. | 14,540 | $451.0K | 0.03% | −413−2.8% | Reduced |
| National Asset Management, Inc. | 14,525 | $451.0K | 0.02% | +702+5.1% | Added |
| Biechele Royce Advisors | 13,850 | $429.0K | 0.19% | +4,000+40.6% | Added |
| Neville Rodie & Shaw Inc | 13,418 | $416.0K | 0.04% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 13,057 | $405.0K | 0.01% | +150+1.2% | Added |
| Baird Financial Group, Inc. | 12,838 | $398.0K | 0.00% | −200−1.5% | Reduced |
| J.W. Cole Advisors, Inc. | 12,784 | $396.0K | 0.03% | −227−1.7% | Reduced |
| Ahrens Investment Partners LLC | 11,800 | $366.0K | 0.16% | +1,700+16.8% | Added |
| Mariner, LLC | 11,793 | $366.0K | 0.00% | +1,766+17.6% | Added |
| Graybill Bartz & Assoc Ltd | 11,180 | $347.0K | 0.19% | −335−2.9% | Reduced |
| IFG Advisory, LLC | 11,070 | $343.0K | 0.04% | −3,312−23.0% | Reduced |
| Wedbush Securities Inc | 10,795 | $335.0K | 0.02% | +465+4.5% | Added |
| Tiemann Investment Advisors, LLC | 10,681 | $331.0K | 0.18% | +39+0.4% | Added |
| Flagship Harbor Advisors, LLC | 10,463 | $324.0K | 0.04% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,294 | $319.0K | 0.01% | +10,294 | New |
| Ingalls & Snyder LLC | 10,045 | $311.0K | 0.02% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 10,000 | $310.0K | 0.33% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 9,423 | $292.0K | 0.04% | −1,000−9.6% | Reduced |
| Atria Wealth Solutions, Inc. | 9,262 | $287.0K | 0.01% | −8,410−47.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 9,143 | $283.0K | 0.06% | +442+5.1% | Added |
| Envestnet Asset Management Inc | 8,867 | $275.0K | 0.00% | +414+4.9% | Added |
| Wellington Shields & Co., LLC | 8,739 | $271.0K | 0.07% | −600−6.4% | Reduced |
| Regions Financial Corp | 8,652 | $268.0K | 0.00% | +1,000+13.1% | Added |
| Equitable Holdings, Inc. | 8,366 | $259.0K | 0.00% | −3,144−27.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,265 | $256.0K | 0.01% | +1,700+25.9% | Added |
| MML Investors Services, LLC | 8,170 | $253.0K | 0.00% | +285+3.6% | Added |
| Hollow Brook Wealth Management LLC | 7,994 | $248.0K | 0.14% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 7,750 | $240.0K | 0.13% | +200+2.6% | Added |
| Truist Financial Corp | 7,610 | $236.0K | 0.00% | −3,467−31.3% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 7,525 | $233.0K | 0.19% | 00.0% | Unchanged |
| Spire Wealth Management | 7,463 | $231.0K | 0.01% | −351−4.5% | Reduced |
| American Portfolios Advisors | 7,347 | $227.8K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 6,989 | $217.0K | 0.01% | −500−6.7% | Reduced |
| Mutual Advisors, LLC | 6,633 | $206.0K | 0.01% | +43+0.7% | Added |
| Avantax Advisory Services, Inc. | 6,621 | $205.0K | 0.00% | +6,621 | New |
| Independent Financial Group, LLC | 6,487 | $201.1K | 0.02% | −450−6.5% | Reduced |