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 |
|---|---|---|---|---|---|
| Sound View Wealth Advisors Group, LLC | 16,565 | $446.6K | 0.05% | −2,057−11.0% | Reduced |
| Atlas Brown,Inc. | 16,773 | $452.2K | 0.16% | −5,557−24.9% | Reduced |
| Advisory Services Network, LLC | 17,549 | $473.1K | 0.01% | +1,455+9.0% | Added |
| StoneX Group Inc. | 17,881 | $482.1K | 0.04% | −3,048−14.6% | Reduced |
| Envestnet Asset Management Inc | 18,086 | $487.6K | 0.00% | +1,037+6.1% | Added |
| Samalin Investment Counsel, LLC | 18,275 | $492.7K | 0.23% | +2,049+12.6% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 18,438 | $497.1K | 0.20% | +8,098+78.3% | Added |
| Welch Group, LLC | 19,017 | $512.7K | 0.03% | −1,000−5.0% | Reduced |
| NWF Advisory Services Inc. | 19,412 | $523.3K | 0.09% | +2,224+12.9% | Added |
| Certified Advisory Corp | 19,683 | $530.6K | 0.07% | −593−2.9% | Reduced |
| Merrion Investment Management Co, LLC | 20,000 | $539.2K | 0.39% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 20,518 | $540.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,346 | $548.5K | 0.00% | +100.0% | Added |
| Biechele Royce Advisors | 22,150 | $598.0K | 0.20% | +1,400+6.7% | Added |
| Independent Financial Group, LLC | 22,629 | $610.1K | 0.03% | +10,957+93.9% | Added |
| Creative Planning | 23,290 | $627.9K | 0.00% | +1,210+5.5% | Added |
| Centaurus Financial, Inc. | 23,821 | $642.0K | 0.04% | +2,752+13.1% | Added |
| Brookstone Capital Management | 23,899 | $644.3K | 0.01% | +2,372+11.0% | Added |
| Kovack Advisors, Inc. | 24,021 | $647.6K | 0.08% | −214−0.9% | Reduced |
| Armor Investment Advisors, LLC | 25,349 | $683.4K | 0.33% | +11,356+81.2% | Added |
| Sigma Planning Corp | 26,112 | $704.0K | 0.02% | +14,058+116.6% | Added |
| Steward Partners Investment Advisory, LLC | 27,368 | $737.8K | 0.01% | +3,381+14.1% | Added |
| Wedbush Securities Inc | 27,496 | $741.0K | 0.03% | +2,633+10.6% | Added |
| Future Financial Wealth Managment LLC | 29,885 | $805.7K | 0.62% | +11,485+62.4% | Added |
| Semus Wealth Partners LLC | 30,120 | $812.0K | 0.68% | −709−2.3% | Reduced |
| Highlander Capital Management, LLC | 34,455 | $928.9K | 0.32% | +2,500+7.8% | Added |
| Kestra Advisory Services, LLC | 36,361 | $980.3K | 0.01% | +4,664+14.7% | Added |
| First Trust Advisors LP | 36,396 | $981.2K | 0.00% | +3,307+10.0% | Added |
| Mariner, LLC | 37,491 | $1.01M | 0.00% | +37,491 | New |
| Oppenheimer & Co Inc | 41,401 | $1.12M | 0.02% | −567−1.4% | Reduced |
| NBC Securities, Inc. | 45,097 | $1.22M | 0.11% | −27,591−38.0% | Reduced |
| Oak Family Advisors, LLC | 45,629 | $1.23M | 0.47% | +45,629 | New |
| Aquire Wealth Advisors, LLC | 46,915 | $1.26M | 0.44% | +46,915 | New |
| Atria Wealth Solutions, Inc. | 52,205 | $1.41M | 0.02% | −11,595−18.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 54,676 | $1.47M | 0.00% | +5,868+12.0% | Added |
| Sowell Financial Services LLC | 59,219 | $1.60M | 0.08% | +341+0.6% | Added |
| Consolidated Portfolio Review Corp | 61,618 | $1.66M | 0.44% | +8,231+15.4% | Added |
| Wealth Effects LLC | 63,639 | $1.72M | 0.63% | +25,696+67.7% | Added |
| Good Life Advisors, LLC | 67,123 | $1.81M | 0.16% | −3,245−4.6% | Reduced |
| Janney Montgomery Scott LLC | 69,528 | $1.87M | 0.01% | +10,901+18.6% | Added |
| Tradition Wealth Management, LLC | 72,997 | $1.97M | 0.20% | +4,578+6.7% | Added |
| PFG Investments, LLC | 73,305 | $1.98M | 0.12% | +73,305 | New |
| LongView Wealth Management | 75,333 | $2.03M | 0.81% | −867−1.1% | Reduced |
| Reaves W H & Co Inc | 86,033 | $2.32M | 0.08% | −5,520−6.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 88,000 | $2.37M | 0.01% | +2,886+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 90,965 | $2.45M | 0.00% | −21,299−19.0% | Reduced |
| GWM Advisors LLC | 100,209 | $2.70M | 0.02% | +68,527+216.3% | Added |
| JBR Co Financial Management Inc | 113,329 | $3.06M | 2.44% | −4,129−3.5% | Reduced |
| Magnus Financial Group LLC | 125,533 | $3.38M | 0.40% | +19,372+18.2% | Added |
| Lido Advisors, LLC | 135,273 | $3.65M | 0.03% | +26,785+24.7% | Added |
| Cetera Investment Advisers | 142,410 | $3.84M | 0.01% | +97,420+216.5% | Added |
| UBS Group AG | 155,358 | $4.19M | 0.00% | +4,066+2.7% | Added |
| Sterling Investment Advisors, Ltd. | 156,776 | $4.23M | 1.19% | +33,732+27.4% | Added |
| Stifel Financial Corp | 163,068 | $4.40M | 0.01% | −1,824−1.1% | Reduced |
| HBW Advisory Services LLC | 167,701 | $4.48M | 0.84% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 181,965 | $4.91M | 0.03% | −11,981−6.2% | Reduced |
| Private Advisor Group, LLC | 203,515 | $5.49M | 0.04% | +1,351+0.7% | Added |
| Commonwealth Equity Services, LLC | 213,631 | $5.76M | 0.01% | +476+0.2% | Added |
| J.W. Cole Advisors, Inc. | 266,519 | $7.19M | 0.36% | +23,860+9.8% | Added |
| Ameriprise Financial Inc | 278,631 | $7.47M | 0.00% | +20,238+7.8% | Added |
| Raymond James & Associates | 280,809 | $7.57M | 0.01% | −3,137−1.1% | Reduced |
| LPL Financial LLC | 337,734 | $9.11M | 0.00% | +44,199+15.1% | Added |
| Advisor Group Holdings, Inc. | 361,044 | $9.73M | 0.02% | +20,664+6.1% | Added |
| Royal Bank of Canada | 403,016 | $10.9M | 0.00% | +30,020+8.0% | Added |
| Wells Fargo & Company | 517,226 | $13.9M | 0.00% | +43,932+9.3% | Added |
| Bank of America Corp | 673,043 | $18.1M | 0.00% | −57,251−7.8% | Reduced |
| Morgan Stanley | 737,906 | $19.9M | 0.00% | +11,158+1.5% | Added |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −76,552−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,267−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,628−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,849−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −9,539−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −7,957−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −7,848−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −7,309−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| Paragon Wealth Strategies, LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |