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 |
|---|---|---|---|---|---|
| Certified Advisory Corp | 19,242 | $544.0K | 0.11% | −1,240−6.1% | Reduced |
| Biechele Royce Advisors | 19,530 | $552.0K | 0.23% | 00.0% | Unchanged |
| Welch Group, LLC | 19,658 | $555.7K | 0.03% | +2,731+16.1% | Added |
| Future Financial Wealth Managment LLC | 19,892 | $562.3K | 0.64% | −3,600−15.3% | Reduced |
| Merrion Investment Management Co, LLC | 20,000 | $565.4K | 0.53% | −5,000−20.0% | Reduced |
| Valeo Financial Advisors, LLC | 20,518 | $580.0K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 21,681 | $613.0K | 0.01% | +16+0.1% | Added |
| Elequin Capital LP | 21,695 | $613.3K | 0.17% | +21,695 | New |
| Atlas Brown,Inc. | 22,143 | $626.0K | 0.31% | +106+0.5% | Added |
| Sigma Planning Corp | 23,313 | $659.1K | 0.02% | +2,079+9.8% | Added |
| Mutual Advisors, LLC | 23,361 | $660.4K | 0.03% | +521+2.3% | Added |
| J.W. Cole Advisors, Inc. | 24,302 | $687.0K | 0.05% | +3,208+15.2% | Added |
| Kovack Advisors, Inc. | 24,614 | $695.8K | 0.10% | +70.0% | Added |
| Keybank National Association | 24,901 | $704.0K | 0.00% | −1,500−5.7% | Reduced |
| First Trust Advisors LP | 25,697 | $726.5K | 0.00% | +9,417+57.8% | Added |
| Cetera Investment Advisers | 25,717 | $727.0K | 0.01% | +8,613+50.4% | Added |
| Brookstone Capital Management | 26,184 | $763.3K | 0.02% | +2,838+12.2% | Added |
| AE Wealth Management LLC | 28,388 | $802.5K | 0.01% | +2,239+8.6% | Added |
| Susquehanna International Group, LLP | 29,216 | $825.9K | 0.00% | +29,216 | New |
| Claybrook Capital, LLC | 30,425 | $860.1K | 0.53% | +13,410+78.8% | Added |
| 1832 Asset Management L.P. | 30,970 | $875.5K | 0.00% | −3,126−9.2% | Reduced |
| StoneX Group Inc. | 31,053 | $883.7K | 0.10% | −82−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 31,259 | $883.7K | 0.01% | −2,758−8.1% | Reduced |
| Semus Wealth Partners LLC | 33,772 | $954.7K | 1.16% | +33,772 | New |
| Wealthspire Advisors, LLC | 40,341 | $1.14M | 0.02% | −2,069−4.9% | Reduced |
| Kestra Advisory Services, LLC | 40,677 | $1.15M | 0.01% | −4,807−10.6% | Reduced |
| Oppenheimer & Co Inc | 40,686 | $1.15M | 0.03% | +26,671+190.3% | Added |
| Northwestern Mutual Wealth Management Co | 41,333 | $1.17M | 0.00% | −1,649−3.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 47,336 | $1.34M | 0.02% | −1,059−2.2% | Reduced |
| Ibex Wealth Advisors | 51,076 | $1.44M | 0.33% | −2,124−4.0% | Reduced |
| Tradition Wealth Management, LLC | 64,720 | $1.83M | 0.26% | −10,727−14.2% | Reduced |
| Good Life Advisors, LLC | 69,322 | $1.96M | 0.27% | +26,241+60.9% | Added |
| Weiss Asset Management LP | 74,655 | $2.11M | 0.10% | +74,655 | New |
| Sowell Financial Services LLC | 74,636 | $2.12M | 0.14% | +15,078+25.3% | Added |
| Magnus Financial Group LLC | 82,813 | $2.34M | 0.38% | +5,169+6.7% | Added |
| Janney Montgomery Scott LLC | 85,316 | $2.41M | 0.01% | −1,059−1.2% | Reduced |
| Cetera Advisor Networks LLC | 86,211 | $2.44M | 0.02% | +20,049+30.3% | Added |
| Focused Wealth Management, Inc | 89,046 | $2.52M | 0.51% | −428−0.5% | Reduced |
| Nations Financial Group Inc, | 89,849 | $2.54M | 0.29% | −7,677−7.9% | Reduced |
| Reaves W H & Co Inc | 92,530 | $2.62M | 0.09% | −1,102−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 101,572 | $2.87M | 0.01% | +15,438+17.9% | Added |
| HBW Advisory Services LLC | 102,318 | $2.89M | 0.77% | +4,603+4.7% | Added |
| Guggenheim Capital LLC | 132,581 | $3.75M | 0.03% | +8,984+7.3% | Added |
| Stifel Financial Corp | 133,666 | $3.78M | 0.01% | −178−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,570 | $4.03M | 0.01% | −6,058−4.1% | Reduced |
| UBS Group AG | 183,386 | $5.18M | 0.00% | −7,686−4.0% | Reduced |
| LPL Financial LLC | 191,228 | $5.41M | 0.00% | −12,423−6.1% | Reduced |
| BCJ Capital Management, LLC | 230,978 | $6.53M | 0.65% | +124,651+117.2% | Added |
| Commonwealth Equity Services, LLC | 231,635 | $6.55M | 0.02% | +1,468+0.6% | Added |
| Ameriprise Financial Inc | 289,587 | $8.19M | 0.00% | −9,201−3.1% | Reduced |
| Raymond James & Associates | 290,908 | $8.22M | 0.01% | +4,871+1.7% | Added |
| Advisor Group Holdings, Inc. | 362,221 | $10.2M | 0.02% | +8,664+2.5% | Added |
| Royal Bank of Canada | 392,044 | $11.1M | 0.00% | +6,993+1.8% | Added |
| Wells Fargo & Company | 442,811 | $12.5M | 0.00% | +1,614+0.4% | Added |
| Morgan Stanley | 651,814 | $18.4M | 0.00% | +17,321+2.7% | Added |
| Bank of America Corp | 747,187 | $21.1M | 0.00% | +47,790+6.8% | Added |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −261,524−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,525−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −15,285−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,145−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,324−100.0% | Sold out |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −7,994−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,610−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,299−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| HWG Holdings LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |