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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 34 | $1.00K | 0.00% | −34−50.0% | Reduced |
| Glen Eagle Advisors, LLC | 46 | $1.43K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 67 | $2.00K | 0.00% | +67 | New |
| Geneos Wealth Management Inc. | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Motco | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 163 | $6.00K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 324 | $10.0K | 0.00% | +6+1.9% | Added |
| Retirement Group, LLC | 310 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 351 | $11.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 360 | $11.0K | 0.00% | +360 | New |
| Brewin Dolphin Ltd | 420 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 439 | $14.0K | 0.00% | +7+1.6% | Added |
| Tower Research Capital LLC (TRC) | 458 | $14.0K | 0.00% | +458 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $17.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 570 | $18.0K | 0.00% | −430−43.0% | Reduced |
| Umb Bank N A | 574 | $18.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $19.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 600 | $19.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 720 | $22.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 750 | $23.0K | 0.00% | +750 | New |
| Venture Visionary Partners LLC | 784 | $24.3K | 0.00% | +784 | New |
| Northern Oak Wealth Management Inc | 808 | $25.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 825 | $26.0K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 875 | $27.0K | 0.02% | −400−31.4% | Reduced |
| Logan Capital Management Inc | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 995 | $31.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $31.0K | 0.00% | +1,000 | New |
| SOA Wealth Advisors, LLC. | 1,100 | $34.0K | 0.01% | +15+1.4% | Added |
| GPS Wealth Strategies Group, LLC | 1,253 | $39.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,245 | $39.0K | 0.02% | +10+0.8% | Added |
| Harbour Investments, Inc. | 1,302 | $40.0K | 0.00% | +1,302 | New |
| IFP Advisors, Inc | 1,440 | $41.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $42.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $48.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,609 | $50.0K | 0.01% | −637−28.4% | Reduced |
| Signaturefd, LLC | 1,602 | $50.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,694 | $53.0K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,700 | $53.0K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,000 | $62.0K | 0.02% | +2,000 | New |
| CX Institutional | 2,157 | $67.0K | 0.01% | +2,157 | New |
| Rockefeller Capital Management L.P. | 2,219 | $68.0K | 0.00% | +2,219 | New |
| Laurel Wealth Advisors LLC | 2,500 | $78.0K | 0.02% | 00.0% | Unchanged |
| West Branch Capital LLC | 3,701 | $115.0K | 0.07% | +52+1.4% | Added |
| Total Clarity Wealth Management, Inc. | 4,557 | $141.0K | 0.07% | +4,557 | New |
| Parkside Financial Bank & Trust | 5,786 | $179.0K | 0.05% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,955 | $185.0K | 0.10% | +600+11.2% | Added |
| CoreCap Advisors, LLC | 6,103 | $189.0K | 0.01% | +6,103 | New |
| Allie Family Office LLC | 6,490 | $201.0K | 0.16% | +6,490 | New |
| Independent Financial Group, LLC | 6,487 | $201.1K | 0.02% | −450−6.5% | Reduced |
| Avantax Advisory Services, Inc. | 6,621 | $205.0K | 0.00% | +6,621 | New |
| Mutual Advisors, LLC | 6,633 | $206.0K | 0.01% | +43+0.7% | Added |
| Stratos Wealth Partners, LTD. | 6,989 | $217.0K | 0.01% | −500−6.7% | Reduced |
| American Portfolios Advisors | 7,347 | $227.8K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 7,463 | $231.0K | 0.01% | −351−4.5% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 7,525 | $233.0K | 0.19% | 00.0% | Unchanged |
| Truist Financial Corp | 7,610 | $236.0K | 0.00% | −3,467−31.3% | Reduced |
| Lowe Wealth Advisors, LLC | 7,750 | $240.0K | 0.13% | +200+2.6% | Added |
| Hollow Brook Wealth Management LLC | 7,994 | $248.0K | 0.14% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,170 | $253.0K | 0.00% | +285+3.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,265 | $256.0K | 0.01% | +1,700+25.9% | Added |
| Equitable Holdings, Inc. | 8,366 | $259.0K | 0.00% | −3,144−27.3% | Reduced |
| Regions Financial Corp | 8,652 | $268.0K | 0.00% | +1,000+13.1% | Added |
| Wellington Shields & Co., LLC | 8,739 | $271.0K | 0.07% | −600−6.4% | Reduced |
| Envestnet Asset Management Inc | 8,867 | $275.0K | 0.00% | +414+4.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 9,143 | $283.0K | 0.06% | +442+5.1% | Added |
| Atria Wealth Solutions, Inc. | 9,262 | $287.0K | 0.01% | −8,410−47.6% | Reduced |
| SeaCrest Wealth Management, LLC | 9,423 | $292.0K | 0.04% | −1,000−9.6% | Reduced |
| Navis Wealth Advisors, LLC | 10,000 | $310.0K | 0.33% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,045 | $311.0K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,294 | $319.0K | 0.01% | +10,294 | New |
| Flagship Harbor Advisors, LLC | 10,463 | $324.0K | 0.04% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 10,681 | $331.0K | 0.18% | +39+0.4% | Added |
| Wedbush Securities Inc | 10,795 | $335.0K | 0.02% | +465+4.5% | Added |
| IFG Advisory, LLC | 11,070 | $343.0K | 0.04% | −3,312−23.0% | Reduced |
| Graybill Bartz & Assoc Ltd | 11,180 | $347.0K | 0.19% | −335−2.9% | 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 |
| J.W. Cole Advisors, Inc. | 12,784 | $396.0K | 0.03% | −227−1.7% | Reduced |
| Baird Financial Group, Inc. | 12,838 | $398.0K | 0.00% | −200−1.5% | Reduced |
| Peapack Gladstone Financial Corp | 13,057 | $405.0K | 0.01% | +150+1.2% | Added |
| Neville Rodie & Shaw Inc | 13,418 | $416.0K | 0.04% | 00.0% | Unchanged |
| Biechele Royce Advisors | 13,850 | $429.0K | 0.19% | +4,000+40.6% | 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 |
| US Bancorp | 14,733 | $456.0K | 0.00% | +150+1.0% | Added |
| BerganKDV Wealth Management, LLC | 15,000 | $465.0K | 0.05% | −241−1.6% | Reduced |
| Johnson Investment Counsel Inc | 15,262 | $473.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 15,285 | $474.0K | 0.00% | +15,285 | New |
| David R. Rahn & Associates Inc. | 15,375 | $477.0K | 0.20% | 00.0% | Unchanged |
| 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 |
| Snowden Capital Advisors LLC | 15,521 | $481.0K | 0.02% | +352+2.3% | Added |
| Welch Group, LLC | 15,928 | $494.0K | 0.03% | +1,336+9.2% | Added |
| HighTower Advisors, LLC | 16,971 | $526.0K | 0.00% | +4,977+41.5% | Added |
| Armor Investment Advisors, LLC | 18,076 | $560.0K | 0.36% | −1,170−6.1% | Reduced |
| Centaurus Financial, Inc. | 18,469 | $573.0K | 0.06% | +496+2.8% | Added |