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 |
|---|---|---|---|---|---|
| US Bancorp | 4,426 | $121.4K | 0.00% | −7,040−61.4% | Reduced |
| IFP Advisors, Inc | 4,188 | $118.5K | 0.01% | +1,012+31.9% | Added |
| Signaturefd, LLC | 3,602 | $98.8K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,295 | $90.3K | 0.03% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,597 | $71.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,500 | $68.5K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 2,500 | $68.5K | 0.01% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 2,412 | $66.0K | 0.03% | +2,412 | New |
| Harbour Investments, Inc. | 2,265 | $62.1K | 0.00% | −37−1.6% | Reduced |
| AdvisorNet Financial, Inc | 1,930 | $52.9K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,930 | $52.9K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,700 | $47.0K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $42.8K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,509 | $41.4K | 0.00% | +384+34.1% | Added |
| North Star Investment Management Corp. | 1,450 | $39.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $37.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $34.4K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,136 | $31.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,144 | $31.0K | 0.00% | +664+138.3% | Added |
| Logan Capital Management Inc | 1,000 | $27.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $27.4K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 995 | $27.3K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 940 | $25.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 804 | $22.0K | 0.01% | +804 | New |
| Cary Street Partner Investment Advisory LLC | 800 | $21.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 750 | $20.6K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 739 | $20.3K | 0.01% | −3,158−81.0% | Reduced |
| AlphaMark Advisors, LLC | 600 | $16.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $15.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $15.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $15.2K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 493 | $13.5K | 0.00% | +10+2.1% | Added |
| Parkside Financial Bank & Trust | 485 | $13.3K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 475 | $13.0K | 0.00% | +10+2.2% | Added |
| Retirement Group, LLC | 460 | $12.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 442 | $12.1K | 0.00% | +42+10.5% | Added |
| Macroview Investment Management LLC | 429 | $11.8K | 0.02% | +76+21.5% | Added |
| Versant Capital Management, Inc | 381 | $10.4K | 0.00% | +8+2.1% | Added |
| First PREMIER Bank | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 291 | $7.98K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 281 | $7.70K | 0.00% | +6+2.2% | Added |
| Castleview Partners, LLC | 212 | $5.82K | 0.01% | +4+1.9% | Added |
| Beacon Capital Management, LLC | 206 | $5.64K | 0.00% | +5+2.5% | Added |
| Motco | 200 | $5.48K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $5.48K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 80 | $2.19K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50 | $1.37K | 0.00% | −1,459−96.7% | Reduced |
| Tower Research Capital LLC (TRC) | 49 | $1.34K | 0.00% | −2−3.9% | Reduced |
| Glen Eagle Advisors, LLC | 46 | $1.26K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $27 | 0.00% | – | – |
| Bank of Montreal | 0 | $0 | 0.00% | −16,030−100.0% | Sold out |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −15,375−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,116−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −8,898−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −7,605−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,556−100.0% | Sold out |
| Pinnacle Wealth Management Group, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,098−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,909−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |