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, Q3 2022
Institutional positions in Reaves Utility Income Fund as of Sep 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
- 146
- −4 vs. Q2 2022
- Shares held
- 6.95M
- +144.0K (+2.1%) vs. Q2 2022
- Total value
- $189.3M
- −$21.7M (−10.3%) vs. Q2 2022
- New holders
- 14
- 57 more added
- Sold out
- 18
- 33 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 699,397 | $19.1M | 0.00% | −23,863−3.3% | Reduced |
| Morgan Stanley | 634,493 | $17.3M | 0.00% | +12,784+2.1% | Added |
| Wells Fargo & Company | 441,197 | $12.0M | 0.00% | +14,625+3.4% | Added |
| Royal Bank of Canada | 385,051 | $10.5M | 0.00% | +22,683+6.3% | Added |
| Advisor Group Holdings, Inc. | 353,557 | $9.63M | 0.02% | +2,034+0.6% | Added |
| Ameriprise Financial Inc | 298,788 | $8.10M | 0.00% | −37,536−11.2% | Reduced |
| Raymond James & Associates | 286,037 | $7.79M | 0.01% | +367+0.1% | Added |
| Paralel Advisors LLC | 261,524 | $7.12M | 0.50% | −33,409−11.3% | Reduced |
| Commonwealth Equity Services, LLC | 230,167 | $6.27M | 0.02% | +1,302+0.6% | Added |
| LPL Financial LLC | 203,651 | $5.55M | 0.01% | +20,365+11.1% | Added |
| UBS Group AG | 191,072 | $5.21M | 0.00% | −1,189−0.6% | Reduced |
| Private Advisor Group, LLC | 173,075 | $4.71M | 0.05% | +10,626+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 148,628 | $4.05M | 0.01% | −5,658−3.7% | Reduced |
| Stifel Financial Corp | 133,844 | $3.65M | 0.01% | +4,933+3.8% | Added |
| Guggenheim Capital LLC | 123,597 | $3.37M | 0.03% | +9,548+8.4% | Added |
| BCJ Capital Management, LLC | 106,327 | $2.90M | 0.30% | +106,327 | New |
| HBW Advisory Services LLC | 97,715 | $2.66M | 0.74% | +6,486+7.1% | Added |
| Nations Financial Group Inc, | 97,526 | $2.66M | 0.38% | +3,575+3.8% | Added |
| Reaves W H & Co Inc | 93,632 | $2.55M | 0.10% | +478+0.5% | Added |
| Focused Wealth Management, Inc | 89,474 | $2.44M | 0.51% | +1,223+1.4% | Added |
| Janney Montgomery Scott LLC | 86,375 | $2.35M | 0.01% | −1,398−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 86,134 | $2.35M | 0.01% | −151−0.2% | Reduced |
| Magnus Financial Group LLC | 77,644 | $2.12M | 0.40% | −2,289−2.9% | Reduced |
| Tradition Wealth Management, LLC | 75,447 | $2.06M | 0.31% | −1,961−2.5% | Reduced |
| Cetera Advisor Networks LLC | 66,162 | $1.80M | 0.02% | +4,765+7.8% | Added |
| Sowell Financial Services LLC | 59,558 | $1.62M | 0.16% | +885+1.5% | Added |
| Ibex Wealth Advisors | 53,200 | $1.45M | 0.38% | +155+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 48,395 | $1.32M | 0.02% | +2,124+4.6% | Added |
| Kestra Advisory Services, LLC | 45,484 | $1.24M | 0.01% | +10,051+28.4% | Added |
| Good Life Advisors, LLC | 43,081 | $1.17M | 0.17% | +508+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 42,982 | $1.17M | 0.00% | +2,475+6.1% | Added |
| Wealthspire Advisors, LLC | 42,410 | $1.16M | 0.02% | −8,857−17.3% | Reduced |
| 1832 Asset Management L.P. | 34,096 | $929.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 34,017 | $926.6K | 0.02% | +24,755+267.3% | Added |
| StoneX Group Inc. | 31,135 | $848.1K | 0.12% | +99+0.3% | Added |
| Future Financial Wealth Managment LLC | 23,492 | $728.0K | 0.84% | 00.0% | Unchanged |
| Keybank National Association | 26,401 | $719.0K | 0.00% | +26,401 | New |
| AE Wealth Management LLC | 26,149 | $712.0K | 0.01% | +2,351+9.9% | Added |
| Merrion Investment Management Co, LLC | 25,000 | $681.0K | 0.67% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 24,607 | $670.0K | 0.10% | +967+4.1% | Added |
| Mutual Advisors, LLC | 22,840 | $622.0K | 0.03% | +16,207+244.3% | Added |
| All Season Financial Advisors, Inc. | 22,028 | $600.0K | 0.65% | −5,087−18.8% | Reduced |
| Atlas Brown,Inc. | 22,037 | $600.0K | 0.31% | −703−3.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 21,732 | $592.0K | 0.13% | −652−2.9% | Reduced |
| Davenport & Co LLC | 21,665 | $590.0K | 0.01% | +3,027+16.2% | Added |
| Bank of Montreal | 18,525 | $587.0K | 0.00% | −10,936−37.1% | Reduced |
| Brookstone Capital Management | 23,346 | $584.0K | 0.01% | +448+2.0% | Added |
| Sigma Planning Corp | 21,234 | $578.0K | 0.02% | +1,404+7.1% | Added |
| J.W. Cole Advisors, Inc. | 21,094 | $575.0K | 0.05% | +8,310+65.0% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $559.0K | 0.04% | 00.0% | Unchanged |
| Certified Advisory Corp | 20,482 | $558.0K | 0.13% | +583+2.9% | Added |
| Centaurus Financial, Inc. | 19,748 | $538.0K | 0.05% | +1,279+6.9% | Added |
| Biechele Royce Advisors | 19,530 | $531.0K | 0.25% | +5,680+41.0% | Added |
| Western Wealth Management, LLC | 19,352 | $527.0K | 0.03% | +21+0.1% | Added |
| Belpointe Asset Management LLC | 19,202 | $523.0K | 0.04% | −3,783−16.5% | Reduced |
| Avantax Advisory Services, Inc. | 18,687 | $509.0K | 0.01% | +12,066+182.2% | Added |
| Creative Planning | 17,821 | $485.0K | 0.00% | −1,770−9.0% | Reduced |
| HGK Asset Management Inc | 17,707 | $482.0K | 0.18% | −905−4.9% | Reduced |
| Moors & Cabot, Inc. | 17,306 | $471.0K | 0.04% | +2,766+19.0% | Added |
| HighTower Advisors, LLC | 17,102 | $466.0K | 0.00% | +131+0.8% | Added |
| Cetera Investment Advisers | 17,104 | $466.0K | 0.01% | +1,641+10.6% | Added |
| Claybrook Capital, LLC | 17,015 | $463.0K | 0.29% | +17,015 | New |
| Welch Group, LLC | 16,927 | $461.0K | 0.03% | +999+6.3% | Added |
| The PNC Financial Services Group, Inc. | 16,566 | $452.0K | 0.00% | −36,500−68.8% | Reduced |
| Snowden Capital Advisors LLC | 16,287 | $443.0K | 0.02% | +766+4.9% | Added |
| First Trust Advisors LP | 16,280 | $443.0K | 0.00% | +827+5.4% | Added |
| David R. Rahn & Associates Inc. | 15,375 | $419.0K | 0.20% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 15,285 | $416.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 15,262 | $416.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 15,000 | $409.0K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,015 | $381.0K | 0.01% | −16,900−54.7% | Reduced |
| Neville Rodie & Shaw Inc | 13,418 | $366.0K | 0.04% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 13,415 | $365.0K | 0.25% | −4,661−25.8% | Reduced |
| Peapack Gladstone Financial Corp | 13,057 | $356.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,038 | $355.0K | 0.00% | +200+1.6% | Added |
| US Bancorp | 12,766 | $347.0K | 0.00% | −1,967−13.4% | Reduced |
| Ritholtz Wealth Management | 12,145 | $331.0K | 0.02% | +12,145 | New |
| Wedbush Securities Inc | 12,104 | $330.0K | 0.02% | +1,309+12.1% | Added |
| Graybill Bartz & Assoc Ltd | 11,136 | $303.0K | 0.18% | −44−0.4% | Reduced |
| Tiemann Investment Advisors, LLC | 10,724 | $292.0K | 0.19% | +43+0.4% | Added |
| Ahrens Investment Partners LLC | 10,600 | $289.0K | 0.15% | −1,200−10.2% | Reduced |
| Flagship Harbor Advisors, LLC | 10,463 | $285.0K | 0.03% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,294 | $280.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,045 | $274.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,055 | $274.0K | 0.00% | +10,055 | New |
| Navis Wealth Advisors, LLC | 10,000 | $272.0K | 0.42% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 9,941 | $271.0K | 0.07% | +798+8.7% | Added |
| Arete Wealth Advisors, LLC | 9,490 | $259.0K | 0.03% | +9,490 | New |
| National Asset Management, Inc. | 9,324 | $254.0K | 0.01% | −5,201−35.8% | Reduced |
| Advisory Services Network, LLC | 9,167 | $250.0K | 0.01% | +9,167 | New |
| Hancock Whitney Corp | 8,898 | $242.0K | 0.01% | +8,898 | New |
| Envestnet Asset Management Inc | 8,735 | $238.0K | 0.00% | −132−1.5% | Reduced |
| Mariner, LLC | 8,696 | $237.0K | 0.00% | −3,097−26.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,713 | $237.0K | 0.01% | +448+5.4% | Added |
| Wellington Shields & Co., LLC | 8,639 | $235.0K | 0.10% | −100−1.1% | Reduced |
| SeaCrest Wealth Management, LLC | 8,370 | $228.0K | 0.03% | −1,053−11.2% | Reduced |
| MML Investors Services, LLC | 8,279 | $226.0K | 0.00% | +109+1.3% | Added |
| Lowe Wealth Advisors, LLC | 8,200 | $223.0K | 0.13% | +450+5.8% | Added |
| Hollow Brook Wealth Management LLC | 7,994 | $218.0K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 7,610 | $207.0K | 0.00% | 00.0% | Unchanged |