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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $25 | 0.00% | – | – |
| FMR LLC | 1 | $25 | 0.00% | +1 | New |
| American National Bank | 30 | $740 | 0.00% | +30 | New |
| Tower Research Capital LLC (TRC) | 49 | $1.21K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 77 | $1.90K | 0.00% | −7,603−99.0% | Reduced |
| Farther Finance Advisors, LLC | 80 | $1.97K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 98 | $2.42K | 0.00% | +98 | New |
| Motco | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 206 | $5.64K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 291 | $7.17K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 358 | $8.82K | 0.00% | +358 | New |
| Hollencrest Capital Management | 380 | $9.36K | 0.00% | +380 | New |
| Versant Capital Management, Inc | 381 | $9.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 442 | $10.9K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 460 | $11.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 485 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 485 | $12.0K | 0.00% | +10+2.1% | Added |
| Key Financial Inc | 554 | $13.7K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 570 | $14.0K | 0.00% | −31,895−98.2% | Reduced |
| Umb Bank N A | 574 | $14.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $14.3K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 580 | $14.3K | 0.00% | +580 | New |
| Householder Group Estate & Retirement Specialist, LLC | 589 | $14.5K | 0.01% | +589 | New |
| First Horizon Advisors, Inc. | 750 | $18.5K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 751 | $18.5K | 0.01% | +12+1.6% | Added |
| Macroview Investment Management LLC | 767 | $18.9K | 0.03% | +338+78.8% | Added |
| Cary Street Partner Investment Advisory LLC | 800 | $19.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 804 | $19.8K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 973 | $24.0K | 0.01% | +373+62.2% | Added |
| Webster Bank, N. A. | 995 | $24.5K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,055 | $26.0K | 0.00% | −89−7.8% | Reduced |
| Ramirez Asset Management, Inc. | 1,133 | $27.9K | 0.01% | +1,133 | New |
| SOA Wealth Advisors, LLC. | 1,136 | $28.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $30.9K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $35.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,509 | $37.2K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $38.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,602 | $39.5K | 0.00% | −2,000−55.5% | Reduced |
| Centerpoint Advisors, LLC | 1,700 | $42.0K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,000 | $49.3K | 0.01% | −500−20.0% | Reduced |
| AdvisorNet Financial, Inc | 2,210 | $54.5K | 0.00% | +280+14.5% | Added |
| Stonebridge Capital Advisors LLC | 2,210 | $54.5K | 0.01% | +280+14.5% | Added |
| Harbour Investments, Inc. | 2,265 | $55.8K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 2,500 | $61.6K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,704 | $66.7K | 0.00% | +1,352+100.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $93.5K | 0.04% | +500+15.2% | Added |
| Comerica Bank | 3,897 | $96.1K | 0.00% | +3,897 | New |
| IFP Advisors, Inc | 3,906 | $96.3K | 0.00% | −282−6.7% | Reduced |
| US Bancorp | 4,115 | $101.4K | 0.00% | −311−7.0% | Reduced |
| Grove Bank & Trust | 4,623 | $114.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 6,211 | $153.1K | 0.01% | −215−3.3% | Reduced |
| Investors Research Corp | 7,077 | $174.4K | 0.05% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 8,200 | $202.1K | 0.01% | +8,200 | New |
| Captrust Financial Advisors | 8,405 | $207.2K | 0.00% | −1,050−11.1% | Reduced |
| Cetera Advisors LLC | 8,495 | $209.4K | 0.00% | +8,495 | New |
| Wellington Shields & Co., LLC | 8,539 | $210.5K | 0.05% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 8,550 | $210.8K | 0.11% | −350−3.9% | Reduced |
| Independent Financial Group, LLC | 8,610 | $212.2K | 0.01% | +8,610 | New |
| Hollow Brook Wealth Management LLC | 8,633 | $212.8K | 0.09% | −511−5.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,842 | $218.0K | 0.01% | +116+1.3% | Added |
| SeaCrest Wealth Management, LLC | 9,070 | $223.6K | 0.03% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 9,259 | $228.2K | 0.07% | +9,259 | New |
| Samalin Investment Counsel, LLC | 9,832 | $242.4K | 0.14% | +9,832 | New |
| Navis Wealth Advisors, LLC | 10,000 | $246.5K | 0.36% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 10,218 | $252.0K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 10,463 | $257.9K | 0.02% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,484 | $258.4K | 0.01% | −47−0.4% | Reduced |
| Penbrook Management LLC | 10,575 | $260.7K | 0.19% | +125+1.2% | Added |
| Wealthspire Advisors, LLC | 10,586 | $261.0K | 0.00% | −4,576−30.2% | Reduced |
| Commonwealth Financial Services, LLC | 10,945 | $269.8K | 0.08% | +10,945 | New |
| Moors & Cabot, Inc. | 11,067 | $272.8K | 0.02% | −1,675−13.1% | Reduced |
| Graybill Bartz & Assoc Ltd | 11,151 | $274.9K | 0.13% | −111−1.0% | Reduced |
| Baird Financial Group, Inc. | 11,510 | $283.7K | 0.00% | −279−2.4% | Reduced |
| Proequities, Inc. | 12,040 | $296.8K | 0.02% | +12,040 | New |
| Prevail Innovative Wealth Advisors, LLC | 12,580 | $310.1K | 0.16% | +12,580 | New |
| Armor Investment Advisors, LLC | 12,918 | $318.4K | 0.19% | +574+4.7% | Added |
| Peapack Gladstone Financial Corp | 13,057 | $322.0K | 0.01% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 14,053 | $346.4K | 0.17% | +2,373+20.3% | Added |
| Focused Wealth Management, Inc | 14,596 | $359.8K | 0.06% | −83,853−85.2% | Reduced |
| Davenport & Co LLC | 16,241 | $400.3K | 0.00% | −6,800−29.5% | Reduced |
| Advisory Services Network, LLC | 16,344 | $402.9K | 0.01% | +440+2.8% | Added |
| Envestnet Asset Management Inc | 16,695 | $411.5K | 0.00% | −23,161−58.1% | Reduced |
| Future Financial Wealth Managment LLC | 17,200 | $424.0K | 0.47% | +3,000+21.1% | Added |
| Keybank National Association | 18,000 | $443.7K | 0.00% | −436−2.4% | Reduced |
| NWF Advisory Services Inc. | 18,188 | $448.3K | 0.11% | +1,800+11.0% | Added |
| HighTower Advisors, LLC | 18,389 | $451.0K | 0.00% | +1,251+7.3% | Added |
| HGK Asset Management Inc | 18,582 | $458.0K | 0.15% | +2,500+15.5% | Added |
| Wedbush Securities Inc | 18,798 | $463.0K | 0.02% | +1,533+8.9% | Added |
| Centaurus Financial, Inc. | 19,265 | $475.0K | 0.04% | −215−1.1% | Reduced |
| Highlander Capital Management, LLC | 19,555 | $482.0K | 0.19% | +14,100+258.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,954 | $491.9K | 0.00% | +19,954 | New |
| Merrion Investment Management Co, LLC | 20,000 | $493.0K | 0.43% | 00.0% | Unchanged |
| Welch Group, LLC | 20,017 | $493.4K | 0.03% | +359+1.8% | Added |
| The PNC Financial Services Group, Inc. | 20,061 | $494.5K | 0.00% | −956−4.5% | Reduced |
| Valeo Financial Advisors, LLC | 20,721 | $510.8K | 0.02% | +30.0% | Added |
| J.W. Cole Advisors, Inc. | 21,165 | $521.7K | 0.04% | +1,036+5.1% | Added |