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, Q2 2024
Institutional positions in Reaves Utility Income Fund as of Jun 30, 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
- 170
- +5 vs. Q1 2024
- Shares held
- 8.53M
- +521.6K (+6.5%) vs. Q1 2024
- Total value
- $232.9M
- +$18.5M (+8.6%) vs. Q1 2024
- New holders
- 22
- 63 more added
- Sold out
- 17
- 40 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 744,326 | $20.3M | 0.00% | +6,420+0.9% | Added |
| Bank of America Corp | 733,314 | $20.0M | 0.00% | +60,271+9.0% | Added |
| Wells Fargo & Company | 524,640 | $14.3M | 0.00% | +7,414+1.4% | Added |
| LPL Financial LLC | 487,386 | $13.3M | 0.01% | +149,652+44.3% | Added |
| Royal Bank of Canada | 439,384 | $12.0M | 0.00% | +36,368+9.0% | Added |
| Advisor Group Holdings, Inc. | 324,728 | $8.87M | 0.02% | −36,316−10.1% | Reduced |
| Raymond James & Associates | 301,729 | $8.24M | 0.01% | +20,920+7.4% | Added |
| Commonwealth Equity Services, LLC | 279,794 | $7.64M | 0.01% | +66,163+31.0% | Added |
| J.W. Cole Advisors, Inc. | 278,213 | $7.60M | 0.36% | +11,694+4.4% | Added |
| Ameriprise Financial Inc | 230,099 | $6.28M | 0.00% | −48,532−17.4% | Reduced |
| Private Advisor Group, LLC | 205,892 | $5.62M | 0.04% | +2,377+1.2% | Added |
| Guggenheim Capital LLC | 187,809 | $5.13M | 0.04% | +5,844+3.2% | Added |
| HBW Advisory Services LLC | 182,635 | $4.99M | 0.83% | +14,934+8.9% | Added |
| Sterling Investment Advisors, Ltd. | 170,886 | $4.67M | 1.26% | +14,110+9.0% | Added |
| Stifel Financial Corp | 168,891 | $4.61M | 0.01% | +5,823+3.6% | Added |
| UBS Group AG | 146,879 | $4.01M | 0.00% | −8,479−5.5% | Reduced |
| Magnus Financial Group LLC | 144,497 | $3.95M | 0.44% | +18,964+15.1% | Added |
| Cetera Investment Advisers | 141,502 | $3.87M | 0.01% | −908−0.6% | Reduced |
| Lido Advisors, LLC | 139,063 | $3.80M | 0.03% | +3,790+2.8% | Added |
| JBR Co Financial Management Inc | 121,826 | $3.33M | 2.34% | +8,497+7.5% | Added |
| Consolidated Portfolio Review Corp | 93,562 | $2.56M | 0.60% | +31,944+51.8% | Added |
| Tradition Wealth Management, LLC | 91,204 | $2.49M | 0.24% | +18,207+24.9% | Added |
| Sanctuary Advisors, LLC | 93,193 | $2.44M | 0.02% | +93,193 | New |
| Reaves W H & Co Inc | 85,175 | $2.33M | 0.08% | −858−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,854 | $2.32M | 0.01% | −3,146−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 77,112 | $2.11M | 0.00% | −13,853−15.2% | Reduced |
| Janney Montgomery Scott LLC | 76,229 | $2.08M | 0.01% | +6,701+9.6% | Added |
| LongView Wealth Management | 75,118 | $2.05M | 0.76% | −215−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 70,238 | $1.92M | 0.02% | +18,033+34.5% | Added |
| GWM Advisors LLC | 70,096 | $1.92M | 0.01% | −30,113−30.1% | Reduced |
| Wealth Effects LLC | 68,445 | $1.87M | 0.68% | +4,806+7.6% | Added |
| Good Life Advisors, LLC | 66,067 | $1.80M | 0.15% | −1,056−1.6% | Reduced |
| Oak Family Advisors, LLC | 58,783 | $1.61M | 0.61% | +13,154+28.8% | Added |
| Northwestern Mutual Wealth Management Co | 57,609 | $1.57M | 0.00% | +2,933+5.4% | Added |
| Sowell Financial Services LLC | 54,457 | $1.49M | 0.07% | −4,762−8.0% | Reduced |
| Mariner, LLC | 52,302 | $1.43M | 0.00% | +14,811+39.5% | Added |
| Mercer Global Advisors Inc | 50,245 | $1.37M | 0.00% | −5,953−10.6% | Reduced |
| NBC Securities, Inc. | 49,932 | $1.36M | 0.12% | +4,835+10.7% | Added |
| Independent Financial Group, LLC | 43,018 | $1.18M | 0.05% | +20,389+90.1% | Added |
| Oppenheimer & Co Inc | 41,404 | $1.13M | 0.02% | +30.0% | Added |
| Kestra Advisory Services, LLC | 38,527 | $1.05M | 0.01% | +2,166+6.0% | Added |
| First Trust Advisors LP | 38,368 | $1.05M | 0.00% | +1,972+5.4% | Added |
| Future Financial Wealth Managment LLC | 32,159 | $878.6K | 0.77% | +2,274+7.6% | Added |
| Steward Partners Investment Advisory, LLC | 28,784 | $786.4K | 0.01% | +1,416+5.2% | Added |
| Wedbush Securities Inc | 28,420 | $776.0K | 0.03% | +924+3.4% | Added |
| Sigma Planning Corp | 27,092 | $740.2K | 0.02% | +980+3.8% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 26,087 | $712.7K | 0.27% | +7,649+41.5% | Added |
| Brookstone Capital Management | 24,818 | $711.0K | 0.01% | +919+3.8% | Added |
| Creative Planning | 25,935 | $708.5K | 0.00% | +2,645+11.4% | Added |
| Atlas Brown,Inc. | 25,205 | $688.6K | 0.25% | +8,432+50.3% | Added |
| Semus Wealth Partners LLC | 24,376 | $666.0K | 0.51% | −5,744−19.1% | Reduced |
| Biechele Royce Advisors | 24,350 | $665.0K | 0.22% | +2,200+9.9% | Added |
| Sunpointe, LLC | 23,871 | $652.2K | 0.42% | +23,871 | New |
| Armor Investment Advisors, LLC | 23,469 | $641.2K | 0.30% | −1,880−7.4% | Reduced |
| Stratos Wealth Partners, LTD. | 23,240 | $634.9K | 0.01% | +7,211+45.0% | Added |
| Centaurus Financial, Inc. | 21,908 | $599.0K | 0.04% | −1,913−8.0% | Reduced |
| Kovack Advisors, Inc. | 21,806 | $595.7K | 0.07% | −2,215−9.2% | Reduced |
| Valeo Financial Advisors, LLC | 20,419 | $557.8K | 0.02% | −99−0.5% | Reduced |
| Merrion Investment Management Co, LLC | 20,000 | $546.4K | 0.38% | 00.0% | Unchanged |
| AE Wealth Management LLC | 19,587 | $535.1K | 0.01% | +3,086+18.7% | Added |
| Welch Group, LLC | 19,017 | $519.5K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 18,944 | $518.0K | 0.00% | +18,944 | New |
| Samalin Investment Counsel, LLC | 18,622 | $508.8K | 0.24% | +347+1.9% | Added |
| Captrust Financial Advisors | 18,571 | $507.4K | 0.00% | +10,392+127.1% | Added |
| NWF Advisory Services Inc. | 18,412 | $503.0K | 0.08% | −1,000−5.2% | Reduced |
| Advisory Services Network, LLC | 17,765 | $485.3K | 0.01% | +216+1.2% | Added |
| Certified Advisory Corp | 17,668 | $482.7K | 0.06% | −2,015−10.2% | Reduced |
| Belpointe Asset Management LLC | 17,646 | $482.1K | 0.03% | +17,646 | New |
| XML Financial, LLC | 17,454 | $476.8K | 0.05% | +17,454 | New |
| Envestnet Asset Management Inc | 17,348 | $473.9K | 0.00% | −738−4.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 16,468 | $449.9K | 0.05% | −97−0.6% | Reduced |
| Keybank National Association | 16,200 | $442.6K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,971 | $436.3K | 0.03% | −1,910−10.7% | Reduced |
| Nations Financial Group Inc, | 15,000 | $409.8K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,609 | $399.1K | 0.00% | −5,737−28.2% | Reduced |
| PFG Investments, LLC | 13,465 | $367.9K | 0.03% | −59,840−81.6% | Reduced |
| Baird Financial Group, Inc. | 13,101 | $357.9K | 0.00% | −100−0.8% | Reduced |
| All Season Financial Advisors, Inc. | 12,481 | $341.0K | 0.31% | −796−6.0% | Reduced |
| HighTower Advisors, LLC | 12,199 | $332.0K | 0.00% | +324+2.7% | Added |
| Graybill Bartz & Assoc Ltd | 11,396 | $311.3K | 0.13% | −510−4.3% | Reduced |
| Personal Cfo Solutions, LLC | 11,350 | $310.1K | 0.05% | +11,350 | New |
| Davenport & Co LLC | 11,316 | $309.2K | 0.00% | −575−4.8% | Reduced |
| US Bancorp | 10,915 | $298.2K | 0.00% | +10,000+1,092.9% | Added |
| Flagship Harbor Advisors, LLC | 10,875 | $297.1K | 0.02% | −463−4.1% | Reduced |
| Focus Financial Network, Inc. | 10,263 | $294.0K | 0.01% | −102−1.0% | Reduced |
| Orca Investment Management, LLC | 10,598 | $289.5K | 0.28% | +10,598 | New |
| Moors & Cabot, Inc. | 10,470 | $286.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10,033 | $274.1K | 0.01% | +10,033 | New |
| Navis Wealth Advisors, LLC | 10,000 | $273.2K | 0.31% | 00.0% | Unchanged |
| Penbrook Management LLC | 9,875 | $269.8K | 0.16% | −400−3.9% | Reduced |
| Leslie Global Wealth, LLC | 9,667 | $264.1K | 0.15% | +9,667 | New |
| Virtu Financial LLC | 9,439 | $258.0K | 0.02% | +9,439 | New |
| MML Investors Services, LLC | 9,280 | $254.0K | 0.00% | +396+4.5% | Added |
| Proequities, Inc. | 9,070 | $247.8K | 0.02% | +30+0.3% | Added |
| Oakworth Capital, Inc. | 9,000 | $245.9K | 0.02% | +9,000 | New |
| Peapack Gladstone Financial Corp | 8,693 | $237.0K | 0.00% | −1,064−10.9% | Reduced |
| Hollow Brook Wealth Management LLC | 8,633 | $235.9K | 0.08% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,554 | $234.0K | 0.00% | −208−2.4% | Reduced |
| Keel Point, LLC | 7,984 | $231.8K | 0.02% | +7,984 | New |
| LifePro Asset Management | 8,139 | $222.4K | 0.16% | 00.0% | Unchanged |