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, Q4 2023
Institutional positions in Reaves Utility Income Fund as of Dec 31, 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
- 160
- +16 vs. Q3 2023
- Shares held
- 7.57M
- +843.2K (+12.5%) vs. Q3 2023
- Total value
- $201.2M
- +$35.4M (+21.4%) vs. Q3 2023
- New holders
- 32
- 51 more added
- Sold out
- 16
- 41 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 730,294 | $19.5M | 0.00% | +6,972+1.0% | Added |
| Morgan Stanley | 726,748 | $19.4M | 0.00% | +17,838+2.5% | Added |
| Wells Fargo & Company | 473,294 | $12.7M | 0.00% | +16,453+3.6% | Added |
| Royal Bank of Canada | 372,996 | $9.97M | 0.00% | +18,160+5.1% | Added |
| Advisor Group Holdings, Inc. | 340,380 | $9.10M | 0.02% | −28,814−7.8% | Reduced |
| LPL Financial LLC | 293,535 | $7.85M | 0.00% | +55,965+23.6% | Added |
| Raymond James & Associates | 283,946 | $7.59M | 0.01% | +9,328+3.4% | Added |
| Ameriprise Financial Inc | 258,393 | $6.91M | 0.00% | +10,399+4.2% | Added |
| J.W. Cole Advisors, Inc. | 242,659 | $6.49M | 0.38% | +221,494+1,046.5% | Added |
| Commonwealth Equity Services, LLC | 213,155 | $5.70M | 0.01% | +16,871+8.6% | Added |
| Private Advisor Group, LLC | 202,164 | $5.41M | 0.04% | +4,450+2.3% | Added |
| Guggenheim Capital LLC | 193,946 | $5.19M | 0.04% | +27,726+16.7% | Added |
| HBW Advisory Services LLC | 167,701 | $4.48M | 0.84% | +2,586+1.6% | Added |
| Stifel Financial Corp | 164,892 | $4.41M | 0.01% | +3,782+2.3% | Added |
| UBS Group AG | 151,292 | $4.05M | 0.00% | −12,157−7.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 123,044 | $3.29M | 1.02% | +123,044 | New |
| JBR Co Financial Management Inc | 117,458 | $3.14M | 2.95% | +117,458 | New |
| Raymond James Financial Services Advisors, Inc. | 112,264 | $3.00M | 0.00% | −4,393−3.8% | Reduced |
| Lido Advisors, LLC | 108,488 | $2.92M | 0.03% | +108,488 | New |
| Magnus Financial Group LLC | 106,161 | $2.84M | 0.37% | +19,120+22.0% | Added |
| Reaves W H & Co Inc | 91,553 | $2.45M | 0.09% | −3,124−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 85,114 | $2.28M | 0.01% | +5,486+6.9% | Added |
| LongView Wealth Management | 76,200 | $2.09M | 0.93% | +76,200 | New |
| Cetera Advisor Networks LLC | 76,552 | $2.05M | 0.01% | −9,530−11.1% | Reduced |
| NBC Securities, Inc. | 72,688 | $1.94M | 0.20% | −87−0.1% | Reduced |
| Good Life Advisors, LLC | 70,368 | $1.88M | 0.19% | +963+1.4% | Added |
| Tradition Wealth Management, LLC | 68,419 | $1.83M | 0.19% | −5,707−7.7% | Reduced |
| Atria Wealth Solutions, Inc. | 63,800 | $1.71M | 0.02% | +20,896+48.7% | Added |
| Sowell Financial Services LLC | 58,878 | $1.59M | 0.09% | +798+1.4% | Added |
| Janney Montgomery Scott LLC | 58,627 | $1.57M | 0.01% | −21,741−27.1% | Reduced |
| Consolidated Portfolio Review Corp | 53,387 | $1.43M | 0.33% | +19,282+56.5% | Added |
| Landscape Capital Management, L.L.C. | 51,916 | $1.39M | 0.12% | +51,916 | New |
| Northwestern Mutual Wealth Management Co | 48,808 | $1.31M | 0.00% | −6,202−11.3% | Reduced |
| Cetera Investment Advisers | 44,990 | $1.20M | 0.01% | +3,836+9.3% | Added |
| Oppenheimer & Co Inc | 41,968 | $1.12M | 0.02% | +30.0% | Added |
| Wealth Effects LLC | 37,943 | $1.01M | 0.38% | +37,943 | New |
| First Trust Advisors LP | 33,089 | $884.8K | 0.00% | −1,823−5.2% | Reduced |
| Highlander Capital Management, LLC | 31,955 | $854.5K | 0.30% | +12,400+63.4% | Added |
| Kestra Advisory Services, LLC | 31,697 | $847.6K | 0.01% | −7,679−19.5% | Reduced |
| GWM Advisors LLC | 31,682 | $832.5K | 0.01% | +31,605+41,045.5% | Added |
| Semus Wealth Partners LLC | 30,829 | $824.4K | 0.68% | −2,904−8.6% | Reduced |
| AE Wealth Management LLC | 27,642 | $727.5K | 0.00% | +298+1.1% | Added |
| HighTower Advisors, LLC | 25,806 | $689.0K | 0.00% | +7,417+40.3% | Added |
| Wedbush Securities Inc | 24,863 | $665.0K | 0.03% | +6,065+32.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 24,267 | $648.9K | 0.31% | +11,687+92.9% | Added |
| Kovack Advisors, Inc. | 24,235 | $648.0K | 0.08% | +2,181+9.9% | Added |
| Steward Partners Investment Advisory, LLC | 23,987 | $641.4K | 0.01% | +1,837+8.3% | Added |
| Atlas Brown,Inc. | 22,330 | $597.1K | 0.25% | −157−0.7% | Reduced |
| Creative Planning | 22,080 | $590.4K | 0.00% | −3,074−12.2% | Reduced |
| Brookstone Capital Management | 21,527 | $575.6K | 0.01% | −7,484−25.8% | Reduced |
| StoneX Group Inc. | 20,929 | $567.2K | 0.06% | −268−1.3% | Reduced |
| Centaurus Financial, Inc. | 21,069 | $563.0K | 0.04% | +1,804+9.4% | Added |
| Biechele Royce Advisors | 20,750 | $555.0K | 0.18% | −2,750−11.7% | Reduced |
| Valeo Financial Advisors, LLC | 20,518 | $548.6K | 0.02% | −203−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 20,336 | $543.8K | 0.00% | +275+1.4% | Added |
| Certified Advisory Corp | 20,276 | $542.2K | 0.08% | −1,881−8.5% | Reduced |
| Welch Group, LLC | 20,017 | $535.3K | 0.03% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 20,000 | $534.8K | 0.42% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 18,622 | $497.9K | 0.05% | −4,298−18.8% | Reduced |
| Future Financial Wealth Managment LLC | 18,400 | $492.0K | 0.49% | +1,200+7.0% | Added |
| Keybank National Association | 18,000 | $481.3K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 17,188 | $459.6K | 0.09% | −1,000−5.5% | Reduced |
| Envestnet Asset Management Inc | 17,049 | $455.9K | 0.00% | +354+2.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,567 | $443.0K | 0.00% | −3,387−17.0% | Reduced |
| Samalin Investment Counsel, LLC | 16,226 | $433.9K | 0.22% | +6,394+65.0% | Added |
| Advisory Services Network, LLC | 16,094 | $430.4K | 0.01% | −250−1.5% | Reduced |
| Stratos Wealth Partners, LTD. | 15,949 | $426.5K | 0.01% | +15,949 | New |
| Davenport & Co LLC | 14,191 | $379.5K | 0.00% | −2,050−12.6% | Reduced |
| Armor Investment Advisors, LLC | 13,993 | $374.2K | 0.20% | +1,075+8.3% | Added |
| Baird Financial Group, Inc. | 13,201 | $353.0K | 0.00% | +1,691+14.7% | Added |
| All Season Financial Advisors, Inc. | 12,933 | $345.8K | 0.29% | +12,933 | New |
| Susquehanna International Group, LLP | 12,628 | $337.7K | 0.00% | +12,628 | New |
| Sigma Planning Corp | 12,054 | $322.3K | 0.03% | −12,808−51.5% | Reduced |
| Nations Financial Group Inc, | 11,705 | $313.0K | 0.03% | −68,444−85.4% | Reduced |
| Independent Financial Group, LLC | 11,672 | $312.1K | 0.02% | +3,062+35.6% | Added |
| Flagship Harbor Advisors, LLC | 11,338 | $303.2K | 0.02% | +875+8.4% | Added |
| Graybill Bartz & Assoc Ltd | 11,311 | $302.5K | 0.13% | +160+1.4% | Added |
| Moors & Cabot, Inc. | 11,017 | $294.6K | 0.02% | −50−0.5% | Reduced |
| Virtu Financial LLC | 10,849 | $290.0K | 0.02% | +10,849 | New |
| Penbrook Management LLC | 10,575 | $282.8K | 0.19% | 00.0% | Unchanged |
| Focus Financial Network Inc | 10,545 | $282.0K | 0.01% | +10,545 | New |
| Custom Index Systems, LLC | 10,428 | $278.9K | 0.18% | +10,428 | New |
| Strategic Family Wealth Counselors, L.L.C. | 10,340 | $276.5K | 0.12% | −3,713−26.4% | Reduced |
| Wealthspire Advisors, LLC | 10,210 | $273.0K | 0.00% | −376−3.6% | Reduced |
| Neville Rodie & Shaw Inc | 10,218 | $273.0K | 0.02% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 10,000 | $267.4K | 0.35% | 00.0% | Unchanged |
| Commonwealth Financial Services, LLC | 9,815 | $262.5K | 0.06% | −1,130−10.3% | Reduced |
| Peapack Gladstone Financial Corp | 9,757 | $261.0K | 0.00% | −3,300−25.3% | Reduced |
| Capital Investment Advisory Services, LLC | 9,539 | $255.1K | 0.02% | +9,539 | New |
| Paragon Wealth Strategies, LLC | 9,304 | $248.8K | 0.07% | +45+0.5% | Added |
| Proequities, Inc. | 9,040 | $243.8K | 0.02% | −3,000−24.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,991 | $240.0K | 0.00% | +149+1.7% | Added |
| Lincoln National Corp | 8,889 | $237.7K | 0.00% | +8,889 | New |
| Hollow Brook Wealth Management LLC | 8,633 | $230.8K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,405 | $224.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,404 | $224.7K | 0.01% | +8,404 | New |
| National Asset Management, Inc. | 7,957 | $214.3K | 0.01% | +7,957 | New |
| Lowe Wealth Advisors, LLC | 8,000 | $213.9K | 0.11% | −550−6.4% | Reduced |
| Brighton Jones LLC | 7,848 | $209.9K | 0.01% | +7,848 | New |
| Novak & Powell Financial Services, Inc. | 7,546 | $201.8K | 0.13% | +7,546 | New |