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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −456−99.6% | Reduced |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| JPMorgan Chase & Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 46 | $1.25K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 80 | $2.00K | 0.00% | +80 | New |
| Key Financial Inc | 154 | $4.00K | 0.00% | 00.0% | Unchanged |
| Motco | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 166 | $5.00K | 0.00% | +3+1.8% | Added |
| Retirement Group, LLC | 310 | $8.00K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 330 | $9.00K | 0.00% | +6+1.9% | Added |
| Versant Capital Management, Inc | 367 | $10.0K | 0.00% | +7+1.9% | Added |
| Wellington Shields Capital Management, LLC | 447 | $12.0K | 0.00% | +8+1.8% | Added |
| HWG Holdings LP | 500 | $14.0K | 0.01% | +500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $15.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $16.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $16.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 570 | $16.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 589 | $16.0K | 0.01% | +589 | New |
| First Horizon Advisors, Inc. | 750 | $20.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 720 | $20.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 825 | $23.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 995 | $27.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 990 | $27.0K | 0.03% | +990 | New |
| SOA Wealth Advisors, LLC. | 1,117 | $30.0K | 0.01% | +17+1.5% | Added |
| GPS Wealth Strategies Group, LLC | 1,253 | $34.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $37.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,385 | $38.0K | 0.02% | +140+11.2% | Added |
| North Star Investment Management Corp. | 1,450 | $39.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,302 | $40.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,452 | $41.0K | 0.00% | +12+0.8% | Added |
| Bank of New Hampshire | 1,560 | $42.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,583 | $43.0K | 0.01% | −26−1.6% | Reduced |
| Signaturefd, LLC | 1,602 | $44.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,700 | $46.0K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 2,095 | $57.0K | 0.04% | +2,095 | New |
| Laurel Wealth Advisors LLC | 2,500 | $68.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 3,299 | $90.0K | 0.01% | +3,232+4,823.9% | Added |
| West Branch Capital LLC | 3,756 | $102.0K | 0.06% | +55+1.5% | Added |
| Highlander Capital Management, LLC | 5,705 | $155.0K | 0.09% | −250−4.2% | Reduced |
| Parkside Financial Bank & Trust | 5,786 | $158.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 6,613 | $180.0K | 0.01% | −850−11.4% | Reduced |
| American Portfolios Advisors | 7,047 | $192.0K | 0.01% | −300−4.1% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 7,525 | $205.0K | 0.18% | 00.0% | Unchanged |
| Truist Financial Corp | 7,610 | $207.0K | 0.00% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 7,994 | $218.0K | 0.12% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 8,200 | $223.0K | 0.13% | +450+5.8% | Added |
| MML Investors Services, LLC | 8,279 | $226.0K | 0.00% | +109+1.3% | Added |
| SeaCrest Wealth Management, LLC | 8,370 | $228.0K | 0.03% | −1,053−11.2% | Reduced |
| Wellington Shields & Co., LLC | 8,639 | $235.0K | 0.10% | −100−1.1% | 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 |
| Envestnet Asset Management Inc | 8,735 | $238.0K | 0.00% | −132−1.5% | Reduced |
| Hancock Whitney Corp | 8,898 | $242.0K | 0.01% | +8,898 | New |
| Advisory Services Network, LLC | 9,167 | $250.0K | 0.01% | +9,167 | New |
| National Asset Management, Inc. | 9,324 | $254.0K | 0.01% | −5,201−35.8% | Reduced |
| Arete Wealth Advisors, LLC | 9,490 | $259.0K | 0.03% | +9,490 | New |
| Patriot Financial Group Insurance Agency, LLC | 9,941 | $271.0K | 0.07% | +798+8.7% | Added |
| Navis Wealth Advisors, LLC | 10,000 | $272.0K | 0.42% | 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 |
| Merit Financial Group, LLC | 10,294 | $280.0K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 10,463 | $285.0K | 0.03% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 10,600 | $289.0K | 0.15% | −1,200−10.2% | Reduced |
| Tiemann Investment Advisors, LLC | 10,724 | $292.0K | 0.19% | +43+0.4% | Added |
| Graybill Bartz & Assoc Ltd | 11,136 | $303.0K | 0.18% | −44−0.4% | Reduced |
| Wedbush Securities Inc | 12,104 | $330.0K | 0.02% | +1,309+12.1% | Added |
| Ritholtz Wealth Management | 12,145 | $331.0K | 0.02% | +12,145 | New |
| US Bancorp | 12,766 | $347.0K | 0.00% | −1,967−13.4% | Reduced |
| Baird Financial Group, Inc. | 13,038 | $355.0K | 0.00% | +200+1.6% | Added |
| Peapack Gladstone Financial Corp | 13,057 | $356.0K | 0.01% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 13,415 | $365.0K | 0.25% | −4,661−25.8% | Reduced |
| Neville Rodie & Shaw Inc | 13,418 | $366.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,015 | $381.0K | 0.01% | −16,900−54.7% | Reduced |
| BerganKDV Wealth Management, LLC | 15,000 | $409.0K | 0.05% | 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 |
| David R. Rahn & Associates Inc. | 15,375 | $419.0K | 0.20% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 16,566 | $452.0K | 0.00% | −36,500−68.8% | Reduced |
| Welch Group, LLC | 16,927 | $461.0K | 0.03% | +999+6.3% | Added |
| Claybrook Capital, LLC | 17,015 | $463.0K | 0.29% | +17,015 | New |
| 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 |
| Moors & Cabot, Inc. | 17,306 | $471.0K | 0.04% | +2,766+19.0% | Added |
| HGK Asset Management Inc | 17,707 | $482.0K | 0.18% | −905−4.9% | Reduced |
| Creative Planning | 17,821 | $485.0K | 0.00% | −1,770−9.0% | Reduced |
| Avantax Advisory Services, Inc. | 18,687 | $509.0K | 0.01% | +12,066+182.2% | Added |
| Belpointe Asset Management LLC | 19,202 | $523.0K | 0.04% | −3,783−16.5% | Reduced |
| Western Wealth Management, LLC | 19,352 | $527.0K | 0.03% | +21+0.1% | Added |
| Biechele Royce Advisors | 19,530 | $531.0K | 0.25% | +5,680+41.0% | Added |
| Centaurus Financial, Inc. | 19,748 | $538.0K | 0.05% | +1,279+6.9% | Added |
| Certified Advisory Corp | 20,482 | $558.0K | 0.13% | +583+2.9% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $559.0K | 0.04% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 21,094 | $575.0K | 0.05% | +8,310+65.0% | Added |
| Sigma Planning Corp | 21,234 | $578.0K | 0.02% | +1,404+7.1% | Added |
| Brookstone Capital Management | 23,346 | $584.0K | 0.01% | +448+2.0% | Added |