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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | 21,197 | $522.5K | 0.06% | −4,411−17.2% | Reduced |
| Kovack Advisors, Inc. | 22,054 | $543.6K | 0.08% | −945−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,150 | $546.0K | 0.01% | −16,506−42.7% | Reduced |
| Certified Advisory Corp | 22,157 | $546.2K | 0.10% | +1,176+5.6% | Added |
| Atlas Brown,Inc. | 22,487 | $554.3K | 0.25% | +121+0.5% | Added |
| Sound View Wealth Advisors Group, LLC | 22,920 | $565.0K | 0.07% | −244−1.1% | Reduced |
| Biechele Royce Advisors | 23,500 | $579.0K | 0.21% | +1,420+6.4% | Added |
| Sigma Planning Corp | 24,862 | $612.9K | 0.02% | +370+1.5% | Added |
| Creative Planning | 25,154 | $620.1K | 0.00% | +12,286+95.5% | Added |
| AE Wealth Management LLC | 27,344 | $674.0K | 0.00% | −1,703−5.9% | Reduced |
| Brookstone Capital Management | 29,011 | $706.1K | 0.02% | −1,075−3.6% | Reduced |
| Semus Wealth Partners LLC | 33,733 | $831.5K | 0.77% | −346−1.0% | Reduced |
| Consolidated Portfolio Review Corp | 34,105 | $840.7K | 0.20% | +21,260+165.5% | Added |
| First Trust Advisors LP | 34,912 | $860.6K | 0.00% | −27−0.1% | Reduced |
| Kestra Advisory Services, LLC | 39,376 | $970.6K | 0.01% | +5,902+17.6% | Added |
| Cetera Investment Advisers | 41,154 | $1.01M | 0.01% | +3,982+10.7% | Added |
| Oppenheimer & Co Inc | 41,965 | $1.03M | 0.02% | +1,353+3.3% | Added |
| Atria Wealth Solutions, Inc. | 42,904 | $1.06M | 0.01% | +14,416+50.6% | Added |
| Northwestern Mutual Wealth Management Co | 55,010 | $1.36M | 0.00% | +2,880+5.5% | Added |
| Sowell Financial Services LLC | 58,080 | $1.43M | 0.09% | −17,138−22.8% | Reduced |
| Claybrook Capital, LLC | 66,212 | $1.63M | 0.93% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 69,405 | $1.71M | 0.20% | +219+0.3% | Added |
| NBC Securities, Inc. | 72,775 | $1.79M | 0.20% | +72,775 | New |
| Tradition Wealth Management, LLC | 74,126 | $1.83M | 0.22% | +4,301+6.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,628 | $1.96M | 0.01% | +2,559+3.3% | Added |
| Nations Financial Group Inc, | 80,149 | $1.98M | 0.20% | −7,971−9.0% | Reduced |
| Janney Montgomery Scott LLC | 80,368 | $1.98M | 0.01% | −8,314−9.4% | Reduced |
| Cetera Advisor Networks LLC | 86,082 | $2.12M | 0.01% | −577−0.7% | Reduced |
| Magnus Financial Group LLC | 87,041 | $2.15M | 0.31% | +1,268+1.5% | Added |
| Reaves W H & Co Inc | 94,677 | $2.33M | 0.09% | −449−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 116,657 | $2.88M | 0.01% | −1,105−0.9% | Reduced |
| BCJ Capital Management, LLC | 152,501 | $3.76M | 0.34% | +135,335+788.4% | Added |
| Stifel Financial Corp | 161,110 | $3.97M | 0.01% | +10,649+7.1% | Added |
| UBS Group AG | 163,449 | $4.03M | 0.00% | −23,187−12.4% | Reduced |
| HBW Advisory Services LLC | 165,115 | $4.07M | 0.85% | +43,604+35.9% | Added |
| Guggenheim Capital LLC | 166,220 | $4.10M | 0.04% | +14,067+9.2% | Added |
| Commonwealth Equity Services, LLC | 196,284 | $4.84M | 0.01% | −34,161−14.8% | Reduced |
| Private Advisor Group, LLC | 197,714 | $4.87M | 0.04% | +6,013+3.1% | Added |
| LPL Financial LLC | 237,570 | $5.86M | 0.00% | +30,429+14.7% | Added |
| Ameriprise Financial Inc | 247,994 | $6.11M | 0.00% | −36,120−12.7% | Reduced |
| Raymond James & Associates | 274,618 | $6.77M | 0.01% | +10,735+4.1% | Added |
| Royal Bank of Canada | 354,836 | $8.75M | 0.00% | +31,503+9.7% | Added |
| Advisor Group Holdings, Inc. | 369,194 | $9.10M | 0.01% | +34,951+10.5% | Added |
| Wells Fargo & Company | 456,841 | $11.3M | 0.00% | +6,184+1.4% | Added |
| Morgan Stanley | 708,910 | $17.5M | 0.00% | +34,820+5.2% | Added |
| Bank of America Corp | 723,322 | $17.8M | 0.00% | −40,349−5.3% | Reduced |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −29,172−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −19,534−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −18,922−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −15,262−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,561−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −12,810−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −12,688−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,069−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −9,706−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −9,118−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,105−100.0% | Sold out |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −7,856−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −7,808−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −7,465−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −2,412−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |