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 |
|---|---|---|---|---|---|
| Investors Research Corp | 7,031 | $199.5K | 0.05% | +7,031 | New |
| Spire Wealth Management | 6,551 | $185.9K | 0.01% | +10+0.2% | Added |
| Highlander Capital Management, LLC | 5,455 | $155.0K | 0.08% | −250−4.4% | Reduced |
| Grove Bank & Trust | 4,623 | $131.2K | 0.03% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,909 | $112.3K | 0.01% | +3,909 | New |
| West Branch Capital LLC | 3,897 | $110.6K | 0.06% | +73+1.9% | Added |
| Signaturefd, LLC | 3,602 | $102.2K | 0.00% | +2,000+124.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,295 | $93.5K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,176 | $89.9K | 0.00% | +2,313+268.0% | Added |
| Ahrens Investment Partners LLC | 3,100 | $88.0K | 0.04% | +3,100 | New |
| Endurance Wealth Management, Inc. | 2,597 | $74.0K | 0.01% | +2,502+2,633.7% | 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 |
| Harbour Investments, Inc. | 2,302 | $65.3K | 0.00% | +1,000+76.8% | Added |
| McIlrath & Eck, LLC | 2,000 | $56.8K | 0.01% | +2,000 | New |
| 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 |
| Elequin Capital LP | 1,800 | $51.1K | 0.04% | −19,895−91.7% | Reduced |
| CNB Bank | 1,743 | $49.5K | 0.03% | +1,743 | New |
| Centerpoint Advisors, LLC | 1,700 | $48.0K | 0.02% | 00.0% | Unchanged |
| American National Bank | 1,620 | $46.0K | 0.01% | +1,620 | New |
| Bank of New Hampshire | 1,560 | $44.3K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,509 | $43.0K | 0.00% | +1,095+264.5% | Added |
| North Star Investment Management Corp. | 1,450 | $41.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $38.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,313 | $37.3K | 0.00% | +1,312+131,200.0% | Added |
| GPS Wealth Strategies Group, LLC | 1,253 | $35.6K | 0.01% | +1,253 | New |
| SOA Wealth Advisors, LLC. | 1,136 | $32.2K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,125 | $31.9K | 0.00% | +1,125 | New |
| 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 |
| Webster Bank, N. A. | 995 | $28.2K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 940 | $26.7K | 0.00% | +940 | New |
| Accel Wealth Management | 825 | $23.4K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 800 | $22.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 750 | $21.3K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 720 | $20.4K | 0.02% | 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $16.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $16.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $15.7K | 0.01% | +400+259.7% | Added |
| CWM, LLC | 480 | $14.0K | 0.00% | +6+1.3% | Added |
| Parkside Financial Bank & Trust | 485 | $13.8K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 483 | $13.7K | 0.00% | +483 | New |
| Wellington Shields Capital Management, LLC | 465 | $13.2K | 0.00% | +12+2.6% | Added |
| Retirement Group, LLC | 460 | $13.0K | 0.01% | +150+48.4% | Added |
| Allworth Financial LP | 400 | $11.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 373 | $10.6K | 0.00% | +7+1.9% | Added |
| Macroview Investment Management LLC | 353 | $10.0K | 0.02% | +185+110.1% | Added |
| First PREMIER Bank | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 291 | $8.26K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 275 | $7.80K | 0.00% | +275 | New |
| Castleview Partners, LLC | 208 | $5.90K | 0.01% | +4+2.0% | Added |
| Beacon Capital Management, LLC | 201 | $5.72K | 0.00% | +4+2.0% | Added |
| Motco | 200 | $5.68K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $5.68K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 80 | $2.27K | 0.00% | +80 | New |
| GWM Advisors LLC | 76 | $2.15K | 0.00% | −798−91.3% | Reduced |
| Glen Eagle Advisors, LLC | 46 | $1.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 51 | $1.00K | 0.00% | +23+82.1% | Added |
| Hollencrest Capital Management | 2 | $57 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $28 | 0.00% | – | – |
| 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 |