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, Q4 2022
Institutional positions in Reaves Utility Income Fund as of Dec 31, 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
- 156
- +12 vs. Q3 2022
- Shares held
- 7.08M
- +141.0K (+2.0%) vs. Q3 2022
- Total value
- $195.0M
- +$5.94M (+3.1%) vs. Q3 2022
- New holders
- 25
- 48 more added
- Sold out
- 13
- 46 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 747,187 | $21.1M | 0.00% | +47,790+6.8% | Added |
| Morgan Stanley | 651,814 | $18.4M | 0.00% | +17,321+2.7% | Added |
| Wells Fargo & Company | 442,811 | $12.5M | 0.00% | +1,614+0.4% | Added |
| Royal Bank of Canada | 392,044 | $11.1M | 0.00% | +6,993+1.8% | Added |
| Advisor Group Holdings, Inc. | 362,221 | $10.2M | 0.02% | +8,664+2.5% | Added |
| Raymond James & Associates | 290,908 | $8.22M | 0.01% | +4,871+1.7% | Added |
| Ameriprise Financial Inc | 289,587 | $8.19M | 0.00% | −9,201−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 231,635 | $6.55M | 0.02% | +1,468+0.6% | Added |
| BCJ Capital Management, LLC | 230,978 | $6.53M | 0.65% | +124,651+117.2% | Added |
| LPL Financial LLC | 191,228 | $5.41M | 0.00% | −12,423−6.1% | Reduced |
| UBS Group AG | 183,386 | $5.18M | 0.00% | −7,686−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,570 | $4.03M | 0.01% | −6,058−4.1% | Reduced |
| Stifel Financial Corp | 133,666 | $3.78M | 0.01% | −178−0.1% | Reduced |
| Guggenheim Capital LLC | 132,581 | $3.75M | 0.03% | +8,984+7.3% | Added |
| HBW Advisory Services LLC | 102,318 | $2.89M | 0.77% | +4,603+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 101,572 | $2.87M | 0.01% | +15,438+17.9% | Added |
| Reaves W H & Co Inc | 92,530 | $2.62M | 0.09% | −1,102−1.2% | Reduced |
| Nations Financial Group Inc, | 89,849 | $2.54M | 0.29% | −7,677−7.9% | Reduced |
| Focused Wealth Management, Inc | 89,046 | $2.52M | 0.51% | −428−0.5% | Reduced |
| Cetera Advisor Networks LLC | 86,211 | $2.44M | 0.02% | +20,049+30.3% | Added |
| Janney Montgomery Scott LLC | 85,316 | $2.41M | 0.01% | −1,059−1.2% | Reduced |
| Magnus Financial Group LLC | 82,813 | $2.34M | 0.38% | +5,169+6.7% | Added |
| Sowell Financial Services LLC | 74,636 | $2.12M | 0.14% | +15,078+25.3% | Added |
| Weiss Asset Management LP | 74,655 | $2.11M | 0.10% | +74,655 | New |
| Good Life Advisors, LLC | 69,322 | $1.96M | 0.27% | +26,241+60.9% | Added |
| Tradition Wealth Management, LLC | 64,720 | $1.83M | 0.26% | −10,727−14.2% | Reduced |
| Ibex Wealth Advisors | 51,076 | $1.44M | 0.33% | −2,124−4.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 47,336 | $1.34M | 0.02% | −1,059−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 41,333 | $1.17M | 0.00% | −1,649−3.8% | Reduced |
| Oppenheimer & Co Inc | 40,686 | $1.15M | 0.03% | +26,671+190.3% | Added |
| Kestra Advisory Services, LLC | 40,677 | $1.15M | 0.01% | −4,807−10.6% | Reduced |
| Wealthspire Advisors, LLC | 40,341 | $1.14M | 0.02% | −2,069−4.9% | Reduced |
| Semus Wealth Partners LLC | 33,772 | $954.7K | 1.16% | +33,772 | New |
| Atria Wealth Solutions, Inc. | 31,259 | $883.7K | 0.01% | −2,758−8.1% | Reduced |
| StoneX Group Inc. | 31,053 | $883.7K | 0.10% | −82−0.3% | Reduced |
| 1832 Asset Management L.P. | 30,970 | $875.5K | 0.00% | −3,126−9.2% | Reduced |
| Claybrook Capital, LLC | 30,425 | $860.1K | 0.53% | +13,410+78.8% | Added |
| Susquehanna International Group, LLP | 29,216 | $825.9K | 0.00% | +29,216 | New |
| AE Wealth Management LLC | 28,388 | $802.5K | 0.01% | +2,239+8.6% | Added |
| Brookstone Capital Management | 26,184 | $763.3K | 0.02% | +2,838+12.2% | Added |
| Cetera Investment Advisers | 25,717 | $727.0K | 0.01% | +8,613+50.4% | Added |
| First Trust Advisors LP | 25,697 | $726.5K | 0.00% | +9,417+57.8% | Added |
| Keybank National Association | 24,901 | $704.0K | 0.00% | −1,500−5.7% | Reduced |
| Kovack Advisors, Inc. | 24,614 | $695.8K | 0.10% | +70.0% | Added |
| J.W. Cole Advisors, Inc. | 24,302 | $687.0K | 0.05% | +3,208+15.2% | Added |
| Mutual Advisors, LLC | 23,361 | $660.4K | 0.03% | +521+2.3% | Added |
| Sigma Planning Corp | 23,313 | $659.1K | 0.02% | +2,079+9.8% | Added |
| Atlas Brown,Inc. | 22,143 | $626.0K | 0.31% | +106+0.5% | Added |
| Elequin Capital LP | 21,695 | $613.3K | 0.17% | +21,695 | New |
| Davenport & Co LLC | 21,681 | $613.0K | 0.01% | +16+0.1% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $580.0K | 0.03% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 20,000 | $565.4K | 0.53% | −5,000−20.0% | Reduced |
| Future Financial Wealth Managment LLC | 19,892 | $562.3K | 0.64% | −3,600−15.3% | Reduced |
| Welch Group, LLC | 19,658 | $555.7K | 0.03% | +2,731+16.1% | Added |
| Biechele Royce Advisors | 19,530 | $552.0K | 0.23% | 00.0% | Unchanged |
| Certified Advisory Corp | 19,242 | $544.0K | 0.11% | −1,240−6.1% | Reduced |
| Belpointe Asset Management LLC | 18,498 | $522.9K | 0.03% | −704−3.7% | Reduced |
| HGK Asset Management Inc | 17,707 | $501.0K | 0.17% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 18,622 | $497.9K | 0.05% | −3,110−14.3% | Reduced |
| Centaurus Financial, Inc. | 17,281 | $489.0K | 0.05% | −2,467−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 16,716 | $472.6K | 0.00% | +150+0.9% | Added |
| Moors & Cabot, Inc. | 16,363 | $462.6K | 0.03% | −943−5.4% | Reduced |
| Advisory Services Network, LLC | 15,672 | $443.0K | 0.01% | +6,505+71.0% | Added |
| Landscape Capital Management, L.L.C. | 15,660 | $442.7K | 0.07% | +15,660 | New |
| HighTower Advisors, LLC | 15,607 | $441.0K | 0.00% | −1,495−8.7% | Reduced |
| David R. Rahn & Associates Inc. | 15,375 | $434.7K | 0.22% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 15,262 | $431.5K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 15,000 | $424.1K | 0.05% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 13,057 | $369.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,039 | $369.0K | 0.00% | +10.0% | Added |
| Snowden Capital Advisors LLC | 12,703 | $359.1K | 0.02% | −3,584−22.0% | Reduced |
| All Season Financial Advisors, Inc. | 12,261 | $346.6K | 0.31% | −9,767−44.3% | Reduced |
| HBK Sorce Advisory LLC | 12,012 | $340.0K | 0.01% | +12,012 | New |
| Armor Investment Advisors, LLC | 11,834 | $334.5K | 0.20% | −1,581−11.8% | Reduced |
| US Bancorp | 11,466 | $324.1K | 0.00% | −1,300−10.2% | Reduced |
| Wedbush Securities Inc | 11,362 | $321.0K | 0.02% | −742−6.1% | Reduced |
| Graybill Bartz & Assoc Ltd | 11,209 | $316.9K | 0.17% | +73+0.7% | Added |
| Tiemann Investment Advisors, LLC | 10,773 | $304.6K | 0.18% | +49+0.5% | Added |
| Mariner, LLC | 10,752 | $304.0K | 0.00% | +2,056+23.6% | Added |
| Western Wealth Management, LLC | 10,686 | $302.1K | 0.03% | −8,666−44.8% | Reduced |
| Flagship Harbor Advisors, LLC | 10,463 | $295.8K | 0.03% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 10,218 | $289.0K | 0.03% | −3,200−23.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,206 | $288.5K | 0.07% | +265+2.7% | Added |
| Captrust Financial Advisors | 10,055 | $284.3K | 0.00% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 10,000 | $282.7K | 0.40% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,890 | $279.6K | 0.00% | +1,155+13.2% | Added |
| Avantax Advisory Services, Inc. | 9,689 | $273.9K | 0.00% | −8,998−48.2% | Reduced |
| SeaCrest Wealth Management, LLC | 9,570 | $270.5K | 0.04% | +1,200+14.3% | Added |
| Ingalls & Snyder LLC | 9,378 | $265.0K | 0.01% | −667−6.6% | Reduced |
| Arete Wealth Advisors, LLC | 9,202 | $260.1K | 0.02% | −288−3.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,052 | $256.0K | 0.01% | +339+3.9% | Added |
| Hancock Whitney Corp | 8,898 | $252.0K | 0.01% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 8,539 | $241.4K | 0.05% | −100−1.2% | Reduced |
| Lowe Wealth Advisors, LLC | 8,200 | $231.8K | 0.13% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,163 | $231.0K | 0.00% | −116−1.4% | Reduced |
| Creative Planning | 7,901 | $223.5K | 0.00% | −9,920−55.7% | Reduced |
| Money Concepts Capital Corp | 7,849 | $221.9K | 0.01% | +7,849 | New |
| Citadel Advisors LLC | 7,791 | $220.3K | 0.00% | +7,791 | New |
| Independent Financial Group, LLC | 7,722 | $218.3K | 0.02% | +7,722 | New |
| IFG Advisory, LLC | 7,579 | $214.0K | 0.02% | +7,579 | New |