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 |
|---|---|---|---|---|---|
| HGK Asset Management Inc | 18,612 | $577.0K | 0.21% | 00.0% | Unchanged |
| Davenport & Co LLC | 18,638 | $578.0K | 0.00% | +1,230+7.1% | Added |
| Western Wealth Management, LLC | 19,331 | $600.0K | 0.03% | +243+1.3% | Added |
| Creative Planning | 19,591 | $607.0K | 0.00% | +1,039+5.6% | Added |
| Sigma Planning Corp | 19,830 | $615.0K | 0.02% | +4,675+30.8% | Added |
| Certified Advisory Corp | 19,899 | $617.0K | 0.14% | +2,650+15.4% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $636.0K | 0.04% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 22,384 | $694.0K | 0.15% | −582−2.5% | Reduced |
| Atlas Brown,Inc. | 22,740 | $705.0K | 0.33% | −122−0.5% | Reduced |
| Belpointe Asset Management LLC | 22,985 | $713.0K | 0.05% | +2,476+12.1% | Added |
| Brookstone Capital Management | 22,898 | $715.0K | 0.02% | +8,205+55.8% | Added |
| Kovack Advisors, Inc. | 23,640 | $733.0K | 0.10% | +16,124+214.5% | Added |
| AE Wealth Management LLC | 23,798 | $738.0K | 0.01% | −666−2.7% | Reduced |
| Merrion Investment Management Co, LLC | 25,000 | $775.0K | 0.75% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 23,492 | $812.0K | 0.79% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 27,115 | $841.0K | 0.72% | +27,115 | New |
| Bank of Montreal | 29,461 | $921.0K | 0.00% | +29,461 | New |
| Oppenheimer & Co Inc | 30,915 | $958.0K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 31,036 | $968.0K | 0.12% | +106+0.3% | Added |
| 1832 Asset Management L.P. | 34,096 | $1.06M | 0.00% | +3,227+10.5% | Added |
| Kestra Advisory Services, LLC | 35,433 | $1.10M | 0.01% | +548+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 40,507 | $1.26M | 0.00% | +567+1.4% | Added |
| Good Life Advisors, LLC | 42,573 | $1.32M | 0.18% | −3,707−8.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 46,271 | $1.43M | 0.03% | +1,589+3.6% | Added |
| Wealthspire Advisors, LLC | 51,267 | $1.59M | 0.03% | −7,287−12.4% | Reduced |
| 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 |
| Sowell Financial Services LLC | 58,673 | $1.82M | 0.17% | +58,673 | New |
| Cetera Advisor Networks LLC | 61,397 | $1.90M | 0.02% | +7,560+14.0% | Added |
| Tradition Wealth Management, LLC | 77,408 | $2.40M | 0.35% | −1,361−1.7% | Reduced |
| Magnus Financial Group LLC | 79,933 | $2.48M | 0.46% | +3,238+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 86,285 | $2.67M | 0.01% | +3,530+4.3% | Added |
| Janney Montgomery Scott LLC | 87,773 | $2.70M | 0.01% | −11,514−11.6% | Reduced |
| Focused Wealth Management, Inc | 88,251 | $2.74M | 0.50% | +4,759+5.7% | Added |
| HBW Advisory Services LLC | 91,229 | $2.83M | 0.77% | −3,292−3.5% | Reduced |
| Reaves W H & Co Inc | 93,154 | $2.89M | 0.10% | −17,713−16.0% | Reduced |
| Nations Financial Group Inc, | 93,951 | $2.91M | 0.39% | +1,475+1.6% | Added |
| Guggenheim Capital LLC | 114,049 | $3.54M | 0.03% | +11,363+11.1% | Added |
| Stifel Financial Corp | 128,911 | $4.00M | 0.01% | +2,216+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 154,286 | $4.78M | 0.01% | −15,979−9.4% | Reduced |
| Private Advisor Group, LLC | 162,449 | $5.04M | 0.04% | +5,646+3.6% | Added |
| LPL Financial LLC | 183,286 | $5.68M | 0.01% | +31,626+20.9% | Added |
| UBS Group AG | 192,261 | $5.96M | 0.00% | −10,918−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 228,865 | $7.09M | 0.02% | +2,727+1.2% | Added |
| Raymond James & Associates | 285,670 | $8.86M | 0.01% | +47,588+20.0% | Added |
| Paralel Advisors LLC | 294,933 | $9.14M | 0.61% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 336,324 | $10.4M | 0.00% | +82,618+32.6% | Added |
| Advisor Group Holdings, Inc. | 351,523 | $10.9M | 0.02% | −2,153−0.6% | Reduced |
| Royal Bank of Canada | 362,368 | $11.2M | 0.00% | +19,897+5.8% | Added |
| Wells Fargo & Company | 426,572 | $13.2M | 0.00% | +19,601+4.8% | Added |
| Morgan Stanley | 621,709 | $19.3M | 0.00% | −13,401−2.1% | Reduced |
| Bank of America Corp | 723,260 | $22.4M | 0.00% | +28,845+4.2% | Added |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −41,597−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −39,560−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,252−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −7,455−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −7,383−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −5,950−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −5,862−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −5,788−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,626−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Breiter Capital Management Inc | – | – | – | – | Not filed |