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, Q3 2023
Institutional positions in Reaves Utility Income Fund as of Sep 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
- 146
- −2 vs. Q2 2023
- Shares held
- 6.80M
- +94.9K (+1.4%) vs. Q2 2023
- Total value
- $167.7M
- −$16.3M (−8.8%) vs. Q2 2023
- New holders
- 19
- 48 more added
- Sold out
- 21
- 40 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 723,322 | $17.8M | 0.00% | −40,349−5.3% | Reduced |
| Morgan Stanley | 708,910 | $17.5M | 0.00% | +34,820+5.2% | Added |
| Wells Fargo & Company | 456,841 | $11.3M | 0.00% | +6,184+1.4% | Added |
| Advisor Group Holdings, Inc. | 369,194 | $9.10M | 0.01% | +34,951+10.5% | Added |
| Royal Bank of Canada | 354,836 | $8.75M | 0.00% | +31,503+9.7% | Added |
| Raymond James & Associates | 274,618 | $6.77M | 0.01% | +10,735+4.1% | Added |
| Ameriprise Financial Inc | 247,994 | $6.11M | 0.00% | −36,120−12.7% | Reduced |
| LPL Financial LLC | 237,570 | $5.86M | 0.00% | +30,429+14.7% | Added |
| Private Advisor Group, LLC | 197,714 | $4.87M | 0.04% | +6,013+3.1% | Added |
| Commonwealth Equity Services, LLC | 196,284 | $4.84M | 0.01% | −34,161−14.8% | Reduced |
| Guggenheim Capital LLC | 166,220 | $4.10M | 0.04% | +14,067+9.2% | Added |
| HBW Advisory Services LLC | 165,115 | $4.07M | 0.85% | +43,604+35.9% | Added |
| UBS Group AG | 163,449 | $4.03M | 0.00% | −23,187−12.4% | Reduced |
| Stifel Financial Corp | 161,110 | $3.97M | 0.01% | +10,649+7.1% | Added |
| BCJ Capital Management, LLC | 152,501 | $3.76M | 0.34% | +135,335+788.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 116,657 | $2.88M | 0.01% | −1,105−0.9% | Reduced |
| Reaves W H & Co Inc | 94,677 | $2.33M | 0.09% | −449−0.5% | Reduced |
| Magnus Financial Group LLC | 87,041 | $2.15M | 0.31% | +1,268+1.5% | Added |
| Cetera Advisor Networks LLC | 86,082 | $2.12M | 0.01% | −577−0.7% | Reduced |
| Janney Montgomery Scott LLC | 80,368 | $1.98M | 0.01% | −8,314−9.4% | Reduced |
| Nations Financial Group Inc, | 80,149 | $1.98M | 0.20% | −7,971−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,628 | $1.96M | 0.01% | +2,559+3.3% | Added |
| Tradition Wealth Management, LLC | 74,126 | $1.83M | 0.22% | +4,301+6.2% | Added |
| NBC Securities, Inc. | 72,775 | $1.79M | 0.20% | +72,775 | New |
| Good Life Advisors, LLC | 69,405 | $1.71M | 0.20% | +219+0.3% | Added |
| Claybrook Capital, LLC | 66,212 | $1.63M | 0.93% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 58,080 | $1.43M | 0.09% | −17,138−22.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 55,010 | $1.36M | 0.00% | +2,880+5.5% | Added |
| Atria Wealth Solutions, Inc. | 42,904 | $1.06M | 0.01% | +14,416+50.6% | Added |
| Oppenheimer & Co Inc | 41,965 | $1.03M | 0.02% | +1,353+3.3% | Added |
| Cetera Investment Advisers | 41,154 | $1.01M | 0.01% | +3,982+10.7% | Added |
| Kestra Advisory Services, LLC | 39,376 | $970.6K | 0.01% | +5,902+17.6% | Added |
| First Trust Advisors LP | 34,912 | $860.6K | 0.00% | −27−0.1% | Reduced |
| Consolidated Portfolio Review Corp | 34,105 | $840.7K | 0.20% | +21,260+165.5% | Added |
| Semus Wealth Partners LLC | 33,733 | $831.5K | 0.77% | −346−1.0% | Reduced |
| Brookstone Capital Management | 29,011 | $706.1K | 0.02% | −1,075−3.6% | Reduced |
| AE Wealth Management LLC | 27,344 | $674.0K | 0.00% | −1,703−5.9% | Reduced |
| Creative Planning | 25,154 | $620.1K | 0.00% | +12,286+95.5% | Added |
| Sigma Planning Corp | 24,862 | $612.9K | 0.02% | +370+1.5% | Added |
| Biechele Royce Advisors | 23,500 | $579.0K | 0.21% | +1,420+6.4% | Added |
| Sound View Wealth Advisors Group, LLC | 22,920 | $565.0K | 0.07% | −244−1.1% | Reduced |
| Atlas Brown,Inc. | 22,487 | $554.3K | 0.25% | +121+0.5% | Added |
| Certified Advisory Corp | 22,157 | $546.2K | 0.10% | +1,176+5.6% | Added |
| Steward Partners Investment Advisory, LLC | 22,150 | $546.0K | 0.01% | −16,506−42.7% | Reduced |
| Kovack Advisors, Inc. | 22,054 | $543.6K | 0.08% | −945−4.1% | Reduced |
| StoneX Group Inc. | 21,197 | $522.5K | 0.06% | −4,411−17.2% | Reduced |
| J.W. Cole Advisors, Inc. | 21,165 | $521.7K | 0.04% | +1,036+5.1% | Added |
| Valeo Financial Advisors, LLC | 20,721 | $510.8K | 0.02% | +30.0% | Added |
| The PNC Financial Services Group, Inc. | 20,061 | $494.5K | 0.00% | −956−4.5% | Reduced |
| Welch Group, LLC | 20,017 | $493.4K | 0.03% | +359+1.8% | Added |
| Merrion Investment Management Co, LLC | 20,000 | $493.0K | 0.43% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,954 | $491.9K | 0.00% | +19,954 | New |
| Highlander Capital Management, LLC | 19,555 | $482.0K | 0.19% | +14,100+258.5% | Added |
| Centaurus Financial, Inc. | 19,265 | $475.0K | 0.04% | −215−1.1% | Reduced |
| Wedbush Securities Inc | 18,798 | $463.0K | 0.02% | +1,533+8.9% | Added |
| HGK Asset Management Inc | 18,582 | $458.0K | 0.15% | +2,500+15.5% | Added |
| HighTower Advisors, LLC | 18,389 | $451.0K | 0.00% | +1,251+7.3% | Added |
| NWF Advisory Services Inc. | 18,188 | $448.3K | 0.11% | +1,800+11.0% | Added |
| Keybank National Association | 18,000 | $443.7K | 0.00% | −436−2.4% | Reduced |
| Future Financial Wealth Managment LLC | 17,200 | $424.0K | 0.47% | +3,000+21.1% | Added |
| Envestnet Asset Management Inc | 16,695 | $411.5K | 0.00% | −23,161−58.1% | Reduced |
| Advisory Services Network, LLC | 16,344 | $402.9K | 0.01% | +440+2.8% | Added |
| Davenport & Co LLC | 16,241 | $400.3K | 0.00% | −6,800−29.5% | Reduced |
| Focused Wealth Management, Inc | 14,596 | $359.8K | 0.06% | −83,853−85.2% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 14,053 | $346.4K | 0.17% | +2,373+20.3% | Added |
| Peapack Gladstone Financial Corp | 13,057 | $322.0K | 0.01% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 12,918 | $318.4K | 0.19% | +574+4.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 12,580 | $310.1K | 0.16% | +12,580 | New |
| Proequities, Inc. | 12,040 | $296.8K | 0.02% | +12,040 | New |
| Baird Financial Group, Inc. | 11,510 | $283.7K | 0.00% | −279−2.4% | Reduced |
| Graybill Bartz & Assoc Ltd | 11,151 | $274.9K | 0.13% | −111−1.0% | Reduced |
| Moors & Cabot, Inc. | 11,067 | $272.8K | 0.02% | −1,675−13.1% | Reduced |
| Commonwealth Financial Services, LLC | 10,945 | $269.8K | 0.08% | +10,945 | New |
| Wealthspire Advisors, LLC | 10,586 | $261.0K | 0.00% | −4,576−30.2% | Reduced |
| Penbrook Management LLC | 10,575 | $260.7K | 0.19% | +125+1.2% | Added |
| Focus Financial Network, Inc. | 10,484 | $258.4K | 0.01% | −47−0.4% | Reduced |
| Flagship Harbor Advisors, LLC | 10,463 | $257.9K | 0.02% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 10,218 | $252.0K | 0.02% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 10,000 | $246.5K | 0.36% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 9,832 | $242.4K | 0.14% | +9,832 | New |
| Paragon Wealth Strategies, LLC | 9,259 | $228.2K | 0.07% | +9,259 | New |
| SeaCrest Wealth Management, LLC | 9,070 | $223.6K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,842 | $218.0K | 0.01% | +116+1.3% | Added |
| Hollow Brook Wealth Management LLC | 8,633 | $212.8K | 0.09% | −511−5.6% | Reduced |
| Independent Financial Group, LLC | 8,610 | $212.2K | 0.01% | +8,610 | New |
| Lowe Wealth Advisors, LLC | 8,550 | $210.8K | 0.11% | −350−3.9% | Reduced |
| Wellington Shields & Co., LLC | 8,539 | $210.5K | 0.05% | 00.0% | Unchanged |
| Cetera Advisors LLC | 8,495 | $209.4K | 0.00% | +8,495 | New |
| Captrust Financial Advisors | 8,405 | $207.2K | 0.00% | −1,050−11.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 8,200 | $202.1K | 0.01% | +8,200 | New |
| Investors Research Corp | 7,077 | $174.4K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 6,211 | $153.1K | 0.01% | −215−3.3% | Reduced |
| Grove Bank & Trust | 4,623 | $114.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,115 | $101.4K | 0.00% | −311−7.0% | Reduced |
| IFP Advisors, Inc | 3,906 | $96.3K | 0.00% | −282−6.7% | Reduced |
| Comerica Bank | 3,897 | $96.1K | 0.00% | +3,897 | New |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $93.5K | 0.04% | +500+15.2% | Added |
| Fifth Third Bancorp | 2,704 | $66.7K | 0.00% | +1,352+100.0% | Added |
| Laurel Wealth Advisors LLC | 2,500 | $61.6K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,265 | $55.8K | 0.00% | 00.0% | Unchanged |