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, Q2 2023
Institutional positions in Reaves Utility Income Fund as of Jun 30, 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
- 150
- −11 vs. Q1 2023
- Shares held
- 6.73M
- −75.8K (−1.1%) vs. Q1 2023
- Total value
- $184.5M
- −$8.62M (−4.5%) vs. Q1 2023
- New holders
- 8
- 49 more added
- Sold out
- 19
- 47 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 763,671 | $20.9M | 0.00% | +12,883+1.7% | Added |
| Morgan Stanley | 674,090 | $18.5M | 0.00% | −25,028−3.6% | Reduced |
| Wells Fargo & Company | 450,657 | $12.4M | 0.00% | −2,004−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 334,243 | $9.16M | 0.02% | −18,890−5.3% | Reduced |
| Royal Bank of Canada | 323,333 | $8.87M | 0.00% | +2,711+0.8% | Added |
| Ameriprise Financial Inc | 284,114 | $7.79M | 0.00% | −18,429−6.1% | Reduced |
| Raymond James & Associates | 263,883 | $7.24M | 0.01% | −7,243−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 230,445 | $6.32M | 0.01% | −7,326−3.1% | Reduced |
| LPL Financial LLC | 207,141 | $5.68M | 0.00% | +15,254+7.9% | Added |
| Private Advisor Group, LLC | 191,701 | $5.26M | 0.05% | +3,691+2.0% | Added |
| UBS Group AG | 186,636 | $5.12M | 0.00% | −117−0.1% | Reduced |
| Guggenheim Capital LLC | 152,153 | $4.17M | 0.03% | +10,720+7.6% | Added |
| Stifel Financial Corp | 150,461 | $4.13M | 0.01% | −81−0.1% | Reduced |
| HBW Advisory Services LLC | 121,511 | $3.33M | 0.72% | +16,151+15.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,762 | $3.23M | 0.01% | −5,313−4.3% | Reduced |
| Focused Wealth Management, Inc | 98,449 | $2.70M | 0.49% | +5,675+6.1% | Added |
| Reaves W H & Co Inc | 95,126 | $2.61M | 0.10% | +1,748+1.9% | Added |
| Janney Montgomery Scott LLC | 88,682 | $2.43M | 0.01% | −5,156−5.5% | Reduced |
| Nations Financial Group Inc, | 88,120 | $2.42M | 0.24% | −3,133−3.4% | Reduced |
| Cetera Advisor Networks LLC | 86,659 | $2.38M | 0.02% | +737+0.9% | Added |
| Magnus Financial Group LLC | 85,773 | $2.35M | 0.34% | +998+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,069 | $2.11M | 0.01% | +4,443+6.1% | Added |
| Sowell Financial Services LLC | 75,218 | $2.06M | 0.11% | +17,583+30.5% | Added |
| Tradition Wealth Management, LLC | 69,825 | $1.92M | 0.22% | +5,118+7.9% | Added |
| Good Life Advisors, LLC | 69,186 | $1.90M | 0.21% | −1,016−1.4% | Reduced |
| Claybrook Capital, LLC | 66,212 | $1.82M | 0.97% | +17,935+37.2% | Added |
| Northwestern Mutual Wealth Management Co | 52,130 | $1.43M | 0.00% | +6,362+13.9% | Added |
| Oppenheimer & Co Inc | 40,612 | $1.11M | 0.02% | −462−1.1% | Reduced |
| Envestnet Asset Management Inc | 39,856 | $1.09M | 0.00% | +29,739+294.0% | Added |
| Steward Partners Investment Advisory, LLC | 38,656 | $1.06M | 0.02% | −15,672−28.8% | Reduced |
| Cetera Investment Advisers | 37,172 | $1.02M | 0.01% | +11,085+42.5% | Added |
| First Trust Advisors LP | 34,939 | $958.0K | 0.00% | +12,516+55.8% | Added |
| Semus Wealth Partners LLC | 34,079 | $934.4K | 0.86% | +130+0.4% | Added |
| Kestra Advisory Services, LLC | 33,474 | $917.9K | 0.01% | −8,220−19.7% | Reduced |
| ORG Partners LLC | 32,465 | $890.6K | 0.14% | +32,465 | New |
| Brookstone Capital Management | 30,086 | $824.4K | 0.02% | −643−2.1% | Reduced |
| 1832 Asset Management L.P. | 29,172 | $799.9K | 0.00% | −1,629−5.3% | Reduced |
| AE Wealth Management LLC | 29,047 | $796.5K | 0.00% | +1,098+3.9% | Added |
| Atria Wealth Solutions, Inc. | 28,488 | $781.2K | 0.01% | −847−2.9% | Reduced |
| StoneX Group Inc. | 25,608 | $702.2K | 0.07% | −2,931−10.3% | Reduced |
| Sigma Planning Corp | 24,492 | $671.6K | 0.02% | +14+0.1% | Added |
| Sound View Wealth Advisors Group, LLC | 23,164 | $635.2K | 0.08% | −26−0.1% | Reduced |
| Davenport & Co LLC | 23,041 | $631.8K | 0.00% | +125+0.5% | Added |
| Kovack Advisors, Inc. | 22,999 | $630.6K | 0.08% | −592−2.5% | Reduced |
| Atlas Brown,Inc. | 22,366 | $613.3K | 0.27% | +115+0.5% | Added |
| Biechele Royce Advisors | 22,080 | $606.0K | 0.21% | +500+2.3% | Added |
| The PNC Financial Services Group, Inc. | 21,017 | $576.3K | 0.00% | +5,176+32.7% | Added |
| Certified Advisory Corp | 20,981 | $575.3K | 0.11% | +501+2.4% | Added |
| Valeo Financial Advisors, LLC | 20,718 | $568.1K | 0.03% | +200+1.0% | Added |
| J.W. Cole Advisors, Inc. | 20,129 | $551.9K | 0.04% | −5,931−22.8% | Reduced |
| Merrion Investment Management Co, LLC | 20,000 | $548.4K | 0.47% | 00.0% | Unchanged |
| Welch Group, LLC | 19,658 | $539.0K | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 19,534 | $535.6K | 0.02% | −4,291−18.0% | Reduced |
| Centaurus Financial, Inc. | 19,480 | $534.0K | 0.05% | −164−0.8% | Reduced |
| Snowden Capital Advisors LLC | 18,922 | $518.8K | 0.02% | +2,579+15.8% | Added |
| Keybank National Association | 18,436 | $505.5K | 0.00% | −3,578−16.3% | Reduced |
| Wedbush Securities Inc | 17,265 | $473.0K | 0.02% | +2,741+18.9% | Added |
| HighTower Advisors, LLC | 17,138 | $472.0K | 0.00% | +1,437+9.2% | Added |
| BCJ Capital Management, LLC | 17,166 | $470.7K | 0.04% | −74,187−81.2% | Reduced |
| NWF Advisory Services Inc. | 16,388 | $449.4K | 0.10% | 00.0% | Unchanged |
| HGK Asset Management Inc | 16,082 | $441.0K | 0.14% | −2,110−11.6% | Reduced |
| Advisory Services Network, LLC | 15,904 | $436.1K | 0.01% | −988−5.8% | Reduced |
| Johnson Investment Counsel Inc | 15,262 | $418.5K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 15,162 | $415.7K | 0.01% | −9,035−37.3% | Reduced |
| BerganKDV Wealth Management, LLC | 15,000 | $411.3K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,561 | $399.0K | 0.03% | +14,561 | New |
| Future Financial Wealth Managment LLC | 14,200 | $389.4K | 0.41% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 13,057 | $358.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 12,868 | $352.8K | 0.00% | −5,587−30.3% | Reduced |
| Consolidated Portfolio Review Corp | 12,845 | $352.2K | 0.08% | +12,845 | New |
| All Season Financial Advisors, Inc. | 12,810 | $351.2K | 0.32% | −5,791−31.1% | Reduced |
| Moors & Cabot, Inc. | 12,742 | $349.4K | 0.02% | −201−1.6% | Reduced |
| Western Wealth Management, LLC | 12,688 | $347.9K | 0.03% | +27+0.2% | Added |
| Armor Investment Advisors, LLC | 12,344 | $338.5K | 0.21% | +76+0.6% | Added |
| Baird Financial Group, Inc. | 11,789 | $323.3K | 0.00% | −999−7.8% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 11,680 | $320.3K | 0.15% | +11,680 | New |
| Graybill Bartz & Assoc Ltd | 11,262 | $308.8K | 0.15% | −442−3.8% | Reduced |
| Focus Financial Network, Inc. | 10,531 | $288.8K | 0.02% | +1,707+19.3% | Added |
| Flagship Harbor Advisors, LLC | 10,463 | $286.9K | 0.02% | 00.0% | Unchanged |
| Penbrook Management LLC | 10,450 | $286.5K | 0.21% | +10,450 | New |
| Neville Rodie & Shaw Inc | 10,218 | $280.0K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 10,069 | $276.0K | 0.02% | +383+4.0% | Added |
| Navis Wealth Advisors, LLC | 10,000 | $274.2K | 0.25% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 9,706 | $266.1K | 0.05% | −805−7.7% | Reduced |
| Captrust Financial Advisors | 9,455 | $259.3K | 0.00% | −30−0.3% | Reduced |
| Hollow Brook Wealth Management LLC | 9,144 | $250.7K | 0.11% | 00.0% | Unchanged |
| Mariner, LLC | 9,118 | $250.0K | 0.00% | −5,629−38.2% | Reduced |
| SeaCrest Wealth Management, LLC | 9,070 | $248.7K | 0.03% | −1,800−16.6% | Reduced |
| Lowe Wealth Advisors, LLC | 8,900 | $244.0K | 0.12% | +250+2.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,726 | $239.0K | 0.01% | −466−5.1% | Reduced |
| Wellington Shields & Co., LLC | 8,539 | $234.1K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,105 | $222.0K | 0.00% | −125−1.5% | Reduced |
| Tiemann Investment Advisors, LLC | 7,856 | $215.4K | 0.11% | −1,966−20.0% | Reduced |
| Modera Wealth Management, LLC | 7,808 | $214.1K | 0.00% | +7,808 | New |
| GWM Advisors LLC | 7,680 | $210.6K | 0.00% | +7,604+10,005.3% | Added |
| Platform Technology Partners | 7,465 | $205.2K | 0.10% | +55+0.7% | Added |
| Investors Research Corp | 7,077 | $194.1K | 0.05% | +46+0.7% | Added |
| Spire Wealth Management | 6,426 | $176.2K | 0.01% | −125−1.9% | Reduced |
| Highlander Capital Management, LLC | 5,455 | $150.0K | 0.07% | 00.0% | Unchanged |
| Grove Bank & Trust | 4,623 | $126.8K | 0.03% | 00.0% | Unchanged |