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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $28 | 0.00% | – | – |
| Hollencrest Capital Management | 2 | $57 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 51 | $1.00K | 0.00% | +23+82.1% | Added |
| Glen Eagle Advisors, LLC | 46 | $1.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 76 | $2.15K | 0.00% | −798−91.3% | Reduced |
| Farther Finance Advisors, LLC | 80 | $2.27K | 0.00% | +80 | New |
| Motco | 200 | $5.68K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $5.68K | 0.00% | +200 | New |
| Beacon Capital Management, LLC | 201 | $5.72K | 0.00% | +4+2.0% | Added |
| Castleview Partners, LLC | 208 | $5.90K | 0.01% | +4+2.0% | Added |
| Horan Securities, Inc. | 275 | $7.80K | 0.00% | +275 | New |
| Delta Asset Management LLC | 291 | $8.26K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 353 | $10.0K | 0.02% | +185+110.1% | Added |
| Versant Capital Management, Inc | 373 | $10.6K | 0.00% | +7+1.9% | Added |
| Allworth Financial LP | 400 | $11.4K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 460 | $13.0K | 0.01% | +150+48.4% | Added |
| Wellington Shields Capital Management, LLC | 465 | $13.2K | 0.00% | +12+2.6% | Added |
| WealthPLAN Partners, LLC | 483 | $13.7K | 0.00% | +483 | New |
| Parkside Financial Bank & Trust | 485 | $13.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 480 | $14.0K | 0.00% | +6+1.3% | Added |
| Key Financial Inc | 554 | $15.7K | 0.01% | +400+259.7% | Added |
| Umb Bank N A | 574 | $16.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $16.5K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $17.0K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 589 | $17.0K | 0.01% | +589 | New |
| Worth Asset Management, LLC | 720 | $20.4K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 750 | $21.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 800 | $22.7K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 825 | $23.4K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 940 | $26.7K | 0.00% | +940 | New |
| Webster Bank, N. A. | 995 | $28.2K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,125 | $31.9K | 0.00% | +1,125 | New |
| SOA Wealth Advisors, LLC. | 1,136 | $32.2K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $35.6K | 0.01% | +1,253 | New |
| FMR LLC | 1,313 | $37.3K | 0.00% | +1,312+131,200.0% | Added |
| Fifth Third Bancorp | 1,352 | $38.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $41.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,509 | $43.0K | 0.00% | +1,095+264.5% | Added |
| Bank of New Hampshire | 1,560 | $44.3K | 0.01% | 00.0% | Unchanged |
| American National Bank | 1,620 | $46.0K | 0.01% | +1,620 | New |
| Centerpoint Advisors, LLC | 1,700 | $48.0K | 0.02% | 00.0% | Unchanged |
| CNB Bank | 1,743 | $49.5K | 0.03% | +1,743 | New |
| Elequin Capital LP | 1,800 | $51.1K | 0.04% | −19,895−91.7% | Reduced |
| AdvisorNet Financial, Inc | 1,930 | $54.8K | 0.01% | +1,580+451.4% | Added |
| Stonebridge Capital Advisors LLC | 1,930 | $54.8K | 0.01% | +1,580+451.4% | Added |
| McIlrath & Eck, LLC | 2,000 | $56.8K | 0.01% | +2,000 | New |
| Harbour Investments, Inc. | 2,302 | $65.3K | 0.00% | +1,000+76.8% | Added |
| Colonial Trust Advisors | 2,500 | $71.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 2,500 | $71.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,597 | $74.0K | 0.01% | +2,502+2,633.7% | Added |
| Ahrens Investment Partners LLC | 3,100 | $88.0K | 0.04% | +3,100 | New |
| IFP Advisors, Inc | 3,176 | $89.9K | 0.00% | +2,313+268.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,295 | $93.5K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,602 | $102.2K | 0.00% | +2,000+124.8% | Added |
| West Branch Capital LLC | 3,897 | $110.6K | 0.06% | +73+1.9% | Added |
| Ameritas Advisory Services, LLC | 3,909 | $112.3K | 0.01% | +3,909 | New |
| Grove Bank & Trust | 4,623 | $131.2K | 0.03% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,455 | $155.0K | 0.08% | −250−4.4% | Reduced |
| Spire Wealth Management | 6,551 | $185.9K | 0.01% | +10+0.2% | Added |
| Investors Research Corp | 7,031 | $199.5K | 0.05% | +7,031 | New |
| First Republic Investment Management, Inc. | 7,098 | $201.4K | 0.00% | +7,098 | New |
| Two Sigma Securities, LLC | 7,175 | $203.6K | 0.02% | +7,175 | New |
| Pinnacle Wealth Management Group, Inc. | 7,200 | $204.3K | 0.18% | −325−4.3% | Reduced |
| Platform Technology Partners | 7,410 | $210.3K | 0.10% | +7,410 | New |
| Truist Financial Corp | 7,556 | $214.4K | 0.00% | +7,556 | New |
| IFG Advisory, LLC | 7,605 | $215.8K | 0.02% | +26+0.3% | Added |
| MML Investors Services, LLC | 8,230 | $234.0K | 0.00% | +67+0.8% | Added |
| Citadel Advisors LLC | 8,421 | $239.0K | 0.00% | +630+8.1% | Added |
| Wellington Shields & Co., LLC | 8,539 | $242.3K | 0.05% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 8,650 | $245.5K | 0.13% | +450+5.5% | Added |
| Focus Financial Network, Inc. | 8,824 | $250.4K | 0.02% | +8,824 | New |
| Hancock Whitney Corp | 8,898 | $253.0K | 0.01% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 9,144 | $259.5K | 0.12% | +9,144 | New |
| Benjamin F. Edwards & Company, Inc. | 9,192 | $261.0K | 0.01% | +140+1.5% | Added |
| Captrust Financial Advisors | 9,485 | $269.2K | 0.00% | −570−5.7% | Reduced |
| Arete Wealth Advisors, LLC | 9,686 | $275.0K | 0.02% | +484+5.3% | Added |
| Tiemann Investment Advisors, LLC | 9,822 | $278.8K | 0.15% | −951−8.8% | Reduced |
| Navis Wealth Advisors, LLC | 10,000 | $283.8K | 0.31% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,117 | $287.1K | 0.00% | +227+2.3% | Added |
| Neville Rodie & Shaw Inc | 10,218 | $290.0K | 0.03% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 10,463 | $296.9K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 10,511 | $298.3K | 0.06% | +305+3.0% | Added |
| SeaCrest Wealth Management, LLC | 10,870 | $308.5K | 0.04% | +1,300+13.6% | Added |
| Belpointe Asset Management LLC | 11,116 | $315.5K | 0.02% | −7,382−39.9% | Reduced |
| US Bancorp | 11,466 | $325.4K | 0.00% | 00.0% | Unchanged |
| Graybill Bartz & Assoc Ltd | 11,704 | $332.2K | 0.17% | +495+4.4% | Added |
| Armor Investment Advisors, LLC | 12,268 | $348.2K | 0.20% | +434+3.7% | Added |
| Western Wealth Management, LLC | 12,661 | $359.3K | 0.03% | +1,975+18.5% | Added |
| Baird Financial Group, Inc. | 12,788 | $362.9K | 0.00% | −251−1.9% | Reduced |
| Moors & Cabot, Inc. | 12,943 | $367.3K | 0.03% | −3,420−20.9% | Reduced |
| Peapack Gladstone Financial Corp | 13,057 | $371.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 14,200 | $403.0K | 0.44% | −5,692−28.6% | Reduced |
| Wedbush Securities Inc | 14,524 | $412.0K | 0.02% | +3,162+27.8% | Added |
| Mariner, LLC | 14,747 | $419.0K | 0.00% | +3,995+37.2% | Added |
| BerganKDV Wealth Management, LLC | 15,000 | $425.7K | 0.04% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 15,262 | $433.1K | 0.01% | 00.0% | Unchanged |
| David R. Rahn & Associates Inc. | 15,375 | $436.3K | 0.22% | 00.0% | Unchanged |