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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 17,348 | $473.9K | 0.00% | −738−4.1% | Reduced |
| XML Financial, LLC | 17,454 | $476.8K | 0.05% | +17,454 | New |
| Belpointe Asset Management LLC | 17,646 | $482.1K | 0.03% | +17,646 | New |
| Certified Advisory Corp | 17,668 | $482.7K | 0.06% | −2,015−10.2% | Reduced |
| Advisory Services Network, LLC | 17,765 | $485.3K | 0.01% | +216+1.2% | Added |
| NWF Advisory Services Inc. | 18,412 | $503.0K | 0.08% | −1,000−5.2% | Reduced |
| Captrust Financial Advisors | 18,571 | $507.4K | 0.00% | +10,392+127.1% | Added |
| Samalin Investment Counsel, LLC | 18,622 | $508.8K | 0.24% | +347+1.9% | Added |
| CWM, LLC | 18,944 | $518.0K | 0.00% | +18,944 | New |
| Welch Group, LLC | 19,017 | $519.5K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 19,587 | $535.1K | 0.01% | +3,086+18.7% | Added |
| Merrion Investment Management Co, LLC | 20,000 | $546.4K | 0.38% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 20,419 | $557.8K | 0.02% | −99−0.5% | Reduced |
| Kovack Advisors, Inc. | 21,806 | $595.7K | 0.07% | −2,215−9.2% | Reduced |
| Centaurus Financial, Inc. | 21,908 | $599.0K | 0.04% | −1,913−8.0% | Reduced |
| Stratos Wealth Partners, LTD. | 23,240 | $634.9K | 0.01% | +7,211+45.0% | Added |
| Armor Investment Advisors, LLC | 23,469 | $641.2K | 0.30% | −1,880−7.4% | Reduced |
| Sunpointe, LLC | 23,871 | $652.2K | 0.42% | +23,871 | New |
| Biechele Royce Advisors | 24,350 | $665.0K | 0.22% | +2,200+9.9% | Added |
| Semus Wealth Partners LLC | 24,376 | $666.0K | 0.51% | −5,744−19.1% | Reduced |
| Atlas Brown,Inc. | 25,205 | $688.6K | 0.25% | +8,432+50.3% | Added |
| Creative Planning | 25,935 | $708.5K | 0.00% | +2,645+11.4% | Added |
| Brookstone Capital Management | 24,818 | $711.0K | 0.01% | +919+3.8% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 26,087 | $712.7K | 0.27% | +7,649+41.5% | Added |
| Sigma Planning Corp | 27,092 | $740.2K | 0.02% | +980+3.8% | Added |
| Wedbush Securities Inc | 28,420 | $776.0K | 0.03% | +924+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 28,784 | $786.4K | 0.01% | +1,416+5.2% | Added |
| Future Financial Wealth Managment LLC | 32,159 | $878.6K | 0.77% | +2,274+7.6% | Added |
| First Trust Advisors LP | 38,368 | $1.05M | 0.00% | +1,972+5.4% | Added |
| Kestra Advisory Services, LLC | 38,527 | $1.05M | 0.01% | +2,166+6.0% | Added |
| Oppenheimer & Co Inc | 41,404 | $1.13M | 0.02% | +30.0% | Added |
| Independent Financial Group, LLC | 43,018 | $1.18M | 0.05% | +20,389+90.1% | Added |
| NBC Securities, Inc. | 49,932 | $1.36M | 0.12% | +4,835+10.7% | Added |
| Mercer Global Advisors Inc | 50,245 | $1.37M | 0.00% | −5,953−10.6% | Reduced |
| Mariner, LLC | 52,302 | $1.43M | 0.00% | +14,811+39.5% | Added |
| Sowell Financial Services LLC | 54,457 | $1.49M | 0.07% | −4,762−8.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 57,609 | $1.57M | 0.00% | +2,933+5.4% | Added |
| Oak Family Advisors, LLC | 58,783 | $1.61M | 0.61% | +13,154+28.8% | Added |
| Good Life Advisors, LLC | 66,067 | $1.80M | 0.15% | −1,056−1.6% | Reduced |
| Wealth Effects LLC | 68,445 | $1.87M | 0.68% | +4,806+7.6% | Added |
| GWM Advisors LLC | 70,096 | $1.92M | 0.01% | −30,113−30.1% | Reduced |
| Atria Wealth Solutions, Inc. | 70,238 | $1.92M | 0.02% | +18,033+34.5% | Added |
| LongView Wealth Management | 75,118 | $2.05M | 0.76% | −215−0.3% | Reduced |
| Janney Montgomery Scott LLC | 76,229 | $2.08M | 0.01% | +6,701+9.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,112 | $2.11M | 0.00% | −13,853−15.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,854 | $2.32M | 0.01% | −3,146−3.6% | Reduced |
| Reaves W H & Co Inc | 85,175 | $2.33M | 0.08% | −858−1.0% | Reduced |
| Sanctuary Advisors, LLC | 93,193 | $2.44M | 0.02% | +93,193 | New |
| Tradition Wealth Management, LLC | 91,204 | $2.49M | 0.24% | +18,207+24.9% | Added |
| Consolidated Portfolio Review Corp | 93,562 | $2.56M | 0.60% | +31,944+51.8% | Added |
| JBR Co Financial Management Inc | 121,826 | $3.33M | 2.34% | +8,497+7.5% | Added |
| Lido Advisors, LLC | 139,063 | $3.80M | 0.03% | +3,790+2.8% | Added |
| Cetera Investment Advisers | 141,502 | $3.87M | 0.01% | −908−0.6% | Reduced |
| Magnus Financial Group LLC | 144,497 | $3.95M | 0.44% | +18,964+15.1% | Added |
| UBS Group AG | 146,879 | $4.01M | 0.00% | −8,479−5.5% | Reduced |
| Stifel Financial Corp | 168,891 | $4.61M | 0.01% | +5,823+3.6% | Added |
| Sterling Investment Advisors, Ltd. | 170,886 | $4.67M | 1.26% | +14,110+9.0% | Added |
| HBW Advisory Services LLC | 182,635 | $4.99M | 0.83% | +14,934+8.9% | Added |
| Guggenheim Capital LLC | 187,809 | $5.13M | 0.04% | +5,844+3.2% | Added |
| Private Advisor Group, LLC | 205,892 | $5.62M | 0.04% | +2,377+1.2% | Added |
| Ameriprise Financial Inc | 230,099 | $6.28M | 0.00% | −48,532−17.4% | Reduced |
| J.W. Cole Advisors, Inc. | 278,213 | $7.60M | 0.36% | +11,694+4.4% | Added |
| Commonwealth Equity Services, LLC | 279,794 | $7.64M | 0.01% | +66,163+31.0% | Added |
| Raymond James & Associates | 301,729 | $8.24M | 0.01% | +20,920+7.4% | Added |
| Advisor Group Holdings, Inc. | 324,728 | $8.87M | 0.02% | −36,316−10.1% | Reduced |
| Royal Bank of Canada | 439,384 | $12.0M | 0.00% | +36,368+9.0% | Added |
| LPL Financial LLC | 487,386 | $13.3M | 0.01% | +149,652+44.3% | Added |
| Wells Fargo & Company | 524,640 | $14.3M | 0.00% | +7,414+1.4% | Added |
| Bank of America Corp | 733,314 | $20.0M | 0.00% | +60,271+9.0% | Added |
| Morgan Stanley | 744,326 | $20.3M | 0.00% | +6,420+0.9% | Added |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | 0 | Sold out |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −46,915−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,680−100.0% | Sold out |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −13,595−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,170−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −9,963−100.0% | Sold out |
| Neville Rodie & Shaw Inc | 0 | $0 | 0.00% | −9,931−100.0% | Sold out |
| Commonwealth Financial Services, LLC | 0 | $0 | 0.00% | −9,815−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −9,083−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,904−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |