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 |
|---|---|---|---|---|---|
| Future Financial Wealth Managment LLC | 18,400 | $492.0K | 0.49% | +1,200+7.0% | Added |
| Sound View Wealth Advisors Group, LLC | 18,622 | $497.9K | 0.05% | −4,298−18.8% | Reduced |
| Merrion Investment Management Co, LLC | 20,000 | $534.8K | 0.42% | 00.0% | Unchanged |
| Welch Group, LLC | 20,017 | $535.3K | 0.03% | 00.0% | Unchanged |
| Certified Advisory Corp | 20,276 | $542.2K | 0.08% | −1,881−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 20,336 | $543.8K | 0.00% | +275+1.4% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $548.6K | 0.02% | −203−1.0% | Reduced |
| Biechele Royce Advisors | 20,750 | $555.0K | 0.18% | −2,750−11.7% | Reduced |
| Centaurus Financial, Inc. | 21,069 | $563.0K | 0.04% | +1,804+9.4% | Added |
| StoneX Group Inc. | 20,929 | $567.2K | 0.06% | −268−1.3% | Reduced |
| Brookstone Capital Management | 21,527 | $575.6K | 0.01% | −7,484−25.8% | Reduced |
| Creative Planning | 22,080 | $590.4K | 0.00% | −3,074−12.2% | Reduced |
| Atlas Brown,Inc. | 22,330 | $597.1K | 0.25% | −157−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,987 | $641.4K | 0.01% | +1,837+8.3% | Added |
| Kovack Advisors, Inc. | 24,235 | $648.0K | 0.08% | +2,181+9.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 24,267 | $648.9K | 0.31% | +11,687+92.9% | Added |
| Wedbush Securities Inc | 24,863 | $665.0K | 0.03% | +6,065+32.3% | Added |
| HighTower Advisors, LLC | 25,806 | $689.0K | 0.00% | +7,417+40.3% | Added |
| AE Wealth Management LLC | 27,642 | $727.5K | 0.00% | +298+1.1% | Added |
| Semus Wealth Partners LLC | 30,829 | $824.4K | 0.68% | −2,904−8.6% | Reduced |
| GWM Advisors LLC | 31,682 | $832.5K | 0.01% | +31,605+41,045.5% | Added |
| Kestra Advisory Services, LLC | 31,697 | $847.6K | 0.01% | −7,679−19.5% | Reduced |
| Highlander Capital Management, LLC | 31,955 | $854.5K | 0.30% | +12,400+63.4% | Added |
| First Trust Advisors LP | 33,089 | $884.8K | 0.00% | −1,823−5.2% | Reduced |
| Wealth Effects LLC | 37,943 | $1.01M | 0.38% | +37,943 | New |
| Oppenheimer & Co Inc | 41,968 | $1.12M | 0.02% | +30.0% | Added |
| Cetera Investment Advisers | 44,990 | $1.20M | 0.01% | +3,836+9.3% | Added |
| Northwestern Mutual Wealth Management Co | 48,808 | $1.31M | 0.00% | −6,202−11.3% | Reduced |
| Landscape Capital Management, L.L.C. | 51,916 | $1.39M | 0.12% | +51,916 | New |
| Consolidated Portfolio Review Corp | 53,387 | $1.43M | 0.33% | +19,282+56.5% | Added |
| Janney Montgomery Scott LLC | 58,627 | $1.57M | 0.01% | −21,741−27.1% | Reduced |
| Sowell Financial Services LLC | 58,878 | $1.59M | 0.09% | +798+1.4% | Added |
| Atria Wealth Solutions, Inc. | 63,800 | $1.71M | 0.02% | +20,896+48.7% | Added |
| Tradition Wealth Management, LLC | 68,419 | $1.83M | 0.19% | −5,707−7.7% | Reduced |
| Good Life Advisors, LLC | 70,368 | $1.88M | 0.19% | +963+1.4% | Added |
| NBC Securities, Inc. | 72,688 | $1.94M | 0.20% | −87−0.1% | Reduced |
| Cetera Advisor Networks LLC | 76,552 | $2.05M | 0.01% | −9,530−11.1% | Reduced |
| LongView Wealth Management | 76,200 | $2.09M | 0.93% | +76,200 | New |
| Cambridge Investment Research Advisors, Inc. | 85,114 | $2.28M | 0.01% | +5,486+6.9% | Added |
| Reaves W H & Co Inc | 91,553 | $2.45M | 0.09% | −3,124−3.3% | Reduced |
| Magnus Financial Group LLC | 106,161 | $2.84M | 0.37% | +19,120+22.0% | Added |
| Lido Advisors, LLC | 108,488 | $2.92M | 0.03% | +108,488 | New |
| Raymond James Financial Services Advisors, Inc. | 112,264 | $3.00M | 0.00% | −4,393−3.8% | Reduced |
| JBR Co Financial Management Inc | 117,458 | $3.14M | 2.95% | +117,458 | New |
| Sterling Investment Advisors, Ltd. | 123,044 | $3.29M | 1.02% | +123,044 | New |
| UBS Group AG | 151,292 | $4.05M | 0.00% | −12,157−7.4% | Reduced |
| Stifel Financial Corp | 164,892 | $4.41M | 0.01% | +3,782+2.3% | Added |
| HBW Advisory Services LLC | 167,701 | $4.48M | 0.84% | +2,586+1.6% | Added |
| Guggenheim Capital LLC | 193,946 | $5.19M | 0.04% | +27,726+16.7% | Added |
| Private Advisor Group, LLC | 202,164 | $5.41M | 0.04% | +4,450+2.3% | Added |
| Commonwealth Equity Services, LLC | 213,155 | $5.70M | 0.01% | +16,871+8.6% | Added |
| J.W. Cole Advisors, Inc. | 242,659 | $6.49M | 0.38% | +221,494+1,046.5% | Added |
| Ameriprise Financial Inc | 258,393 | $6.91M | 0.00% | +10,399+4.2% | Added |
| Raymond James & Associates | 283,946 | $7.59M | 0.01% | +9,328+3.4% | Added |
| LPL Financial LLC | 293,535 | $7.85M | 0.00% | +55,965+23.6% | Added |
| Advisor Group Holdings, Inc. | 340,380 | $9.10M | 0.02% | −28,814−7.8% | Reduced |
| Royal Bank of Canada | 372,996 | $9.97M | 0.00% | +18,160+5.1% | Added |
| Wells Fargo & Company | 473,294 | $12.7M | 0.00% | +16,453+3.6% | Added |
| Morgan Stanley | 726,748 | $19.4M | 0.00% | +17,838+2.5% | Added |
| Bank of America Corp | 730,294 | $19.5M | 0.00% | +6,972+1.0% | Added |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −152,501−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −18,582−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −9,070−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −8,539−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,495−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −4,623−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |