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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $27 | 0.00% | – | – |
| WR Wealth Planners, LLC | 17 | $464 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 21 | $574 | 0.00% | +21 | New |
| Aspect Partners, LLC | 25 | $683 | 0.00% | +25 | New |
| Tower Research Capital LLC (TRC) | 49 | $1.34K | 0.00% | −11−18.3% | Reduced |
| JPMorgan Chase & Co | 67 | $1.83K | 0.00% | +17+34.0% | Added |
| DHJJ Financial Advisors, Ltd. | 98 | $2.68K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 100 | $2.73K | 0.00% | +100 | New |
| Motco | 200 | $5.46K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $5.46K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 222 | $6.08K | 0.00% | −508−69.6% | Reduced |
| Larson Financial Group LLC | 225 | $6.15K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 291 | $7.95K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 358 | $9.78K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 383 | $10.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $11.3K | 0.00% | −70−14.9% | Reduced |
| Parkside Financial Bank & Trust | 485 | $13.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $13.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $15.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $15.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 580 | $15.8K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 590 | $16.1K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 706 | $19.3K | 0.02% | −366−34.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 750 | $20.5K | 0.00% | +170+29.3% | Added |
| West Branch Capital LLC | 787 | $21.5K | 0.01% | +12+1.5% | Added |
| SOA Wealth Advisors, LLC. | 944 | $25.8K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 950 | $26.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 995 | $27.2K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $27.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $27.3K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,007 | $28.0K | 0.01% | +13+1.3% | Added |
| Ramirez Asset Management, Inc. | 1,133 | $31.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $34.2K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,336 | $36.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,440 | $39.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $39.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,509 | $41.2K | 0.00% | −1,955−56.4% | Reduced |
| Bank of New Hampshire | 1,560 | $42.6K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,596 | $43.6K | 0.00% | +1,596 | New |
| Centerpoint Advisors, LLC | 1,700 | $46.0K | 0.02% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 1,976 | $54.0K | 0.05% | +28+1.4% | Added |
| Colonial Trust Advisors | 2,000 | $54.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,253 | $61.5K | 0.00% | +16+0.7% | Added |
| Geneos Wealth Management Inc. | 2,400 | $65.6K | 0.00% | +2,400 | New |
| Laurel Wealth Advisors LLC | 2,500 | $68.3K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 2,500 | $68.3K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $71.5K | 0.00% | +2,500 | New |
| CIBC Private Wealth Group, LLC | 2,840 | $78.2K | 0.00% | +2,840 | New |
| Comerica Bank | 2,948 | $80.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,998 | $81.9K | 0.00% | +563+23.1% | Added |
| Continuum Advisory, LLC | 3,159 | $86.3K | 0.01% | +33+1.1% | Added |
| Brown Brothers Harriman & Co | 3,166 | $86.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,498 | $95.6K | 0.00% | +9+0.3% | Added |
| Signaturefd, LLC | 3,771 | $103.0K | 0.00% | −1,602−29.8% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $103.7K | 0.03% | 00.0% | Unchanged |
| ORG Partners LLC | 4,336 | $118.5K | 0.01% | +1,460+50.8% | Added |
| Spire Wealth Management | 5,173 | $141.3K | 0.00% | +89+1.8% | Added |
| Monetary Management Group Inc | 6,000 | $163.9K | 0.04% | +6,000 | New |
| Investors Research Corp | 7,077 | $193.3K | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,345 | $200.7K | 0.00% | +7,345 | New |
| Financial Security Advisor, Inc. | 7,500 | $204.9K | 0.07% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 7,570 | $206.8K | 0.08% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 7,750 | $211.7K | 0.10% | −350−4.3% | Reduced |
| Novak & Powell Financial Services, Inc. | 7,803 | $213.2K | 0.13% | +128+1.7% | Added |
| ELCO Management Co., LLC | 7,900 | $215.8K | 0.13% | +400+5.3% | Added |
| Western Wealth Management, LLC | 7,974 | $217.8K | 0.02% | +59+0.7% | Added |
| Miracle Mile Advisors, LLC | 8,000 | $218.6K | 0.01% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 8,023 | $219.2K | 0.01% | +200+2.6% | Added |
| National Asset Management, Inc. | 8,114 | $221.7K | 0.01% | +8,114 | New |
| Custom Index Systems, LLC | 8,125 | $222.0K | 0.13% | +24+0.3% | Added |
| LifePro Asset Management | 8,139 | $222.4K | 0.16% | 00.0% | Unchanged |
| Keel Point, LLC | 7,984 | $231.8K | 0.02% | +7,984 | New |
| Benjamin F. Edwards & Company, Inc. | 8,554 | $234.0K | 0.00% | −208−2.4% | Reduced |
| Hollow Brook Wealth Management LLC | 8,633 | $235.9K | 0.08% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 8,693 | $237.0K | 0.00% | −1,064−10.9% | Reduced |
| Oakworth Capital, Inc. | 9,000 | $245.9K | 0.02% | +9,000 | New |
| Proequities, Inc. | 9,070 | $247.8K | 0.02% | +30+0.3% | Added |
| MML Investors Services, LLC | 9,280 | $254.0K | 0.00% | +396+4.5% | Added |
| Virtu Financial LLC | 9,439 | $258.0K | 0.02% | +9,439 | New |
| Leslie Global Wealth, LLC | 9,667 | $264.1K | 0.15% | +9,667 | New |
| Penbrook Management LLC | 9,875 | $269.8K | 0.16% | −400−3.9% | Reduced |
| Navis Wealth Advisors, LLC | 10,000 | $273.2K | 0.31% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10,033 | $274.1K | 0.01% | +10,033 | New |
| Moors & Cabot, Inc. | 10,470 | $286.0K | 0.02% | 00.0% | Unchanged |
| Orca Investment Management, LLC | 10,598 | $289.5K | 0.28% | +10,598 | New |
| Focus Financial Network, Inc. | 10,263 | $294.0K | 0.01% | −102−1.0% | Reduced |
| Flagship Harbor Advisors, LLC | 10,875 | $297.1K | 0.02% | −463−4.1% | Reduced |
| US Bancorp | 10,915 | $298.2K | 0.00% | +10,000+1,092.9% | Added |
| Davenport & Co LLC | 11,316 | $309.2K | 0.00% | −575−4.8% | Reduced |
| Personal Cfo Solutions, LLC | 11,350 | $310.1K | 0.05% | +11,350 | New |
| Graybill Bartz & Assoc Ltd | 11,396 | $311.3K | 0.13% | −510−4.3% | Reduced |
| HighTower Advisors, LLC | 12,199 | $332.0K | 0.00% | +324+2.7% | Added |
| All Season Financial Advisors, Inc. | 12,481 | $341.0K | 0.31% | −796−6.0% | Reduced |
| Baird Financial Group, Inc. | 13,101 | $357.9K | 0.00% | −100−0.8% | Reduced |
| PFG Investments, LLC | 13,465 | $367.9K | 0.03% | −59,840−81.6% | Reduced |
| The PNC Financial Services Group, Inc. | 14,609 | $399.1K | 0.00% | −5,737−28.2% | Reduced |
| Nations Financial Group Inc, | 15,000 | $409.8K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,971 | $436.3K | 0.03% | −1,910−10.7% | Reduced |
| Keybank National Association | 16,200 | $442.6K | 0.00% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 16,468 | $449.9K | 0.05% | −97−0.6% | Reduced |