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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $27 | 0.00% | −2−66.7% | Reduced |
| Huntington National Bank | – | $27 | 0.00% | – | – |
| WR Wealth Planners, LLC | 17 | $449 | 0.00% | +17 | New |
| Avion Wealth | 0 | $1.00K | 0.00% | 0 | New |
| JPMorgan Chase & Co | 50 | $1.35K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 60 | $1.62K | 0.00% | −8−11.8% | Reduced |
| DHJJ Financial Advisors, Ltd. | 98 | $2.64K | 0.00% | 00.0% | Unchanged |
| Motco | 200 | $5.39K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $5.39K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 200 | $5.39K | 0.00% | +200 | New |
| Larson Financial Group LLC | 225 | $6.07K | 0.00% | +225 | New |
| Delta Asset Management LLC | 291 | $7.84K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 358 | $9.65K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 383 | $10.3K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 460 | $12.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 470 | $12.7K | 0.00% | +70+17.5% | Added |
| Parkside Financial Bank & Trust | 485 | $13.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $13.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $14.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $15.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $15.6K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 580 | $15.6K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 590 | $15.9K | 0.01% | +590 | New |
| Beacon Capital Management, LLC | 730 | $19.7K | 0.00% | +523+252.7% | Added |
| First Horizon Advisors, Inc. | 750 | $20.2K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 775 | $20.9K | 0.01% | +12+1.6% | Added |
| Pinnacle Bancorp, Inc. | 804 | $21.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 915 | $24.7K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 944 | $25.5K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 950 | $25.6K | 0.00% | −402−29.7% | Reduced |
| Webster Bank, N. A. | 995 | $26.8K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 994 | $27.0K | 0.01% | +14+1.4% | Added |
| Macroview Investment Management LLC | 1,072 | $28.9K | 0.03% | +118+12.4% | Added |
| Ramirez Asset Management, Inc. | 1,133 | $30.5K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $33.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,336 | $36.0K | 0.00% | +1,336 | New |
| LRI Investments, LLC | 1,440 | $38.8K | 0.01% | +1,440 | New |
| North Star Investment Management Corp. | 1,450 | $39.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,560 | $41.9K | 0.01% | +1,560 | New |
| Bank of New Hampshire | 1,560 | $42.1K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,700 | $46.0K | 0.02% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 1,948 | $52.5K | 0.04% | +41+2.1% | Added |
| Colonial Trust Advisors | 2,000 | $53.9K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,210 | $59.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,237 | $60.3K | 0.00% | −1,484−39.9% | Reduced |
| Harbour Investments, Inc. | 2,435 | $65.6K | 0.00% | +5+0.2% | Added |
| Laurel Wealth Advisors LLC | 2,500 | $67.4K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 2,500 | $67.4K | 0.02% | +2,500 | New |
| ORG Partners LLC | 2,876 | $78.1K | 0.15% | +2,876 | New |
| Comerica Bank | 2,948 | $79.5K | 0.00% | +997+51.1% | Added |
| Brown Brothers Harriman & Co | 3,166 | $85.4K | 0.00% | +3,166 | New |
| Continuum Advisory, LLC | 3,126 | $86.8K | 0.01% | +3,126 | New |
| Creative Financial Designs Inc | 3,464 | $93.4K | 0.01% | +434+14.3% | Added |
| Principal Securities, Inc. | 3,489 | $94.1K | 0.00% | +85+2.5% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $102.3K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 5,084 | $137.1K | 0.00% | +57+1.1% | Added |
| Signaturefd, LLC | 5,373 | $144.8K | 0.00% | +3,751+231.3% | Added |
| CoreCap Advisors, LLC | 5,904 | $159.2K | 0.01% | −2,500−29.7% | Reduced |
| Investors Research Corp | 7,077 | $190.8K | 0.04% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 7,500 | $202.2K | 0.12% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 7,500 | $202.2K | 0.07% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 7,570 | $204.1K | 0.08% | +7,570 | New |
| Novak & Powell Financial Services, Inc. | 7,675 | $206.9K | 0.15% | +129+1.7% | Added |
| Regal Investment Advisors LLC | 7,823 | $210.9K | 0.01% | +7,823 | New |
| Western Wealth Management, LLC | 7,915 | $213.4K | 0.02% | +7,915 | New |
| Miracle Mile Advisors, LLC | 8,000 | $215.7K | 0.01% | +500+6.7% | Added |
| Lowe Wealth Advisors, LLC | 8,100 | $218.4K | 0.10% | +100+1.3% | Added |
| Custom Index Systems, LLC | 8,101 | $218.4K | 0.12% | −2,327−22.3% | Reduced |
| LifePro Asset Management | 8,139 | $219.4K | 0.14% | +8,139 | New |
| Captrust Financial Advisors | 8,179 | $220.5K | 0.00% | −226−2.7% | Reduced |
| Hollow Brook Wealth Management LLC | 8,633 | $232.7K | 0.09% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,762 | $236.0K | 0.00% | −229−2.5% | Reduced |
| MML Investors Services, LLC | 8,884 | $240.0K | 0.00% | +8,884 | New |
| Proequities, Inc. | 9,040 | $243.7K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 9,083 | $244.9K | 0.00% | +194+2.2% | Added |
| Commonwealth Financial Services, LLC | 9,815 | $262.5K | 0.06% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 9,757 | $263.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 56,198 | $264.0K | 0.00% | +6,426+12.9% | Added |
| Focus Financial Network, Inc. | 10,365 | $266.4K | 0.01% | +10,365 | New |
| Neville Rodie & Shaw Inc | 9,931 | $268.0K | 0.02% | −287−2.8% | Reduced |
| Wealthspire Advisors, LLC | 9,963 | $268.6K | 0.00% | −247−2.4% | Reduced |
| Navis Wealth Advisors, LLC | 10,000 | $269.6K | 0.32% | 00.0% | Unchanged |
| Penbrook Management LLC | 10,275 | $277.0K | 0.17% | −300−2.8% | Reduced |
| Moors & Cabot, Inc. | 10,470 | $282.3K | 0.02% | −547−5.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,170 | $301.1K | 0.00% | −5,397−32.6% | Reduced |
| Flagship Harbor Advisors, LLC | 11,338 | $305.7K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,875 | $318.0K | 0.00% | −13,931−54.0% | Reduced |
| Davenport & Co LLC | 11,891 | $320.6K | 0.00% | −2,300−16.2% | Reduced |
| Graybill Bartz & Assoc Ltd | 11,906 | $321.0K | 0.14% | +595+5.3% | Added |
| Baird Financial Group, Inc. | 13,201 | $355.9K | 0.00% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 13,277 | $357.9K | 0.30% | +344+2.7% | Added |
| Atlanta Consulting Group Advisors, LLC | 13,595 | $366.5K | 0.13% | +13,595 | New |
| Nations Financial Group Inc, | 15,000 | $404.4K | 0.03% | +3,295+28.2% | Added |
| Landscape Capital Management, L.L.C. | 15,680 | $422.7K | 0.04% | −36,236−69.8% | Reduced |
| Stratos Wealth Partners, LTD. | 16,029 | $432.2K | 0.01% | +80+0.5% | Added |
| Keybank National Association | 16,200 | $436.8K | 0.00% | −1,800−10.0% | Reduced |
| AE Wealth Management LLC | 16,501 | $444.9K | 0.01% | −11,141−40.3% | Reduced |