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.
Q2 2023 vs. Q1 2023
How the institutions holding Reaves Utility Income Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 163 | 2 | 150 | −11 |
| Shares | 6.81M | 3.69K | 6.73M | −75.8K (−1.1%) |
| Value | $193.2M | $105.0K | $184.5M | −$8.62M (−4.5%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Reaves Utility Income Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ORG Partners LLC | 32,465 | $890.6K | 0.14% |
| Virtu Financial LLC | 14,561 | $399.0K | 0.03% |
| Consolidated Portfolio Review Corp | 12,845 | $352.2K | 0.08% |
| Strategic Family Wealth Counselors, L.L.C. | 11,680 | $320.3K | 0.15% |
| Penbrook Management LLC | 10,450 | $286.5K | 0.21% |
| Modera Wealth Management, LLC | 7,808 | $214.1K | 0.00% |
| Safeguard Financial, LLC | 2,412 | $66.0K | 0.03% |
| Pinnacle Bancorp, Inc. | 804 | $22.0K | 0.01% |
Sold out (19)
Institutions that held Reaves Utility Income Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Bank of Montreal | 16,030 | $455.1K |
| David R. Rahn & Associates Inc. | 15,375 | $436.3K |
| Belpointe Asset Management LLC | 11,116 | $315.5K |
| Hancock Whitney Corp | 8,898 | $253.0K |
| Citadel Advisors LLC | 8,421 | $239.0K |
| IFG Advisory, LLC | 7,605 | $215.8K |
| Truist Financial Corp | 7,556 | $214.4K |
| Pinnacle Wealth Management Group, Inc. | 7,200 | $204.3K |
| Two Sigma Securities, LLC | 7,175 | $203.6K |
| First Republic Investment Management, Inc. | 7,098 | $201.4K |
| Ameritas Advisory Services, LLC | 3,909 | $112.3K |
| McIlrath & Eck, LLC | 2,000 | $56.8K |
| Elequin Capital LP | 1,800 | $51.1K |
| CNB Bank | 1,743 | $49.5K |
| American National Bank | 1,620 | $46.0K |
| FMR LLC | 1,313 | $37.3K |
| Accel Wealth Management | 825 | $23.4K |
| Worth Asset Management, LLC | 720 | $20.4K |
| Hollencrest Capital Management | 2 | $57 |
Not filed for Q2 2023 yet (2)
Institutions that held Reaves Utility Income Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 3,100 | $88.0K |
| Householder Group Estate & Retirement Specialist, LLC | 589 | $17.0K |