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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 150 institutions
Q1 2021: 128 institutionsQ2 2021: 137 institutionsQ3 2021: 151 institutionsQ4 2021: 160 institutionsQ1 2022: 159 institutionsQ2 2022: 152 institutionsQ3 2022: 146 institutionsQ4 2022: 156 institutionsQ1 2023: 163 institutionsQ2 2023: 150 institutionsQ3 2023: 146 institutionsQ4 2023: 160 institutionsQ1 2024: 167 institutionsQ2 2024: 170 institutionsQ3 2024: 199 institutionsQ4 2024: 202 institutionsQ1 2025: 200 institutionsQ2 2025: 220 institutionsQ3 2025: 239 institutionsQ4 2025: 240 institutionsQ1 2026: 241 institutionsQ2 2026: 267 institutions
Value heldQ2 2023: $184.5M
Q1 2021: $180.6MQ2 2021: $199.3MQ3 2021: $201.8MQ4 2021: $225.8MQ1 2022: $227.2MQ2 2022: $210.9MQ3 2022: $189.3MQ4 2022: $195.0MQ1 2023: $193.2MQ2 2023: $184.5MQ3 2023: $167.7MQ4 2023: $201.2MQ1 2024: $215.4MQ2 2024: $232.9MQ3 2024: $313.1MQ4 2024: $325.4MQ1 2025: $359.9MQ2 2025: $437.5MQ3 2025: $496.6MQ4 2025: $444.2MQ1 2026: $497.4MQ2 2026: $557.6M
Institutions holding UTG and their total value by quarter
QuarterHoldersValue
Q2 2026267$557.6M
Q1 2026241$497.4M
Q4 2025240$444.2M
Q3 2025239$496.6M
Q2 2025220$437.5M
Q1 2025200$359.9M
Q4 2024202$325.4M
Q3 2024199$313.1M
Q2 2024170$232.9M
Q1 2024167$215.4M
Q4 2023160$201.2M
Q3 2023146$167.7M
Q2 2023150$184.5M
Q1 2023163$193.2M
Q4 2022156$195.0M
Q3 2022146$189.3M
Q2 2022152$210.9M
Q1 2022159$227.2M
Q4 2021160$225.8M
Q3 2021151$201.8M
Q2 2021137$199.3M
Q1 2021128$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.

Institutions holding UTG in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$270.00%––
Glen Eagle Advisors, LLC46$1.26K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)49$1.34K0.00%−2−3.9%Reduced
JPMorgan Chase & Co50$1.37K0.00%−1,459−96.7%Reduced
Farther Finance Advisors, LLC80$2.19K0.00%00.0%Unchanged
Motco200$5.48K0.00%00.0%Unchanged
Sandy Spring Bank200$5.48K0.00%00.0%Unchanged
Beacon Capital Management, LLC206$5.64K0.00%+5+2.5%Added
Castleview Partners, LLC212$5.82K0.01%+4+1.9%Added
Horan Securities, Inc.281$7.70K0.00%+6+2.2%Added
Delta Asset Management LLC291$7.98K0.00%00.0%Unchanged
First PREMIER Bank300$8.00K0.00%00.0%Unchanged
Versant Capital Management, Inc381$10.4K0.00%+8+2.1%Added
Macroview Investment Management LLC429$11.8K0.02%+76+21.5%Added
Allworth Financial LP442$12.1K0.00%+42+10.5%Added
Retirement Group, LLC460$12.6K0.01%00.0%Unchanged
Wellington Shields Capital Management, LLC475$13.0K0.00%+10+2.2%Added
Parkside Financial Bank & Trust485$13.3K0.00%00.0%Unchanged
WealthPLAN Partners, LLC493$13.5K0.00%+10+2.1%Added
Key Financial Inc554$15.2K0.01%00.0%Unchanged
Umb Bank N A574$15.7K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC580$15.9K0.00%00.0%Unchanged
AlphaMark Advisors, LLC600$16.0K0.01%00.0%Unchanged
West Branch Capital LLC739$20.3K0.01%−3,158−81.0%Reduced
First Horizon Advisors, Inc.750$20.6K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC800$21.9K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.804$22.0K0.01%+804New
Bokf, NA940$25.8K0.00%00.0%Unchanged
Webster Bank, N. A.995$27.3K0.00%00.0%Unchanged
Logan Capital Management Inc1,000$27.4K0.00%00.0%Unchanged
Private Trust Co NA1,000$27.4K0.00%00.0%Unchanged
CWM, LLC1,144$31.0K0.00%+664+138.3%Added
SOA Wealth Advisors, LLC.1,136$31.1K0.01%00.0%Unchanged
GPS Wealth Strategies Group, LLC1,253$34.4K0.01%00.0%Unchanged
Fifth Third Bancorp1,352$37.1K0.00%00.0%Unchanged
North Star Investment Management Corp.1,450$39.8K0.00%00.0%Unchanged
Creative Financial Designs Inc1,509$41.4K0.00%+384+34.1%Added
Bank of New Hampshire1,560$42.8K0.01%00.0%Unchanged
Centerpoint Advisors, LLC1,700$47.0K0.02%00.0%Unchanged
AdvisorNet Financial, Inc1,930$52.9K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC1,930$52.9K0.01%00.0%Unchanged
Harbour Investments, Inc.2,265$62.1K0.00%−37−1.6%Reduced
Safeguard Financial, LLC2,412$66.0K0.03%+2,412New
Colonial Trust Advisors2,500$68.5K0.01%00.0%Unchanged
Laurel Wealth Advisors LLC2,500$68.5K0.01%00.0%Unchanged
Endurance Wealth Management, Inc.2,597$71.0K0.01%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group3,295$90.3K0.03%00.0%Unchanged
Signaturefd, LLC3,602$98.8K0.00%00.0%Unchanged
IFP Advisors, Inc4,188$118.5K0.01%+1,012+31.9%Added
US Bancorp4,426$121.4K0.00%−7,040−61.4%Reduced
Grove Bank & Trust4,623$126.8K0.03%00.0%Unchanged
Highlander Capital Management, LLC5,455$150.0K0.07%00.0%Unchanged
Spire Wealth Management6,426$176.2K0.01%−125−1.9%Reduced
Investors Research Corp7,077$194.1K0.05%+46+0.7%Added
Platform Technology Partners7,465$205.2K0.10%+55+0.7%Added
GWM Advisors LLC7,680$210.6K0.00%+7,604+10,005.3%Added
Modera Wealth Management, LLC7,808$214.1K0.00%+7,808New
Tiemann Investment Advisors, LLC7,856$215.4K0.11%−1,966−20.0%Reduced
MML Investors Services, LLC8,105$222.0K0.00%−125−1.5%Reduced
Wellington Shields & Co., LLC8,539$234.1K0.06%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.8,726$239.0K0.01%−466−5.1%Reduced
Lowe Wealth Advisors, LLC8,900$244.0K0.12%+250+2.9%Added
SeaCrest Wealth Management, LLC9,070$248.7K0.03%−1,800−16.6%Reduced
Mariner, LLC9,118$250.0K0.00%−5,629−38.2%Reduced
Hollow Brook Wealth Management LLC9,144$250.7K0.11%00.0%Unchanged
Captrust Financial Advisors9,455$259.3K0.00%−30−0.3%Reduced
Patriot Financial Group Insurance Agency, LLC9,706$266.1K0.05%−805−7.7%Reduced
Navis Wealth Advisors, LLC10,000$274.2K0.25%00.0%Unchanged
Arete Wealth Advisors, LLC10,069$276.0K0.02%+383+4.0%Added
Neville Rodie & Shaw Inc10,218$280.0K0.02%00.0%Unchanged
Penbrook Management LLC10,450$286.5K0.21%+10,450New
Flagship Harbor Advisors, LLC10,463$286.9K0.02%00.0%Unchanged
Focus Financial Network, Inc.10,531$288.8K0.02%+1,707+19.3%Added
Graybill Bartz & Assoc Ltd11,262$308.8K0.15%−442−3.8%Reduced
Strategic Family Wealth Counselors, L.L.C.11,680$320.3K0.15%+11,680New
Baird Financial Group, Inc.11,789$323.3K0.00%−999−7.8%Reduced
Armor Investment Advisors, LLC12,344$338.5K0.21%+76+0.6%Added
Western Wealth Management, LLC12,688$347.9K0.03%+27+0.2%Added
Moors & Cabot, Inc.12,742$349.4K0.02%−201−1.6%Reduced
All Season Financial Advisors, Inc.12,810$351.2K0.32%−5,791−31.1%Reduced
Consolidated Portfolio Review Corp12,845$352.2K0.08%+12,845New
Creative Planning12,868$352.8K0.00%−5,587−30.3%Reduced
Peapack Gladstone Financial Corp13,057$358.0K0.01%00.0%Unchanged
Future Financial Wealth Managment LLC14,200$389.4K0.41%00.0%Unchanged
Virtu Financial LLC14,561$399.0K0.03%+14,561New
BerganKDV Wealth Management, LLC15,000$411.3K0.04%00.0%Unchanged
Wealthspire Advisors, LLC15,162$415.7K0.01%−9,035−37.3%Reduced
Johnson Investment Counsel Inc15,262$418.5K0.01%00.0%Unchanged
Advisory Services Network, LLC15,904$436.1K0.01%−988−5.8%Reduced
HGK Asset Management Inc16,082$441.0K0.14%−2,110−11.6%Reduced
NWF Advisory Services Inc.16,388$449.4K0.10%00.0%Unchanged
BCJ Capital Management, LLC17,166$470.7K0.04%−74,187−81.2%Reduced
HighTower Advisors, LLC17,138$472.0K0.00%+1,437+9.2%Added
Wedbush Securities Inc17,265$473.0K0.02%+2,741+18.9%Added
Keybank National Association18,436$505.5K0.00%−3,578−16.3%Reduced
Snowden Capital Advisors LLC18,922$518.8K0.02%+2,579+15.8%Added
Centaurus Financial, Inc.19,480$534.0K0.05%−164−0.8%Reduced
Mutual Advisors, LLC19,534$535.6K0.02%−4,291−18.0%Reduced
Welch Group, LLC19,658$539.0K0.03%00.0%Unchanged
Merrion Investment Management Co, LLC20,000$548.4K0.47%00.0%Unchanged