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 |
|---|---|---|---|---|---|
| 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 |
| Colonial Trust Advisors | 2,000 | $49.3K | 0.01% | −500−20.0% | Reduced |
| Centerpoint Advisors, LLC | 1,700 | $42.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,602 | $39.5K | 0.00% | −2,000−55.5% | Reduced |
| Bank of New Hampshire | 1,560 | $38.5K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,509 | $37.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $35.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $30.9K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,136 | $28.0K | 0.01% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 1,133 | $27.9K | 0.01% | +1,133 | New |
| CWM, LLC | 1,055 | $26.0K | 0.00% | −89−7.8% | Reduced |
| 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 |
| Webster Bank, N. A. | 995 | $24.5K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 973 | $24.0K | 0.01% | +373+62.2% | Added |
| Pinnacle Bancorp, Inc. | 804 | $19.8K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 800 | $19.7K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 767 | $18.9K | 0.03% | +338+78.8% | Added |
| West Branch Capital LLC | 751 | $18.5K | 0.01% | +12+1.6% | Added |
| First Horizon Advisors, Inc. | 750 | $18.5K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 589 | $14.5K | 0.01% | +589 | New |
| 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 |
| Umb Bank N A | 574 | $14.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 570 | $14.0K | 0.00% | −31,895−98.2% | Reduced |
| Key Financial Inc | 554 | $13.7K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 485 | $12.0K | 0.00% | +10+2.1% | Added |
| Parkside Financial Bank & Trust | 485 | $12.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 460 | $11.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 442 | $10.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 381 | $9.38K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 380 | $9.36K | 0.00% | +380 | New |
| Federation des caisses Desjardins du Quebec | 358 | $8.82K | 0.00% | +358 | New |
| Delta Asset Management LLC | 291 | $7.17K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 206 | $5.64K | 0.00% | 00.0% | Unchanged |
| Motco | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 98 | $2.42K | 0.00% | +98 | New |
| Farther Finance Advisors, LLC | 80 | $1.97K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 77 | $1.90K | 0.00% | −7,603−99.0% | Reduced |
| Tower Research Capital LLC (TRC) | 49 | $1.21K | 0.00% | 00.0% | Unchanged |
| American National Bank | 30 | $740 | 0.00% | +30 | New |
| Huntington National Bank | – | $25 | 0.00% | – | – |
| FMR LLC | 1 | $25 | 0.00% | +1 | New |
| 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 |