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 |
|---|---|---|---|---|---|
| Allie Family Office LLC | 6,490 | $201.0K | 0.16% | +6,490 | New |
| CoreCap Advisors, LLC | 6,103 | $189.0K | 0.01% | +6,103 | New |
| Highlander Capital Management, LLC | 5,955 | $185.0K | 0.10% | +600+11.2% | Added |
| Parkside Financial Bank & Trust | 5,786 | $179.0K | 0.05% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 4,557 | $141.0K | 0.07% | +4,557 | New |
| West Branch Capital LLC | 3,701 | $115.0K | 0.07% | +52+1.4% | Added |
| Laurel Wealth Advisors LLC | 2,500 | $78.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,219 | $68.0K | 0.00% | +2,219 | New |
| CX Institutional | 2,157 | $67.0K | 0.01% | +2,157 | New |
| McIlrath & Eck, LLC | 2,000 | $62.0K | 0.02% | +2,000 | New |
| 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 |
| FourThought Financial, LLC | 1,609 | $50.0K | 0.01% | −637−28.4% | Reduced |
| Signaturefd, LLC | 1,602 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $48.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $45.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $42.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,440 | $41.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,302 | $40.0K | 0.00% | +1,302 | New |
| 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 |
| SOA Wealth Advisors, LLC. | 1,100 | $34.0K | 0.01% | +15+1.4% | Added |
| 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 |
| Joseph P. Lucia & Associates, LLC | 875 | $27.0K | 0.02% | −400−31.4% | Reduced |
| Accel Wealth Management | 825 | $26.0K | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 808 | $25.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 784 | $24.3K | 0.00% | +784 | New |
| First Horizon Advisors, Inc. | 750 | $23.0K | 0.00% | +750 | New |
| Worth Asset Management, LLC | 720 | $22.0K | 0.02% | 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 |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $17.0K | 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 |
| Brewin Dolphin Ltd | 420 | $13.0K | 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 |
| CWM, LLC | 324 | $10.0K | 0.00% | +6+1.9% | Added |
| Retirement Group, LLC | 310 | $10.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 300 | $9.00K | 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 |
| Key Financial Inc | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 143 | $4.00K | 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 |
| Glen Eagle Advisors, LLC | 46 | $1.43K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 34 | $1.00K | 0.00% | −34−50.0% | Reduced |
| 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 |