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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $28 | 0.00% | – | New |
| FMR LLC | 1 | $28 | 0.00% | −1−50.0% | Reduced |
| Hollencrest Capital Management | 2 | $57 | 0.00% | +2 | New |
| Tower Research Capital LLC (TRC) | 28 | $1.00K | 0.00% | +26+1,300.0% | Added |
| Glen Eagle Advisors, LLC | 46 | $1.30K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 95 | $3.00K | 0.00% | +95 | New |
| Key Financial Inc | 154 | $4.20K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 168 | $4.75K | 0.01% | +168 | New |
| Private Advisor Group, LLC | 181,559 | $5.13K | 0.00% | +8,484+4.9% | Added |
| Beacon Capital Management, LLC | 197 | $5.58K | 0.00% | +31+18.7% | Added |
| Motco | 200 | $5.65K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 204 | $5.77K | 0.01% | +204 | New |
| First PREMIER Bank | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 291 | $8.23K | 0.00% | +291 | New |
| Retirement Group, LLC | 310 | $9.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 350 | $9.89K | 0.00% | +350 | New |
| Stonebridge Capital Advisors LLC | 350 | $9.89K | 0.00% | +350 | New |
| Versant Capital Management, Inc | 366 | $10.3K | 0.00% | −1−0.3% | Reduced |
| Allworth Financial LP | 400 | $11.3K | 0.00% | +400 | New |
| JPMorgan Chase & Co | 414 | $12.0K | 0.00% | +364+728.0% | Added |
| Wellington Shields Capital Management, LLC | 453 | $12.8K | 0.00% | +6+1.3% | Added |
| CWM, LLC | 474 | $13.0K | 0.00% | +144+43.6% | Added |
| Align Wealth Management, LLC | 500 | $13.6K | 0.01% | +500 | New |
| Parkside Financial Bank & Trust | 485 | $13.7K | 0.00% | −5,301−91.6% | Reduced |
| Umb Bank N A | 574 | $16.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 570 | $16.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $16.4K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $17.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 720 | $20.4K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 750 | $21.2K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 800 | $22.6K | 0.00% | +800 | New |
| GWM Advisors LLC | 874 | $22.6K | 0.00% | +874 | New |
| Accel Wealth Management | 825 | $23.3K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 863 | $25.0K | 0.00% | −589−40.6% | Reduced |
| Webster Bank, N. A. | 995 | $28.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,136 | $32.1K | 0.01% | +19+1.7% | Added |
| Harbour Investments, Inc. | 1,302 | $36.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $38.2K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,385 | $39.2K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $44.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,602 | $45.3K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,700 | $48.0K | 0.02% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 2,500 | $70.7K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,500 | $70.7K | 0.01% | +2,500 | New |
| Oliver Lagore Vanvalin Investment Group | 3,295 | $93.2K | 0.05% | +1,200+57.3% | Added |
| West Branch Capital LLC | 3,824 | $108.1K | 0.07% | +68+1.8% | Added |
| Grove Bank & Trust | 4,623 | $131.0K | 0.03% | +4,623 | New |
| Paragon Wealth Strategies, LLC | 5,219 | $147.5K | 0.18% | +4,229+427.2% | Added |
| CoreCap Advisors, LLC | 5,404 | $152.8K | 0.01% | +5,404 | New |
| Highlander Capital Management, LLC | 5,705 | $161.0K | 0.08% | 00.0% | Unchanged |
| Spire Wealth Management | 6,541 | $185.0K | 0.01% | −72−1.1% | Reduced |
| Merit Financial Group, LLC | 7,524 | $212.7K | 0.01% | −2,770−26.9% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 7,525 | $213.0K | 0.19% | 00.0% | Unchanged |
| IFG Advisory, LLC | 7,579 | $214.0K | 0.02% | +7,579 | New |
| Independent Financial Group, LLC | 7,722 | $218.3K | 0.02% | +7,722 | New |
| Citadel Advisors LLC | 7,791 | $220.3K | 0.00% | +7,791 | New |
| Money Concepts Capital Corp | 7,849 | $221.9K | 0.01% | +7,849 | New |
| Creative Planning | 7,901 | $223.5K | 0.00% | −9,920−55.7% | Reduced |
| MML Investors Services, LLC | 8,163 | $231.0K | 0.00% | −116−1.4% | Reduced |
| Lowe Wealth Advisors, LLC | 8,200 | $231.8K | 0.13% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 8,539 | $241.4K | 0.05% | −100−1.2% | Reduced |
| Hancock Whitney Corp | 8,898 | $252.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,052 | $256.0K | 0.01% | +339+3.9% | Added |
| Arete Wealth Advisors, LLC | 9,202 | $260.1K | 0.02% | −288−3.0% | Reduced |
| Ingalls & Snyder LLC | 9,378 | $265.0K | 0.01% | −667−6.6% | Reduced |
| SeaCrest Wealth Management, LLC | 9,570 | $270.5K | 0.04% | +1,200+14.3% | Added |
| Avantax Advisory Services, Inc. | 9,689 | $273.9K | 0.00% | −8,998−48.2% | Reduced |
| Envestnet Asset Management Inc | 9,890 | $279.6K | 0.00% | +1,155+13.2% | Added |
| Navis Wealth Advisors, LLC | 10,000 | $282.7K | 0.40% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,055 | $284.3K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 10,206 | $288.5K | 0.07% | +265+2.7% | Added |
| Neville Rodie & Shaw Inc | 10,218 | $289.0K | 0.03% | −3,200−23.8% | Reduced |
| Flagship Harbor Advisors, LLC | 10,463 | $295.8K | 0.03% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 10,686 | $302.1K | 0.03% | −8,666−44.8% | Reduced |
| Mariner, LLC | 10,752 | $304.0K | 0.00% | +2,056+23.6% | Added |
| Tiemann Investment Advisors, LLC | 10,773 | $304.6K | 0.18% | +49+0.5% | Added |
| Graybill Bartz & Assoc Ltd | 11,209 | $316.9K | 0.17% | +73+0.7% | Added |
| Wedbush Securities Inc | 11,362 | $321.0K | 0.02% | −742−6.1% | Reduced |
| US Bancorp | 11,466 | $324.1K | 0.00% | −1,300−10.2% | Reduced |
| Armor Investment Advisors, LLC | 11,834 | $334.5K | 0.20% | −1,581−11.8% | Reduced |
| HBK Sorce Advisory LLC | 12,012 | $340.0K | 0.01% | +12,012 | New |
| All Season Financial Advisors, Inc. | 12,261 | $346.6K | 0.31% | −9,767−44.3% | Reduced |
| Snowden Capital Advisors LLC | 12,703 | $359.1K | 0.02% | −3,584−22.0% | Reduced |
| 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 |
| BerganKDV Wealth Management, LLC | 15,000 | $424.1K | 0.05% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 15,262 | $431.5K | 0.01% | 00.0% | Unchanged |
| David R. Rahn & Associates Inc. | 15,375 | $434.7K | 0.22% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,607 | $441.0K | 0.00% | −1,495−8.7% | Reduced |
| Landscape Capital Management, L.L.C. | 15,660 | $442.7K | 0.07% | +15,660 | New |
| Advisory Services Network, LLC | 15,672 | $443.0K | 0.01% | +6,505+71.0% | Added |
| Moors & Cabot, Inc. | 16,363 | $462.6K | 0.03% | −943−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 16,716 | $472.6K | 0.00% | +150+0.9% | Added |
| Centaurus Financial, Inc. | 17,281 | $489.0K | 0.05% | −2,467−12.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 18,622 | $497.9K | 0.05% | −3,110−14.3% | Reduced |
| HGK Asset Management Inc | 17,707 | $501.0K | 0.17% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 18,498 | $522.9K | 0.03% | −704−3.7% | Reduced |