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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $27 | 0.00% | – | – |
| FMR LLC | 3 | $80 | 0.00% | +2+200.0% | Added |
| JPMorgan Chase & Co | 50 | $1.34K | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 68 | $1.82K | 0.00% | +19+38.8% | Added |
| DHJJ Financial Advisors, Ltd. | 98 | $2.62K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 115 | $3.08K | 0.00% | +115 | New |
| Beacon Capital Management, LLC | 207 | $5.10K | 0.00% | +1+0.5% | Added |
| Motco | 200 | $5.35K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $5.35K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 291 | $7.78K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 358 | $9.57K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 383 | $10.2K | 0.00% | +2+0.5% | Added |
| Allworth Financial LP | 400 | $10.7K | 0.00% | −42−9.5% | Reduced |
| Retirement Group, LLC | 460 | $12.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 485 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $13.3K | 0.00% | +500 | New |
| Salomon & Ludwin, LLC | 580 | $14.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $14.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $15.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $15.5K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 700 | $18.7K | 0.01% | +700 | New |
| First Horizon Advisors, Inc. | 750 | $20.1K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 763 | $20.4K | 0.01% | +12+1.6% | Added |
| Pinnacle Bancorp, Inc. | 804 | $21.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 915 | $24.5K | 0.00% | −3,200−77.8% | Reduced |
| SOA Wealth Advisors, LLC. | 944 | $25.2K | 0.01% | −192−16.9% | Reduced |
| Macroview Investment Management LLC | 954 | $25.5K | 0.03% | +187+24.4% | Added |
| AlphaMark Advisors, LLC | 980 | $26.0K | 0.01% | +7+0.7% | Added |
| Webster Bank, N. A. | 995 | $26.6K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $26.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $26.7K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 1,133 | $30.3K | 0.01% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 1,147 | $30.7K | 0.01% | +1,147 | New |
| GPS Wealth Strategies Group, LLC | 1,253 | $33.5K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $36.2K | 0.00% | −1,352−50.0% | Reduced |
| Clearstead Advisors, LLC | 1,382 | $37.0K | 0.00% | +1,382 | New |
| North Star Investment Management Corp. | 1,450 | $38.8K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $41.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,622 | $43.4K | 0.00% | +20+1.2% | Added |
| Centerpoint Advisors, LLC | 1,700 | $45.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 49,772 | $50.0K | 0.00% | +49,772 | New |
| Bruce G. Allen Investments, LLC | 1,907 | $51.0K | 0.05% | +1,907 | New |
| Comerica Bank | 1,951 | $52.2K | 0.00% | −1,946−49.9% | Reduced |
| Colonial Trust Advisors | 2,000 | $53.5K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 2,007 | $53.7K | 0.00% | +2,007 | New |
| Bogart Wealth, LLC | 2,200 | $58.8K | 0.00% | +2,200 | New |
| AdvisorNet Financial, Inc | 2,210 | $59.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,430 | $65.0K | 0.00% | +165+7.3% | Added |
| Laurel Wealth Advisors LLC | 2,500 | $66.8K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,030 | $81.0K | 0.01% | +1,521+100.8% | Added |
| Principal Securities, Inc. | 3,404 | $91.0K | 0.00% | +3,404 | New |
| IFP Advisors, Inc | 3,721 | $99.5K | 0.00% | −185−4.7% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $101.5K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 5,027 | $131.7K | 0.00% | −1,184−19.1% | Reduced |
| Investors Research Corp | 7,077 | $189.2K | 0.05% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 7,309 | $195.4K | 0.03% | −7,287−49.9% | Reduced |
| Miracle Mile Advisors, LLC | 7,500 | $200.6K | 0.01% | +7,500 | New |
| ELCO Management Co., LLC | 7,500 | $200.6K | 0.13% | +7,500 | New |
| Financial Security Advisor, Inc. | 7,500 | $200.6K | 0.08% | +7,500 | New |
| Novak & Powell Financial Services, Inc. | 7,546 | $201.8K | 0.13% | +7,546 | New |
| Brighton Jones LLC | 7,848 | $209.9K | 0.01% | +7,848 | New |
| Lowe Wealth Advisors, LLC | 8,000 | $213.9K | 0.11% | −550−6.4% | Reduced |
| National Asset Management, Inc. | 7,957 | $214.3K | 0.01% | +7,957 | New |
| CoreCap Advisors, LLC | 8,404 | $224.7K | 0.01% | +8,404 | New |
| Captrust Financial Advisors | 8,405 | $224.8K | 0.00% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 8,633 | $230.8K | 0.09% | 00.0% | Unchanged |
| Lincoln National Corp | 8,889 | $237.7K | 0.00% | +8,889 | New |
| Benjamin F. Edwards & Company, Inc. | 8,991 | $240.0K | 0.00% | +149+1.7% | Added |
| Proequities, Inc. | 9,040 | $243.8K | 0.02% | −3,000−24.9% | Reduced |
| Paragon Wealth Strategies, LLC | 9,304 | $248.8K | 0.07% | +45+0.5% | Added |
| Capital Investment Advisory Services, LLC | 9,539 | $255.1K | 0.02% | +9,539 | New |
| Peapack Gladstone Financial Corp | 9,757 | $261.0K | 0.00% | −3,300−25.3% | Reduced |
| Commonwealth Financial Services, LLC | 9,815 | $262.5K | 0.06% | −1,130−10.3% | Reduced |
| Navis Wealth Advisors, LLC | 10,000 | $267.4K | 0.35% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 10,218 | $273.0K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,210 | $273.0K | 0.00% | −376−3.6% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 10,340 | $276.5K | 0.12% | −3,713−26.4% | Reduced |
| Custom Index Systems, LLC | 10,428 | $278.9K | 0.18% | +10,428 | New |
| Focus Financial Network Inc | 10,545 | $282.0K | 0.01% | +10,545 | New |
| Penbrook Management LLC | 10,575 | $282.8K | 0.19% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,849 | $290.0K | 0.02% | +10,849 | New |
| Moors & Cabot, Inc. | 11,017 | $294.6K | 0.02% | −50−0.5% | Reduced |
| Graybill Bartz & Assoc Ltd | 11,311 | $302.5K | 0.13% | +160+1.4% | Added |
| Flagship Harbor Advisors, LLC | 11,338 | $303.2K | 0.02% | +875+8.4% | Added |
| Independent Financial Group, LLC | 11,672 | $312.1K | 0.02% | +3,062+35.6% | Added |
| Nations Financial Group Inc, | 11,705 | $313.0K | 0.03% | −68,444−85.4% | Reduced |
| Sigma Planning Corp | 12,054 | $322.3K | 0.03% | −12,808−51.5% | Reduced |
| Susquehanna International Group, LLP | 12,628 | $337.7K | 0.00% | +12,628 | New |
| All Season Financial Advisors, Inc. | 12,933 | $345.8K | 0.29% | +12,933 | New |
| Baird Financial Group, Inc. | 13,201 | $353.0K | 0.00% | +1,691+14.7% | Added |
| Armor Investment Advisors, LLC | 13,993 | $374.2K | 0.20% | +1,075+8.3% | Added |
| Davenport & Co LLC | 14,191 | $379.5K | 0.00% | −2,050−12.6% | Reduced |
| Stratos Wealth Partners, LTD. | 15,949 | $426.5K | 0.01% | +15,949 | New |
| Advisory Services Network, LLC | 16,094 | $430.4K | 0.01% | −250−1.5% | Reduced |
| Samalin Investment Counsel, LLC | 16,226 | $433.9K | 0.22% | +6,394+65.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,567 | $443.0K | 0.00% | −3,387−17.0% | Reduced |
| Envestnet Asset Management Inc | 17,049 | $455.9K | 0.00% | +354+2.1% | Added |
| NWF Advisory Services Inc. | 17,188 | $459.6K | 0.09% | −1,000−5.5% | Reduced |
| Keybank National Association | 18,000 | $481.3K | 0.00% | 00.0% | Unchanged |