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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Management Group, Inc. | 7,525 | $213.0K | 0.19% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 7,524 | $212.7K | 0.01% | −2,770−26.9% | Reduced |
| Spire Wealth Management | 6,541 | $185.0K | 0.01% | −72−1.1% | Reduced |
| Highlander Capital Management, LLC | 5,705 | $161.0K | 0.08% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,404 | $152.8K | 0.01% | +5,404 | New |
| Paragon Wealth Strategies, LLC | 5,219 | $147.5K | 0.18% | +4,229+427.2% | Added |
| Grove Bank & Trust | 4,623 | $131.0K | 0.03% | +4,623 | New |
| West Branch Capital LLC | 3,824 | $108.1K | 0.07% | +68+1.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,295 | $93.2K | 0.05% | +1,200+57.3% | Added |
| 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 |
| Centerpoint Advisors, LLC | 1,700 | $48.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,602 | $45.3K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $44.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $41.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,385 | $39.2K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $38.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,302 | $36.8K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,136 | $32.1K | 0.01% | +19+1.7% | Added |
| Logan Capital Management Inc | 1,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 863 | $25.0K | 0.00% | −589−40.6% | Reduced |
| Accel Wealth Management | 825 | $23.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 874 | $22.6K | 0.00% | +874 | New |
| Cary Street Partner Investment Advisory LLC | 800 | $22.6K | 0.00% | +800 | New |
| First Horizon Advisors, Inc. | 750 | $21.2K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 720 | $20.4K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $17.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $16.4K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 570 | $16.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 485 | $13.7K | 0.00% | −5,301−91.6% | Reduced |
| Align Wealth Management, LLC | 500 | $13.6K | 0.01% | +500 | New |
| CWM, LLC | 474 | $13.0K | 0.00% | +144+43.6% | Added |
| Wellington Shields Capital Management, LLC | 453 | $12.8K | 0.00% | +6+1.3% | Added |
| JPMorgan Chase & Co | 414 | $12.0K | 0.00% | +364+728.0% | Added |
| Allworth Financial LP | 400 | $11.3K | 0.00% | +400 | New |
| Versant Capital Management, Inc | 366 | $10.3K | 0.00% | −1−0.3% | Reduced |
| AdvisorNet Financial, Inc | 350 | $9.89K | 0.00% | +350 | New |
| Stonebridge Capital Advisors LLC | 350 | $9.89K | 0.00% | +350 | New |
| Retirement Group, LLC | 310 | $9.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 291 | $8.23K | 0.00% | +291 | New |
| First PREMIER Bank | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 204 | $5.77K | 0.01% | +204 | New |
| Motco | 200 | $5.65K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 197 | $5.58K | 0.00% | +31+18.7% | Added |
| Private Advisor Group, LLC | 181,559 | $5.13K | 0.00% | +8,484+4.9% | Added |
| Macroview Investment Management LLC | 168 | $4.75K | 0.01% | +168 | New |
| Key Financial Inc | 154 | $4.20K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 95 | $3.00K | 0.00% | +95 | New |
| Glen Eagle Advisors, LLC | 46 | $1.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28 | $1.00K | 0.00% | +26+1,300.0% | Added |
| Hollencrest Capital Management | 2 | $57 | 0.00% | +2 | New |
| Huntington National Bank | – | $28 | 0.00% | – | New |
| FMR LLC | 1 | $28 | 0.00% | −1−50.0% | Reduced |
| 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 |