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.
Q3 2022 vs. Q2 2022
How the institutions holding Reaves Utility Income Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 152 | 2 | 146 | −4 |
| Shares | 6.80M | 771 | 6.95M | +144.0K (+2.1%) |
| Value | $210.9M | $24.0K | $189.3M | −$21.7M (−10.3%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Reaves Utility Income Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BCJ Capital Management, LLC | 106,327 | $2.90M | 0.30% |
| Keybank National Association | 26,401 | $719.0K | 0.00% |
| Claybrook Capital, LLC | 17,015 | $463.0K | 0.29% |
| Ritholtz Wealth Management | 12,145 | $331.0K | 0.02% |
| Captrust Financial Advisors | 10,055 | $274.0K | 0.00% |
| Arete Wealth Advisors, LLC | 9,490 | $259.0K | 0.03% |
| Advisory Services Network, LLC | 9,167 | $250.0K | 0.01% |
| Hancock Whitney Corp | 8,898 | $242.0K | 0.01% |
| Oliver Lagore Vanvalin Investment Group | 2,095 | $57.0K | 0.04% |
| Paragon Wealth Strategies, LLC | 990 | $27.0K | 0.03% |
| Householder Group Estate & Retirement Specialist, LLC | 589 | $16.0K | 0.01% |
| HWG Holdings LP | 500 | $14.0K | 0.01% |
| Mascoma Wealth Management LLC | 80 | $2.00K | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
Sold out (18)
Institutions that held Reaves Utility Income Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| IFG Advisory, LLC | 11,070 | $343.0K |
| Regions Financial Corp | 8,652 | $268.0K |
| Equitable Holdings, Inc. | 8,366 | $259.0K |
| Stratos Wealth Partners, LTD. | 6,989 | $217.0K |
| Independent Financial Group, LLC | 6,487 | $201.1K |
| Allie Family Office LLC | 6,490 | $201.0K |
| CoreCap Advisors, LLC | 6,103 | $189.0K |
| Total Clarity Wealth Management, Inc. | 4,557 | $141.0K |
| Rockefeller Capital Management L.P. | 2,219 | $68.0K |
| CX Institutional | 2,157 | $67.0K |
| McIlrath & Eck, LLC | 2,000 | $62.0K |
| Sterling Investment Advisors, Ltd. | 1,694 | $53.0K |
| Joseph P. Lucia & Associates, LLC | 875 | $27.0K |
| Northern Oak Wealth Management Inc | 808 | $25.0K |
| Venture Visionary Partners LLC | 784 | $24.3K |
| Orion Capital Management LLC | 600 | $19.0K |
| Geneos Wealth Management Inc. | 143 | $4.00K |
| Moisand Fitzgerald Tamayo, LLC | 34 | $1.00K |
Not filed for Q3 2022 yet (2)
Institutions that held Reaves Utility Income Fund at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Brewin Dolphin Ltd | 420 | $13.0K |
| Cordasco Financial Network | 351 | $11.0K |