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 |
|---|---|---|---|---|---|
| Custom Index Systems, LLC | 8,125 | $222.0K | 0.13% | +24+0.3% | Added |
| National Asset Management, Inc. | 8,114 | $221.7K | 0.01% | +8,114 | New |
| Regal Investment Advisors LLC | 8,023 | $219.2K | 0.01% | +200+2.6% | Added |
| Miracle Mile Advisors, LLC | 8,000 | $218.6K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 7,974 | $217.8K | 0.02% | +59+0.7% | Added |
| ELCO Management Co., LLC | 7,900 | $215.8K | 0.13% | +400+5.3% | Added |
| Novak & Powell Financial Services, Inc. | 7,803 | $213.2K | 0.13% | +128+1.7% | Added |
| Lowe Wealth Advisors, LLC | 7,750 | $211.7K | 0.10% | −350−4.3% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 7,570 | $206.8K | 0.08% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 7,500 | $204.9K | 0.07% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,345 | $200.7K | 0.00% | +7,345 | New |
| Investors Research Corp | 7,077 | $193.3K | 0.05% | 00.0% | Unchanged |
| Monetary Management Group Inc | 6,000 | $163.9K | 0.04% | +6,000 | New |
| Spire Wealth Management | 5,173 | $141.3K | 0.00% | +89+1.8% | Added |
| ORG Partners LLC | 4,336 | $118.5K | 0.01% | +1,460+50.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $103.7K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,771 | $103.0K | 0.00% | −1,602−29.8% | Reduced |
| Principal Securities, Inc. | 3,498 | $95.6K | 0.00% | +9+0.3% | Added |
| Brown Brothers Harriman & Co | 3,166 | $86.5K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 3,159 | $86.3K | 0.01% | +33+1.1% | Added |
| Harbour Investments, Inc. | 2,998 | $81.9K | 0.00% | +563+23.1% | Added |
| Comerica Bank | 2,948 | $80.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,840 | $78.2K | 0.00% | +2,840 | New |
| EverSource Wealth Advisors, LLC | 2,500 | $71.5K | 0.00% | +2,500 | 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 |
| Geneos Wealth Management Inc. | 2,400 | $65.6K | 0.00% | +2,400 | New |
| IFP Advisors, Inc | 2,253 | $61.5K | 0.00% | +16+0.7% | Added |
| Colonial Trust Advisors | 2,000 | $54.6K | 0.01% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 1,976 | $54.0K | 0.05% | +28+1.4% | Added |
| Centerpoint Advisors, LLC | 1,700 | $46.0K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,596 | $43.6K | 0.00% | +1,596 | New |
| Bank of New Hampshire | 1,560 | $42.6K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,509 | $41.2K | 0.00% | −1,955−56.4% | Reduced |
| North Star Investment Management Corp. | 1,450 | $39.6K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,440 | $39.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,336 | $36.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $34.2K | 0.01% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 1,133 | $31.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,007 | $28.0K | 0.01% | +13+1.3% | Added |
| 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 |
| Webster Bank, N. A. | 995 | $27.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 950 | $26.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 944 | $25.8K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 787 | $21.5K | 0.01% | +12+1.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 750 | $20.5K | 0.00% | +170+29.3% | Added |
| Macroview Investment Management LLC | 706 | $19.3K | 0.02% | −366−34.1% | Reduced |
| Hilltop National Bank | 590 | $16.1K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 580 | $15.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $15.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $15.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $13.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 485 | $13.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $11.3K | 0.00% | −70−14.9% | Reduced |
| Versant Capital Management, Inc | 383 | $10.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 358 | $9.78K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 291 | $7.95K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 225 | $6.15K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 222 | $6.08K | 0.00% | −508−69.6% | Reduced |
| Motco | 200 | $5.46K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $5.46K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 100 | $2.73K | 0.00% | +100 | New |
| DHJJ Financial Advisors, Ltd. | 98 | $2.68K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67 | $1.83K | 0.00% | +17+34.0% | Added |
| Tower Research Capital LLC (TRC) | 49 | $1.34K | 0.00% | −11−18.3% | Reduced |
| Aspect Partners, LLC | 25 | $683 | 0.00% | +25 | New |
| Ancora Advisors, LLC | 21 | $574 | 0.00% | +21 | New |
| WR Wealth Planners, LLC | 17 | $464 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $27 | 0.00% | – | – |
| 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 |