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 Montreal | 18,525 | $587.0K | 0.00% | −10,936−37.1% | Reduced |
| Davenport & Co LLC | 21,665 | $590.0K | 0.01% | +3,027+16.2% | Added |
| Sound View Wealth Advisors Group, LLC | 21,732 | $592.0K | 0.13% | −652−2.9% | Reduced |
| 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 |
| Mutual Advisors, LLC | 22,840 | $622.0K | 0.03% | +16,207+244.3% | Added |
| Kovack Advisors, Inc. | 24,607 | $670.0K | 0.10% | +967+4.1% | Added |
| Merrion Investment Management Co, LLC | 25,000 | $681.0K | 0.67% | 00.0% | Unchanged |
| AE Wealth Management LLC | 26,149 | $712.0K | 0.01% | +2,351+9.9% | Added |
| Keybank National Association | 26,401 | $719.0K | 0.00% | +26,401 | New |
| Future Financial Wealth Managment LLC | 23,492 | $728.0K | 0.84% | 00.0% | Unchanged |
| StoneX Group Inc. | 31,135 | $848.1K | 0.12% | +99+0.3% | Added |
| Atria Wealth Solutions, Inc. | 34,017 | $926.6K | 0.02% | +24,755+267.3% | Added |
| 1832 Asset Management L.P. | 34,096 | $929.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 42,410 | $1.16M | 0.02% | −8,857−17.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 42,982 | $1.17M | 0.00% | +2,475+6.1% | Added |
| Good Life Advisors, LLC | 43,081 | $1.17M | 0.17% | +508+1.2% | Added |
| Kestra Advisory Services, LLC | 45,484 | $1.24M | 0.01% | +10,051+28.4% | Added |
| Steward Partners Investment Advisory, LLC | 48,395 | $1.32M | 0.02% | +2,124+4.6% | Added |
| Ibex Wealth Advisors | 53,200 | $1.45M | 0.38% | +155+0.3% | Added |
| Sowell Financial Services LLC | 59,558 | $1.62M | 0.16% | +885+1.5% | Added |
| Cetera Advisor Networks LLC | 66,162 | $1.80M | 0.02% | +4,765+7.8% | Added |
| Tradition Wealth Management, LLC | 75,447 | $2.06M | 0.31% | −1,961−2.5% | Reduced |
| Magnus Financial Group LLC | 77,644 | $2.12M | 0.40% | −2,289−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 86,134 | $2.35M | 0.01% | −151−0.2% | Reduced |
| Janney Montgomery Scott LLC | 86,375 | $2.35M | 0.01% | −1,398−1.6% | Reduced |
| Focused Wealth Management, Inc | 89,474 | $2.44M | 0.51% | +1,223+1.4% | Added |
| Reaves W H & Co Inc | 93,632 | $2.55M | 0.10% | +478+0.5% | Added |
| Nations Financial Group Inc, | 97,526 | $2.66M | 0.38% | +3,575+3.8% | Added |
| HBW Advisory Services LLC | 97,715 | $2.66M | 0.74% | +6,486+7.1% | Added |
| BCJ Capital Management, LLC | 106,327 | $2.90M | 0.30% | +106,327 | New |
| Guggenheim Capital LLC | 123,597 | $3.37M | 0.03% | +9,548+8.4% | Added |
| Stifel Financial Corp | 133,844 | $3.65M | 0.01% | +4,933+3.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 148,628 | $4.05M | 0.01% | −5,658−3.7% | Reduced |
| Private Advisor Group, LLC | 173,075 | $4.71M | 0.05% | +10,626+6.5% | Added |
| UBS Group AG | 191,072 | $5.21M | 0.00% | −1,189−0.6% | Reduced |
| LPL Financial LLC | 203,651 | $5.55M | 0.01% | +20,365+11.1% | Added |
| Commonwealth Equity Services, LLC | 230,167 | $6.27M | 0.02% | +1,302+0.6% | Added |
| Paralel Advisors LLC | 261,524 | $7.12M | 0.50% | −33,409−11.3% | Reduced |
| Raymond James & Associates | 286,037 | $7.79M | 0.01% | +367+0.1% | Added |
| Ameriprise Financial Inc | 298,788 | $8.10M | 0.00% | −37,536−11.2% | Reduced |
| Advisor Group Holdings, Inc. | 353,557 | $9.63M | 0.02% | +2,034+0.6% | Added |
| Royal Bank of Canada | 385,051 | $10.5M | 0.00% | +22,683+6.3% | Added |
| Wells Fargo & Company | 441,197 | $12.0M | 0.00% | +14,625+3.4% | Added |
| Morgan Stanley | 634,493 | $17.3M | 0.00% | +12,784+2.1% | Added |
| Bank of America Corp | 699,397 | $19.1M | 0.00% | −23,863−3.3% | Reduced |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −8,652−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −8,366−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −6,989−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −6,487−100.0% | Sold out |
| Allie Family Office LLC | 0 | $0 | 0.00% | −6,490−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,103−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,557−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,219−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |