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 |
|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 7,823 | $210.9K | 0.01% | +7,823 | New |
| Novak & Powell Financial Services, Inc. | 7,675 | $206.9K | 0.15% | +129+1.7% | Added |
| Walled Lake Planning & Wealth Management, LLC | 7,570 | $204.1K | 0.08% | +7,570 | New |
| 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 |
| Investors Research Corp | 7,077 | $190.8K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,904 | $159.2K | 0.01% | −2,500−29.7% | Reduced |
| Signaturefd, LLC | 5,373 | $144.8K | 0.00% | +3,751+231.3% | Added |
| Spire Wealth Management | 5,084 | $137.1K | 0.00% | +57+1.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $102.3K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,489 | $94.1K | 0.00% | +85+2.5% | Added |
| Creative Financial Designs Inc | 3,464 | $93.4K | 0.01% | +434+14.3% | Added |
| Continuum Advisory, LLC | 3,126 | $86.8K | 0.01% | +3,126 | New |
| Brown Brothers Harriman & Co | 3,166 | $85.4K | 0.00% | +3,166 | New |
| Comerica Bank | 2,948 | $79.5K | 0.00% | +997+51.1% | Added |
| ORG Partners LLC | 2,876 | $78.1K | 0.15% | +2,876 | New |
| 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 |
| Harbour Investments, Inc. | 2,435 | $65.6K | 0.00% | +5+0.2% | Added |
| IFP Advisors, Inc | 2,237 | $60.3K | 0.00% | −1,484−39.9% | Reduced |
| AdvisorNet Financial, Inc | 2,210 | $59.6K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,000 | $53.9K | 0.01% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 1,948 | $52.5K | 0.04% | +41+2.1% | Added |
| Centerpoint Advisors, LLC | 1,700 | $46.0K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $42.1K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,560 | $41.9K | 0.01% | +1,560 | New |
| North Star Investment Management Corp. | 1,450 | $39.1K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,440 | $38.8K | 0.01% | +1,440 | New |
| Ronald Blue Trust, Inc. | 1,336 | $36.0K | 0.00% | +1,336 | New |
| GPS Wealth Strategies Group, LLC | 1,253 | $33.8K | 0.01% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 1,133 | $30.5K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,072 | $28.9K | 0.03% | +118+12.4% | Added |
| AlphaMark Advisors, LLC | 994 | $27.0K | 0.01% | +14+1.4% | Added |
| 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 |
| Webster Bank, N. A. | 995 | $26.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 950 | $25.6K | 0.00% | −402−29.7% | Reduced |
| SOA Wealth Advisors, LLC. | 944 | $25.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 915 | $24.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 804 | $21.7K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 775 | $20.9K | 0.01% | +12+1.6% | Added |
| First Horizon Advisors, Inc. | 750 | $20.2K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 730 | $19.7K | 0.00% | +523+252.7% | Added |
| Hilltop National Bank | 590 | $15.9K | 0.01% | +590 | New |
| Salomon & Ludwin, LLC | 580 | $15.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $15.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $15.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $14.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $13.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 485 | $13.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 470 | $12.7K | 0.00% | +70+17.5% | Added |
| Retirement Group, LLC | 460 | $12.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 383 | $10.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 358 | $9.65K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 291 | $7.84K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 225 | $6.07K | 0.00% | +225 | New |
| 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 |
| DHJJ Financial Advisors, Ltd. | 98 | $2.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 60 | $1.62K | 0.00% | −8−11.8% | Reduced |
| JPMorgan Chase & Co | 50 | $1.35K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 0 | $1.00K | 0.00% | 0 | New |
| WR Wealth Planners, LLC | 17 | $449 | 0.00% | +17 | New |
| FMR LLC | 1 | $27 | 0.00% | −2−66.7% | Reduced |
| Huntington National Bank | – | $27 | 0.00% | – | – |
| 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 |