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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Management Group, Inc. | 7,525 | $205.0K | 0.18% | 00.0% | Unchanged |
| American Portfolios Advisors | 7,047 | $192.0K | 0.01% | −300−4.1% | Reduced |
| Spire Wealth Management | 6,613 | $180.0K | 0.01% | −850−11.4% | Reduced |
| Parkside Financial Bank & Trust | 5,786 | $158.0K | 0.05% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,705 | $155.0K | 0.09% | −250−4.2% | Reduced |
| West Branch Capital LLC | 3,756 | $102.0K | 0.06% | +55+1.5% | Added |
| TCI Wealth Advisors, Inc. | 3,299 | $90.0K | 0.01% | +3,232+4,823.9% | Added |
| Laurel Wealth Advisors LLC | 2,500 | $68.0K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 2,095 | $57.0K | 0.04% | +2,095 | New |
| Centerpoint Advisors, LLC | 1,700 | $46.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,602 | $44.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,583 | $43.0K | 0.01% | −26−1.6% | Reduced |
| Bank of New Hampshire | 1,560 | $42.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,452 | $41.0K | 0.00% | +12+0.8% | Added |
| Harbour Investments, Inc. | 1,302 | $40.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $39.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,385 | $38.0K | 0.02% | +140+11.2% | Added |
| Fifth Third Bancorp | 1,352 | $37.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $34.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,117 | $30.0K | 0.01% | +17+1.5% | Added |
| 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 |
| Accel Wealth Management | 825 | $23.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 750 | $20.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 720 | $20.0K | 0.01% | 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $15.0K | 0.00% | 00.0% | Unchanged |
| HWG Holdings LP | 500 | $14.0K | 0.01% | +500 | New |
| Wellington Shields Capital Management, LLC | 447 | $12.0K | 0.00% | +8+1.8% | Added |
| Versant Capital Management, Inc | 367 | $10.0K | 0.00% | +7+1.9% | Added |
| CWM, LLC | 330 | $9.00K | 0.00% | +6+1.9% | Added |
| Retirement Group, LLC | 310 | $8.00K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 300 | $8.00K | 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 |
| Key Financial Inc | 154 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 80 | $2.00K | 0.00% | +80 | New |
| Glen Eagle Advisors, LLC | 46 | $1.25K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −456−99.6% | Reduced |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |