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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 15,701 | $446.0K | 0.00% | +94+0.6% | Added |
| NWF Advisory Services Inc. | 16,388 | $449.4K | 0.10% | +16,388 | New |
| The PNC Financial Services Group, Inc. | 15,841 | $449.6K | 0.00% | −875−5.2% | Reduced |
| Bank of Montreal | 16,030 | $455.1K | 0.00% | +16,030 | New |
| Snowden Capital Advisors LLC | 16,343 | $463.8K | 0.02% | +3,640+28.7% | Added |
| Advisory Services Network, LLC | 16,892 | $479.4K | 0.01% | +1,220+7.8% | Added |
| HGK Asset Management Inc | 18,192 | $516.0K | 0.16% | +485+2.7% | Added |
| Creative Planning | 18,455 | $523.7K | 0.00% | +10,554+133.6% | Added |
| All Season Financial Advisors, Inc. | 18,601 | $527.9K | 0.48% | +6,340+51.7% | Added |
| Centaurus Financial, Inc. | 19,644 | $557.0K | 0.04% | +2,363+13.7% | Added |
| Welch Group, LLC | 19,658 | $557.9K | 0.03% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 20,000 | $567.6K | 0.54% | 00.0% | Unchanged |
| Certified Advisory Corp | 20,480 | $581.2K | 0.10% | +1,238+6.4% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $582.3K | 0.03% | 00.0% | Unchanged |
| Biechele Royce Advisors | 21,580 | $612.0K | 0.23% | +2,050+10.5% | Added |
| Keybank National Association | 22,014 | $624.8K | 0.00% | −2,887−11.6% | Reduced |
| Atlas Brown,Inc. | 22,251 | $631.5K | 0.29% | +108+0.5% | Added |
| First Trust Advisors LP | 22,423 | $636.4K | 0.00% | −3,274−12.7% | Reduced |
| Davenport & Co LLC | 22,916 | $650.4K | 0.01% | +1,235+5.7% | Added |
| Sound View Wealth Advisors Group, LLC | 23,190 | $658.1K | 0.09% | +4,568+24.5% | Added |
| Kovack Advisors, Inc. | 23,591 | $669.5K | 0.09% | −1,023−4.2% | Reduced |
| Mutual Advisors, LLC | 23,825 | $676.1K | 0.03% | +464+2.0% | Added |
| Wealthspire Advisors, LLC | 24,197 | $686.7K | 0.01% | −16,144−40.0% | Reduced |
| Sigma Planning Corp | 24,478 | $694.7K | 0.02% | +1,165+5.0% | Added |
| J.W. Cole Advisors, Inc. | 26,060 | $739.6K | 0.05% | +1,758+7.2% | Added |
| Cetera Investment Advisers | 26,087 | $740.4K | 0.01% | +370+1.4% | Added |
| AE Wealth Management LLC | 27,949 | $793.2K | 0.01% | −439−1.5% | Reduced |
| StoneX Group Inc. | 28,539 | $809.9K | 0.09% | −2,514−8.1% | Reduced |
| Atria Wealth Solutions, Inc. | 29,335 | $832.5K | 0.01% | −1,924−6.2% | Reduced |
| 1832 Asset Management L.P. | 30,801 | $874.1K | 0.00% | −169−0.5% | Reduced |
| Brookstone Capital Management | 30,729 | $896.1K | 0.02% | +4,545+17.4% | Added |
| Semus Wealth Partners LLC | 33,949 | $963.5K | 1.04% | +177+0.5% | Added |
| Oppenheimer & Co Inc | 41,074 | $1.17M | 0.02% | +388+1.0% | Added |
| Kestra Advisory Services, LLC | 41,694 | $1.18M | 0.01% | +1,017+2.5% | Added |
| Northwestern Mutual Wealth Management Co | 45,768 | $1.30M | 0.00% | +4,435+10.7% | Added |
| Claybrook Capital, LLC | 48,277 | $1.37M | 0.77% | +17,852+58.7% | Added |
| Steward Partners Investment Advisory, LLC | 54,328 | $1.54M | 0.02% | +6,992+14.8% | Added |
| Sowell Financial Services LLC | 57,635 | $1.64M | 0.13% | −17,001−22.8% | Reduced |
| Tradition Wealth Management, LLC | 64,707 | $1.84M | 0.23% | −130.0% | Reduced |
| Good Life Advisors, LLC | 70,202 | $1.99M | 0.25% | +880+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 72,626 | $2.06M | 0.01% | −28,946−28.5% | Reduced |
| Magnus Financial Group LLC | 84,775 | $2.41M | 0.37% | +1,962+2.4% | Added |
| Cetera Advisor Networks LLC | 85,922 | $2.44M | 0.02% | −289−0.3% | Reduced |
| Nations Financial Group Inc, | 91,253 | $2.59M | 0.27% | +1,404+1.6% | Added |
| BCJ Capital Management, LLC | 91,353 | $2.59M | 0.24% | −139,625−60.4% | Reduced |
| Focused Wealth Management, Inc | 92,774 | $2.63M | 0.53% | +3,728+4.2% | Added |
| Reaves W H & Co Inc | 93,378 | $2.65M | 0.10% | +848+0.9% | Added |
| Janney Montgomery Scott LLC | 93,838 | $2.66M | 0.01% | +8,522+10.0% | Added |
| HBW Advisory Services LLC | 105,360 | $2.99M | 0.75% | +3,042+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 123,075 | $3.49M | 0.01% | −19,495−13.7% | Reduced |
| Guggenheim Capital LLC | 141,433 | $4.01M | 0.03% | +8,852+6.7% | Added |
| Stifel Financial Corp | 150,542 | $4.27M | 0.01% | +16,876+12.6% | Added |
| UBS Group AG | 186,753 | $5.30M | 0.00% | +3,367+1.8% | Added |
| Private Advisor Group, LLC | 188,010 | $5.34M | 0.05% | +6,451+3.6% | Added |
| LPL Financial LLC | 191,887 | $5.45M | 0.00% | +659+0.3% | Added |
| Commonwealth Equity Services, LLC | 237,771 | $6.75M | 0.01% | +6,136+2.6% | Added |
| Raymond James & Associates | 271,126 | $7.69M | 0.01% | −19,782−6.8% | Reduced |
| Ameriprise Financial Inc | 302,543 | $8.59M | 0.00% | +12,956+4.5% | Added |
| Royal Bank of Canada | 320,622 | $9.10M | 0.00% | −71,422−18.2% | Reduced |
| Advisor Group Holdings, Inc. | 353,133 | $10.0M | 0.02% | −9,088−2.5% | Reduced |
| Wells Fargo & Company | 452,661 | $12.8M | 0.00% | +9,850+2.2% | Added |
| Morgan Stanley | 699,118 | $19.8M | 0.00% | +47,304+7.3% | Added |
| Bank of America Corp | 750,788 | $21.3M | 0.00% | +3,601+0.5% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −74,655−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −51,076−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,216−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,660−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −9,689−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −9,378−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7,849−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −7,722−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −7,524−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Align Wealth Management, LLC | – | – | – | – | Not filed |