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.
Q3 2023 vs. Q2 2023
How the institutions holding Reaves Utility Income Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 150 | 2 | 146 | −2 |
| Shares | 6.73M | 17.6K | 6.80M | +94.9K (+1.4%) |
| Value | $184.5M | $482.3K | $167.7M | −$16.3M (−8.8%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Reaves Utility Income Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NBC Securities, Inc. | 72,775 | $1.79M | 0.20% |
| Wealth Enhancement Advisory Services, LLC | 19,954 | $491.9K | 0.00% |
| Prevail Innovative Wealth Advisors, LLC | 12,580 | $310.1K | 0.16% |
| Proequities, Inc. | 12,040 | $296.8K | 0.02% |
| Commonwealth Financial Services, LLC | 10,945 | $269.8K | 0.08% |
| Samalin Investment Counsel, LLC | 9,832 | $242.4K | 0.14% |
| Paragon Wealth Strategies, LLC | 9,259 | $228.2K | 0.07% |
| Independent Financial Group, LLC | 8,610 | $212.2K | 0.01% |
| Cetera Advisors LLC | 8,495 | $209.4K | 0.00% |
| Cassaday & Co Wealth Management LLC | 8,200 | $202.1K | 0.01% |
| Comerica Bank | 3,897 | $96.1K | 0.00% |
| Ramirez Asset Management, Inc. | 1,133 | $27.9K | 0.01% |
| Householder Group Estate & Retirement Specialist, LLC | 589 | $14.5K | 0.01% |
| Salomon & Ludwin, LLC | 580 | $14.3K | 0.00% |
| Hollencrest Capital Management | 380 | $9.36K | 0.00% |
| Federation des caisses Desjardins du Quebec | 358 | $8.82K | 0.00% |
| DHJJ Financial Advisors, Ltd. | 98 | $2.42K | 0.00% |
| American National Bank | 30 | $740 | 0.00% |
| FMR LLC | 1 | $25 | 0.00% |
Sold out (21)
Institutions that held Reaves Utility Income Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| 1832 Asset Management L.P. | 29,172 | $799.9K |
| Mutual Advisors, LLC | 19,534 | $535.6K |
| Snowden Capital Advisors LLC | 18,922 | $518.8K |
| Johnson Investment Counsel Inc | 15,262 | $418.5K |
| Virtu Financial LLC | 14,561 | $399.0K |
| All Season Financial Advisors, Inc. | 12,810 | $351.2K |
| Western Wealth Management, LLC | 12,688 | $347.9K |
| Arete Wealth Advisors, LLC | 10,069 | $276.0K |
| Patriot Financial Group Insurance Agency, LLC | 9,706 | $266.1K |
| Mariner, LLC | 9,118 | $250.0K |
| MML Investors Services, LLC | 8,105 | $222.0K |
| Tiemann Investment Advisors, LLC | 7,856 | $215.4K |
| Modera Wealth Management, LLC | 7,808 | $214.1K |
| Platform Technology Partners | 7,465 | $205.2K |
| Safeguard Financial, LLC | 2,412 | $66.0K |
| Bokf, NA | 940 | $25.8K |
| WealthPLAN Partners, LLC | 493 | $13.5K |
| Horan Securities, Inc. | 281 | $7.70K |
| Castleview Partners, LLC | 212 | $5.82K |
| JPMorgan Chase & Co | 50 | $1.37K |
| Glen Eagle Advisors, LLC | 46 | $1.26K |
Not filed for Q3 2023 yet (2)
Institutions that held Reaves Utility Income Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BerganKDV Wealth Management, LLC | 15,000 | $411.3K |
| Endurance Wealth Management, Inc. | 2,597 | $71.0K |