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 |
|---|---|---|---|---|---|
| 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 |
| Focused Wealth Management, Inc | 7,309 | $195.4K | 0.03% | −7,287−49.9% | Reduced |
| Investors Research Corp | 7,077 | $189.2K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 5,027 | $131.7K | 0.00% | −1,184−19.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $101.5K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,721 | $99.5K | 0.00% | −185−4.7% | Reduced |
| Principal Securities, Inc. | 3,404 | $91.0K | 0.00% | +3,404 | New |
| Creative Financial Designs Inc | 3,030 | $81.0K | 0.01% | +1,521+100.8% | Added |
| Laurel Wealth Advisors LLC | 2,500 | $66.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,430 | $65.0K | 0.00% | +165+7.3% | Added |
| AdvisorNet Financial, Inc | 2,210 | $59.1K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,200 | $58.8K | 0.00% | +2,200 | New |
| Baystate Wealth Management LLC | 2,007 | $53.7K | 0.00% | +2,007 | New |
| Colonial Trust Advisors | 2,000 | $53.5K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,951 | $52.2K | 0.00% | −1,946−49.9% | Reduced |
| Bruce G. Allen Investments, LLC | 1,907 | $51.0K | 0.05% | +1,907 | New |
| Mercer Global Advisors Inc | 49,772 | $50.0K | 0.00% | +49,772 | New |
| Centerpoint Advisors, LLC | 1,700 | $45.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,622 | $43.4K | 0.00% | +20+1.2% | Added |
| Bank of New Hampshire | 1,560 | $41.7K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $38.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,382 | $37.0K | 0.00% | +1,382 | New |
| Fifth Third Bancorp | 1,352 | $36.2K | 0.00% | −1,352−50.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,253 | $33.5K | 0.01% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 1,147 | $30.7K | 0.01% | +1,147 | New |
| Ramirez Asset Management, Inc. | 1,133 | $30.3K | 0.01% | 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 |
| Webster Bank, N. A. | 995 | $26.6K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 980 | $26.0K | 0.01% | +7+0.7% | Added |
| Macroview Investment Management LLC | 954 | $25.5K | 0.03% | +187+24.4% | Added |
| SOA Wealth Advisors, LLC. | 944 | $25.2K | 0.01% | −192−16.9% | Reduced |
| US Bancorp | 915 | $24.5K | 0.00% | −3,200−77.8% | Reduced |
| Pinnacle Bancorp, Inc. | 804 | $21.5K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 763 | $20.4K | 0.01% | +12+1.6% | Added |
| First Horizon Advisors, Inc. | 750 | $20.1K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 700 | $18.7K | 0.01% | +700 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $15.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $15.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $14.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 580 | $14.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $13.3K | 0.00% | +500 | New |
| Parkside Financial Bank & Trust | 485 | $13.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 460 | $12.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $10.7K | 0.00% | −42−9.5% | Reduced |
| Versant Capital Management, Inc | 383 | $10.2K | 0.00% | +2+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 358 | $9.57K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 291 | $7.78K | 0.00% | 00.0% | Unchanged |
| Motco | 200 | $5.35K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $5.35K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 207 | $5.10K | 0.00% | +1+0.5% | Added |
| St Germain D J Co Inc | 115 | $3.08K | 0.00% | +115 | New |
| DHJJ Financial Advisors, Ltd. | 98 | $2.62K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 68 | $1.82K | 0.00% | +19+38.8% | Added |
| JPMorgan Chase & Co | 50 | $1.34K | 0.00% | +50 | New |
| FMR LLC | 3 | $80 | 0.00% | +2+200.0% | Added |
| Huntington National Bank | – | $27 | 0.00% | – | – |
| 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 |