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, Q1 2023
Institutional positions in Reaves Utility Income Fund as of Mar 31, 2023. 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
- 163
- +9 vs. Q4 2022
- Shares held
- 6.81M
- −265.0K (−3.7%) vs. Q4 2022
- Total value
- $193.2M
- −$1.61M (−0.8%) vs. Q4 2022
- New holders
- 22
- 73 more added
- Sold out
- 13
- 28 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 750,788 | $21.3M | 0.00% | +3,601+0.5% | Added |
| Morgan Stanley | 699,118 | $19.8M | 0.00% | +47,304+7.3% | Added |
| Wells Fargo & Company | 452,661 | $12.8M | 0.00% | +9,850+2.2% | Added |
| Advisor Group Holdings, Inc. | 353,133 | $10.0M | 0.02% | −9,088−2.5% | Reduced |
| Royal Bank of Canada | 320,622 | $9.10M | 0.00% | −71,422−18.2% | Reduced |
| Ameriprise Financial Inc | 302,543 | $8.59M | 0.00% | +12,956+4.5% | Added |
| Raymond James & Associates | 271,126 | $7.69M | 0.01% | −19,782−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 237,771 | $6.75M | 0.01% | +6,136+2.6% | Added |
| LPL Financial LLC | 191,887 | $5.45M | 0.00% | +659+0.3% | Added |
| Private Advisor Group, LLC | 188,010 | $5.34M | 0.05% | +6,451+3.6% | Added |
| UBS Group AG | 186,753 | $5.30M | 0.00% | +3,367+1.8% | Added |
| Stifel Financial Corp | 150,542 | $4.27M | 0.01% | +16,876+12.6% | Added |
| Guggenheim Capital LLC | 141,433 | $4.01M | 0.03% | +8,852+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 123,075 | $3.49M | 0.01% | −19,495−13.7% | Reduced |
| HBW Advisory Services LLC | 105,360 | $2.99M | 0.75% | +3,042+3.0% | Added |
| Janney Montgomery Scott LLC | 93,838 | $2.66M | 0.01% | +8,522+10.0% | Added |
| Reaves W H & Co Inc | 93,378 | $2.65M | 0.10% | +848+0.9% | Added |
| Focused Wealth Management, Inc | 92,774 | $2.63M | 0.53% | +3,728+4.2% | Added |
| BCJ Capital Management, LLC | 91,353 | $2.59M | 0.24% | −139,625−60.4% | Reduced |
| Nations Financial Group Inc, | 91,253 | $2.59M | 0.27% | +1,404+1.6% | Added |
| Cetera Advisor Networks LLC | 85,922 | $2.44M | 0.02% | −289−0.3% | Reduced |
| Magnus Financial Group LLC | 84,775 | $2.41M | 0.37% | +1,962+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 72,626 | $2.06M | 0.01% | −28,946−28.5% | Reduced |
| Good Life Advisors, LLC | 70,202 | $1.99M | 0.25% | +880+1.3% | Added |
| Tradition Wealth Management, LLC | 64,707 | $1.84M | 0.23% | −130.0% | Reduced |
| Sowell Financial Services LLC | 57,635 | $1.64M | 0.13% | −17,001−22.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 54,328 | $1.54M | 0.02% | +6,992+14.8% | Added |
| Claybrook Capital, LLC | 48,277 | $1.37M | 0.77% | +17,852+58.7% | Added |
| Northwestern Mutual Wealth Management Co | 45,768 | $1.30M | 0.00% | +4,435+10.7% | Added |
| Kestra Advisory Services, LLC | 41,694 | $1.18M | 0.01% | +1,017+2.5% | Added |
| Oppenheimer & Co Inc | 41,074 | $1.17M | 0.02% | +388+1.0% | Added |
| Semus Wealth Partners LLC | 33,949 | $963.5K | 1.04% | +177+0.5% | Added |
| Brookstone Capital Management | 30,729 | $896.1K | 0.02% | +4,545+17.4% | Added |
| 1832 Asset Management L.P. | 30,801 | $874.1K | 0.00% | −169−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 29,335 | $832.5K | 0.01% | −1,924−6.2% | Reduced |
| StoneX Group Inc. | 28,539 | $809.9K | 0.09% | −2,514−8.1% | Reduced |
| AE Wealth Management LLC | 27,949 | $793.2K | 0.01% | −439−1.5% | Reduced |
| Cetera Investment Advisers | 26,087 | $740.4K | 0.01% | +370+1.4% | Added |
| J.W. Cole Advisors, Inc. | 26,060 | $739.6K | 0.05% | +1,758+7.2% | Added |
| Sigma Planning Corp | 24,478 | $694.7K | 0.02% | +1,165+5.0% | Added |
| Wealthspire Advisors, LLC | 24,197 | $686.7K | 0.01% | −16,144−40.0% | Reduced |
| Mutual Advisors, LLC | 23,825 | $676.1K | 0.03% | +464+2.0% | Added |
| Kovack Advisors, Inc. | 23,591 | $669.5K | 0.09% | −1,023−4.2% | Reduced |
| Sound View Wealth Advisors Group, LLC | 23,190 | $658.1K | 0.09% | +4,568+24.5% | Added |
| Davenport & Co LLC | 22,916 | $650.4K | 0.01% | +1,235+5.7% | Added |
| First Trust Advisors LP | 22,423 | $636.4K | 0.00% | −3,274−12.7% | Reduced |
| Atlas Brown,Inc. | 22,251 | $631.5K | 0.29% | +108+0.5% | Added |
| Keybank National Association | 22,014 | $624.8K | 0.00% | −2,887−11.6% | Reduced |
| Biechele Royce Advisors | 21,580 | $612.0K | 0.23% | +2,050+10.5% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $582.3K | 0.03% | 00.0% | Unchanged |
| Certified Advisory Corp | 20,480 | $581.2K | 0.10% | +1,238+6.4% | Added |
| Merrion Investment Management Co, LLC | 20,000 | $567.6K | 0.54% | 00.0% | Unchanged |
| Welch Group, LLC | 19,658 | $557.9K | 0.03% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 19,644 | $557.0K | 0.04% | +2,363+13.7% | Added |
| All Season Financial Advisors, Inc. | 18,601 | $527.9K | 0.48% | +6,340+51.7% | Added |
| Creative Planning | 18,455 | $523.7K | 0.00% | +10,554+133.6% | Added |
| HGK Asset Management Inc | 18,192 | $516.0K | 0.16% | +485+2.7% | Added |
| Advisory Services Network, LLC | 16,892 | $479.4K | 0.01% | +1,220+7.8% | Added |
| Snowden Capital Advisors LLC | 16,343 | $463.8K | 0.02% | +3,640+28.7% | Added |
| Bank of Montreal | 16,030 | $455.1K | 0.00% | +16,030 | New |
| The PNC Financial Services Group, Inc. | 15,841 | $449.6K | 0.00% | −875−5.2% | Reduced |
| NWF Advisory Services Inc. | 16,388 | $449.4K | 0.10% | +16,388 | New |
| HighTower Advisors, LLC | 15,701 | $446.0K | 0.00% | +94+0.6% | Added |
| David R. Rahn & Associates Inc. | 15,375 | $436.3K | 0.22% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 15,262 | $433.1K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 15,000 | $425.7K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 14,747 | $419.0K | 0.00% | +3,995+37.2% | Added |
| Wedbush Securities Inc | 14,524 | $412.0K | 0.02% | +3,162+27.8% | Added |
| Future Financial Wealth Managment LLC | 14,200 | $403.0K | 0.44% | −5,692−28.6% | Reduced |
| Peapack Gladstone Financial Corp | 13,057 | $371.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,943 | $367.3K | 0.03% | −3,420−20.9% | Reduced |
| Baird Financial Group, Inc. | 12,788 | $362.9K | 0.00% | −251−1.9% | Reduced |
| Western Wealth Management, LLC | 12,661 | $359.3K | 0.03% | +1,975+18.5% | Added |
| Armor Investment Advisors, LLC | 12,268 | $348.2K | 0.20% | +434+3.7% | Added |
| Graybill Bartz & Assoc Ltd | 11,704 | $332.2K | 0.17% | +495+4.4% | Added |
| US Bancorp | 11,466 | $325.4K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,116 | $315.5K | 0.02% | −7,382−39.9% | Reduced |
| SeaCrest Wealth Management, LLC | 10,870 | $308.5K | 0.04% | +1,300+13.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,511 | $298.3K | 0.06% | +305+3.0% | Added |
| Flagship Harbor Advisors, LLC | 10,463 | $296.9K | 0.03% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 10,218 | $290.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,117 | $287.1K | 0.00% | +227+2.3% | Added |
| Navis Wealth Advisors, LLC | 10,000 | $283.8K | 0.31% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 9,822 | $278.8K | 0.15% | −951−8.8% | Reduced |
| Arete Wealth Advisors, LLC | 9,686 | $275.0K | 0.02% | +484+5.3% | Added |
| Captrust Financial Advisors | 9,485 | $269.2K | 0.00% | −570−5.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,192 | $261.0K | 0.01% | +140+1.5% | Added |
| Hollow Brook Wealth Management LLC | 9,144 | $259.5K | 0.12% | +9,144 | New |
| Hancock Whitney Corp | 8,898 | $253.0K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 8,824 | $250.4K | 0.02% | +8,824 | New |
| Lowe Wealth Advisors, LLC | 8,650 | $245.5K | 0.13% | +450+5.5% | Added |
| Wellington Shields & Co., LLC | 8,539 | $242.3K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,421 | $239.0K | 0.00% | +630+8.1% | Added |
| MML Investors Services, LLC | 8,230 | $234.0K | 0.00% | +67+0.8% | Added |
| IFG Advisory, LLC | 7,605 | $215.8K | 0.02% | +26+0.3% | Added |
| Truist Financial Corp | 7,556 | $214.4K | 0.00% | +7,556 | New |
| Platform Technology Partners | 7,410 | $210.3K | 0.10% | +7,410 | New |
| Pinnacle Wealth Management Group, Inc. | 7,200 | $204.3K | 0.18% | −325−4.3% | Reduced |
| Two Sigma Securities, LLC | 7,175 | $203.6K | 0.02% | +7,175 | New |
| First Republic Investment Management, Inc. | 7,098 | $201.4K | 0.00% | +7,098 | New |