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, Q1 2024
Institutional positions in Reaves Utility Income Fund as of Mar 31, 2024. 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
- 167
- +10 vs. Q4 2023
- Shares held
- 8.04M
- +489.6K (+6.5%) vs. Q4 2023
- Total value
- $215.4M
- +$14.7M (+7.3%) vs. Q4 2023
- New holders
- 23
- 62 more added
- Sold out
- 13
- 37 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 737,906 | $19.9M | 0.00% | +11,158+1.5% | Added |
| Bank of America Corp | 673,043 | $18.1M | 0.00% | −57,251−7.8% | Reduced |
| Wells Fargo & Company | 517,226 | $13.9M | 0.00% | +43,932+9.3% | Added |
| Royal Bank of Canada | 403,016 | $10.9M | 0.00% | +30,020+8.0% | Added |
| Advisor Group Holdings, Inc. | 361,044 | $9.73M | 0.02% | +20,664+6.1% | Added |
| LPL Financial LLC | 337,734 | $9.11M | 0.00% | +44,199+15.1% | Added |
| Raymond James & Associates | 280,809 | $7.57M | 0.01% | −3,137−1.1% | Reduced |
| Ameriprise Financial Inc | 278,631 | $7.47M | 0.00% | +20,238+7.8% | Added |
| J.W. Cole Advisors, Inc. | 266,519 | $7.19M | 0.36% | +23,860+9.8% | Added |
| Commonwealth Equity Services, LLC | 213,631 | $5.76M | 0.01% | +476+0.2% | Added |
| Private Advisor Group, LLC | 203,515 | $5.49M | 0.04% | +1,351+0.7% | Added |
| Guggenheim Capital LLC | 181,965 | $4.91M | 0.03% | −11,981−6.2% | Reduced |
| HBW Advisory Services LLC | 167,701 | $4.48M | 0.84% | 00.0% | Unchanged |
| Stifel Financial Corp | 163,068 | $4.40M | 0.01% | −1,824−1.1% | Reduced |
| Sterling Investment Advisors, Ltd. | 156,776 | $4.23M | 1.19% | +33,732+27.4% | Added |
| UBS Group AG | 155,358 | $4.19M | 0.00% | +4,066+2.7% | Added |
| Cetera Investment Advisers | 142,410 | $3.84M | 0.01% | +97,420+216.5% | Added |
| Lido Advisors, LLC | 135,273 | $3.65M | 0.03% | +26,785+24.7% | Added |
| Magnus Financial Group LLC | 125,533 | $3.38M | 0.40% | +19,372+18.2% | Added |
| JBR Co Financial Management Inc | 113,329 | $3.06M | 2.44% | −4,129−3.5% | Reduced |
| GWM Advisors LLC | 100,209 | $2.70M | 0.02% | +68,527+216.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 90,965 | $2.45M | 0.00% | −21,299−19.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 88,000 | $2.37M | 0.01% | +2,886+3.4% | Added |
| Reaves W H & Co Inc | 86,033 | $2.32M | 0.08% | −5,520−6.0% | Reduced |
| LongView Wealth Management | 75,333 | $2.03M | 0.81% | −867−1.1% | Reduced |
| PFG Investments, LLC | 73,305 | $1.98M | 0.12% | +73,305 | New |
| Tradition Wealth Management, LLC | 72,997 | $1.97M | 0.20% | +4,578+6.7% | Added |
| Janney Montgomery Scott LLC | 69,528 | $1.87M | 0.01% | +10,901+18.6% | Added |
| Good Life Advisors, LLC | 67,123 | $1.81M | 0.16% | −3,245−4.6% | Reduced |
| Wealth Effects LLC | 63,639 | $1.72M | 0.63% | +25,696+67.7% | Added |
| Consolidated Portfolio Review Corp | 61,618 | $1.66M | 0.44% | +8,231+15.4% | Added |
| Sowell Financial Services LLC | 59,219 | $1.60M | 0.08% | +341+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 54,676 | $1.47M | 0.00% | +5,868+12.0% | Added |
| Atria Wealth Solutions, Inc. | 52,205 | $1.41M | 0.02% | −11,595−18.2% | Reduced |
| Aquire Wealth Advisors, LLC | 46,915 | $1.26M | 0.44% | +46,915 | New |
| Oak Family Advisors, LLC | 45,629 | $1.23M | 0.47% | +45,629 | New |
| NBC Securities, Inc. | 45,097 | $1.22M | 0.11% | −27,591−38.0% | Reduced |
| Oppenheimer & Co Inc | 41,401 | $1.12M | 0.02% | −567−1.4% | Reduced |
| Mariner, LLC | 37,491 | $1.01M | 0.00% | +37,491 | New |
| First Trust Advisors LP | 36,396 | $981.2K | 0.00% | +3,307+10.0% | Added |
| Kestra Advisory Services, LLC | 36,361 | $980.3K | 0.01% | +4,664+14.7% | Added |
| Highlander Capital Management, LLC | 34,455 | $928.9K | 0.32% | +2,500+7.8% | Added |
| Semus Wealth Partners LLC | 30,120 | $812.0K | 0.68% | −709−2.3% | Reduced |
| Future Financial Wealth Managment LLC | 29,885 | $805.7K | 0.62% | +11,485+62.4% | Added |
| Wedbush Securities Inc | 27,496 | $741.0K | 0.03% | +2,633+10.6% | Added |
| Steward Partners Investment Advisory, LLC | 27,368 | $737.8K | 0.01% | +3,381+14.1% | Added |
| Sigma Planning Corp | 26,112 | $704.0K | 0.02% | +14,058+116.6% | Added |
| Armor Investment Advisors, LLC | 25,349 | $683.4K | 0.33% | +11,356+81.2% | Added |
| Kovack Advisors, Inc. | 24,021 | $647.6K | 0.08% | −214−0.9% | Reduced |
| Brookstone Capital Management | 23,899 | $644.3K | 0.01% | +2,372+11.0% | Added |
| Centaurus Financial, Inc. | 23,821 | $642.0K | 0.04% | +2,752+13.1% | Added |
| Creative Planning | 23,290 | $627.9K | 0.00% | +1,210+5.5% | Added |
| Independent Financial Group, LLC | 22,629 | $610.1K | 0.03% | +10,957+93.9% | Added |
| Biechele Royce Advisors | 22,150 | $598.0K | 0.20% | +1,400+6.7% | Added |
| The PNC Financial Services Group, Inc. | 20,346 | $548.5K | 0.00% | +100.0% | Added |
| Valeo Financial Advisors, LLC | 20,518 | $540.0K | 0.02% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 20,000 | $539.2K | 0.39% | 00.0% | Unchanged |
| Certified Advisory Corp | 19,683 | $530.6K | 0.07% | −593−2.9% | Reduced |
| NWF Advisory Services Inc. | 19,412 | $523.3K | 0.09% | +2,224+12.9% | Added |
| Welch Group, LLC | 19,017 | $512.7K | 0.03% | −1,000−5.0% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 18,438 | $497.1K | 0.20% | +8,098+78.3% | Added |
| Samalin Investment Counsel, LLC | 18,275 | $492.7K | 0.23% | +2,049+12.6% | Added |
| Envestnet Asset Management Inc | 18,086 | $487.6K | 0.00% | +1,037+6.1% | Added |
| StoneX Group Inc. | 17,881 | $482.1K | 0.04% | −3,048−14.6% | Reduced |
| Advisory Services Network, LLC | 17,549 | $473.1K | 0.01% | +1,455+9.0% | Added |
| Atlas Brown,Inc. | 16,773 | $452.2K | 0.16% | −5,557−24.9% | Reduced |
| Sound View Wealth Advisors Group, LLC | 16,565 | $446.6K | 0.05% | −2,057−11.0% | Reduced |
| AE Wealth Management LLC | 16,501 | $444.9K | 0.01% | −11,141−40.3% | Reduced |
| Keybank National Association | 16,200 | $436.8K | 0.00% | −1,800−10.0% | Reduced |
| Stratos Wealth Partners, LTD. | 16,029 | $432.2K | 0.01% | +80+0.5% | Added |
| Landscape Capital Management, L.L.C. | 15,680 | $422.7K | 0.04% | −36,236−69.8% | Reduced |
| Nations Financial Group Inc, | 15,000 | $404.4K | 0.03% | +3,295+28.2% | Added |
| Atlanta Consulting Group Advisors, LLC | 13,595 | $366.5K | 0.13% | +13,595 | New |
| All Season Financial Advisors, Inc. | 13,277 | $357.9K | 0.30% | +344+2.7% | Added |
| Baird Financial Group, Inc. | 13,201 | $355.9K | 0.00% | 00.0% | Unchanged |
| Graybill Bartz & Assoc Ltd | 11,906 | $321.0K | 0.14% | +595+5.3% | Added |
| Davenport & Co LLC | 11,891 | $320.6K | 0.00% | −2,300−16.2% | Reduced |
| HighTower Advisors, LLC | 11,875 | $318.0K | 0.00% | −13,931−54.0% | Reduced |
| Flagship Harbor Advisors, LLC | 11,338 | $305.7K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,170 | $301.1K | 0.00% | −5,397−32.6% | Reduced |
| Moors & Cabot, Inc. | 10,470 | $282.3K | 0.02% | −547−5.0% | Reduced |
| Penbrook Management LLC | 10,275 | $277.0K | 0.17% | −300−2.8% | Reduced |
| Navis Wealth Advisors, LLC | 10,000 | $269.6K | 0.32% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 9,963 | $268.6K | 0.00% | −247−2.4% | Reduced |
| Neville Rodie & Shaw Inc | 9,931 | $268.0K | 0.02% | −287−2.8% | Reduced |
| Focus Financial Network, Inc. | 10,365 | $266.4K | 0.01% | +10,365 | New |
| Mercer Global Advisors Inc | 56,198 | $264.0K | 0.00% | +6,426+12.9% | Added |
| Peapack Gladstone Financial Corp | 9,757 | $263.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Financial Services, LLC | 9,815 | $262.5K | 0.06% | 00.0% | Unchanged |
| Lincoln National Corp | 9,083 | $244.9K | 0.00% | +194+2.2% | Added |
| Proequities, Inc. | 9,040 | $243.7K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,884 | $240.0K | 0.00% | +8,884 | New |
| Benjamin F. Edwards & Company, Inc. | 8,762 | $236.0K | 0.00% | −229−2.5% | Reduced |
| Hollow Brook Wealth Management LLC | 8,633 | $232.7K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,179 | $220.5K | 0.00% | −226−2.7% | Reduced |
| LifePro Asset Management | 8,139 | $219.4K | 0.14% | +8,139 | New |
| Custom Index Systems, LLC | 8,101 | $218.4K | 0.12% | −2,327−22.3% | Reduced |
| Lowe Wealth Advisors, LLC | 8,100 | $218.4K | 0.10% | +100+1.3% | Added |
| Miracle Mile Advisors, LLC | 8,000 | $215.7K | 0.01% | +500+6.7% | Added |
| Western Wealth Management, LLC | 7,915 | $213.4K | 0.02% | +7,915 | New |