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, Q3 2024
Institutional positions in Reaves Utility Income Fund as of Sep 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
- 199
- +30 vs. Q2 2024
- Shares held
- 9.54M
- +1.02M (+12.0%) vs. Q2 2024
- Total value
- $313.1M
- +$80.5M (+34.6%) vs. Q2 2024
- New holders
- 37
- 69 more added
- Sold out
- 7
- 38 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 820,881 | $26.9M | 0.00% | +76,555+10.3% | Added |
| Bank of America Corp | 812,294 | $26.7M | 0.00% | +78,980+10.8% | Added |
| Wells Fargo & Company | 584,213 | $19.2M | 0.00% | +59,573+11.4% | Added |
| LPL Financial LLC | 558,619 | $18.3M | 0.01% | +71,233+14.6% | Added |
| Royal Bank of Canada | 471,122 | $15.5M | 0.00% | +31,738+7.2% | Added |
| Ameriprise Financial Inc | 418,999 | $13.7M | 0.00% | +188,900+82.1% | Added |
| Advisor Group Holdings, Inc. | 388,617 | $12.8M | 0.03% | +63,889+19.7% | Added |
| Commonwealth Equity Services, LLC | 321,122 | $10.5M | 0.02% | +41,328+14.8% | Added |
| J.W. Cole Advisors, Inc. | 318,461 | $10.4M | 0.44% | +40,248+14.5% | Added |
| Guggenheim Capital LLC | 203,662 | $6.68M | 0.05% | +15,853+8.4% | Added |
| Private Advisor Group, LLC | 188,417 | $6.18M | 0.04% | −17,475−8.5% | Reduced |
| Stifel Financial Corp | 181,838 | $5.97M | 0.01% | +12,947+7.7% | Added |
| Captrust Financial Advisors | 176,864 | $5.80M | 0.02% | +158,293+852.4% | Added |
| Sterling Investment Advisors, Ltd. | 174,661 | $5.73M | 1.45% | +3,775+2.2% | Added |
| Oak Family Advisors, LLC | 171,768 | $5.60M | 2.02% | +112,985+192.2% | Added |
| Magnus Financial Group LLC | 166,653 | $5.47M | 0.56% | +22,156+15.3% | Added |
| UBS Group AG | 156,925 | $5.15M | 0.00% | +10,046+6.8% | Added |
| Cetera Investment Advisers | 144,275 | $4.73M | 0.01% | +2,773+2.0% | Added |
| Lido Advisors, LLC | 139,063 | $4.56M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 124,809 | $4.09M | 0.01% | +72,507+138.6% | Added |
| Raymond James & Associates | 124,194 | $4.07M | 0.00% | −177,535−58.8% | Reduced |
| JBR Co Financial Management Inc | 116,608 | $3.83M | 2.50% | −5,218−4.3% | Reduced |
| Sanctuary Advisors, LLC | 105,915 | $3.66M | 0.02% | +12,722+13.7% | Added |
| Consolidated Portfolio Review Corp | 96,746 | $3.17M | 0.71% | +3,184+3.4% | Added |
| Tradition Wealth Management, LLC | 93,988 | $3.08M | 0.27% | +2,784+3.1% | Added |
| Reaves W H & Co Inc | 84,402 | $2.77M | 0.08% | −773−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 83,708 | $2.75M | 0.01% | −1,146−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,246 | $2.63M | 0.00% | +3,134+4.1% | Added |
| LongView Wealth Management | 75,191 | $2.47M | 0.79% | +73+0.1% | Added |
| Wealth Effects LLC | 69,596 | $2.28M | 0.80% | +1,151+1.7% | Added |
| Atria Wealth Solutions, Inc. | 69,325 | $2.27M | 0.02% | −913−1.3% | Reduced |
| Janney Montgomery Scott LLC | 67,468 | $2.21M | 0.01% | −8,761−11.5% | Reduced |
| Good Life Advisors, LLC | 67,007 | $2.20M | 0.14% | +940+1.4% | Added |
| Independent Financial Group, LLC | 56,104 | $1.84M | 0.07% | +13,086+30.4% | Added |
| Sowell Financial Services LLC | 55,138 | $1.81M | 0.08% | +681+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 54,535 | $1.79M | 0.00% | −3,074−5.3% | Reduced |
| NBC Securities, Inc. | 52,107 | $1.71M | 0.14% | +2,175+4.4% | Added |
| Mercer Global Advisors Inc | 51,045 | $1.68M | 0.00% | +800+1.6% | Added |
| GWM Advisors LLC | 50,948 | $1.67M | 0.01% | −19,148−27.3% | Reduced |
| Oppenheimer & Co Inc | 41,303 | $1.36M | 0.02% | −101−0.2% | Reduced |
| First Trust Advisors LP | 38,335 | $1.26M | 0.00% | −33−0.1% | Reduced |
| HBW Advisory Services LLC | 38,272 | $1.26M | 0.18% | −144,363−79.0% | Reduced |
| XML Financial, LLC | 37,860 | $1.24M | 0.12% | +20,406+116.9% | Added |
| Carnegie Lake Advisors LLC | 35,126 | $1.15M | 0.46% | +35,126 | New |
| Prosperity Wealth Management, Inc. | 33,400 | $1.10M | 0.44% | +33,400 | New |
| Kestra Advisory Services, LLC | 33,230 | $1.09M | 0.01% | −5,297−13.7% | Reduced |
| Stratos Wealth Partners, LTD. | 32,364 | $1.06M | 0.02% | +9,124+39.3% | Added |
| Steward Partners Investment Advisory, LLC | 30,021 | $985.0K | 0.01% | +1,237+4.3% | Added |
| Sigma Planning Corp | 28,527 | $936.0K | 0.03% | +1,435+5.3% | Added |
| Wedbush Securities Inc | 28,029 | $920.0K | 0.03% | −391−1.4% | Reduced |
| Creative Planning | 27,721 | $909.5K | 0.00% | +1,786+6.9% | Added |
| Future Financial Wealth Managment LLC | 26,637 | $874.0K | 0.62% | −5,522−17.2% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 25,932 | $850.8K | 0.30% | −155−0.6% | Reduced |
| All Season Financial Advisors, Inc. | 24,976 | $819.5K | 0.70% | +12,495+100.1% | Added |
| Brookstone Capital Management | 24,577 | $806.4K | 0.01% | −241−1.0% | Reduced |
| XTX Topco Ltd | 24,509 | $804.1K | 0.06% | +24,509 | New |
| Biechele Royce Advisors | 24,350 | $799.0K | 0.26% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 23,369 | $766.7K | 0.32% | −100−0.4% | Reduced |
| Stephens Inc | 22,175 | $727.6K | 0.01% | +22,175 | New |
| Centaurus Financial, Inc. | 22,003 | $722.0K | 0.05% | +95+0.4% | Added |
| Atlas Brown,Inc. | 20,756 | $681.0K | 0.24% | −4,449−17.7% | Reduced |
| Avantax Advisory Services, Inc. | 20,494 | $672.4K | 0.00% | +13,149+179.0% | Added |
| CWM, LLC | 20,244 | $664.0K | 0.00% | +1,300+6.9% | Added |
| The PNC Financial Services Group, Inc. | 20,153 | $661.2K | 0.00% | +5,544+37.9% | Added |
| Merrion Investment Management Co, LLC | 20,000 | $656.2K | 0.43% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 19,881 | $652.3K | 0.46% | −4,495−18.4% | Reduced |
| Samalin Investment Counsel, LLC | 19,709 | $646.6K | 0.28% | +1,087+5.8% | Added |
| Welch Group, LLC | 19,017 | $623.9K | 0.03% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 18,866 | $619.0K | 0.07% | −2,940−13.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,644 | $611.7K | 0.00% | +18,644 | New |
| Sunpointe, LLC | 18,564 | $609.1K | 0.50% | −5,307−22.2% | Reduced |
| AE Wealth Management LLC | 17,489 | $573.8K | 0.01% | −2,098−10.7% | Reduced |
| NWF Advisory Services Inc. | 17,209 | $564.6K | 0.08% | −1,203−6.5% | Reduced |
| Certified Advisory Corp | 17,051 | $559.4K | 0.06% | −617−3.5% | Reduced |
| StoneX Group Inc. | 16,953 | $556.3K | 0.04% | +982+6.1% | Added |
| Envestnet Asset Management Inc | 16,804 | $551.3K | 0.00% | −544−3.1% | Reduced |
| MML Investors Services, LLC | 15,978 | $524.0K | 0.00% | +6,698+72.2% | Added |
| Landscape Capital Management, L.L.C. | 15,818 | $519.0K | 0.05% | +15,818 | New |
| Nations Financial Group Inc, | 15,675 | $514.3K | 0.04% | +675+4.5% | Added |
| Sound View Wealth Advisors Group, LLC | 15,304 | $502.1K | 0.04% | −1,164−7.1% | Reduced |
| Belpointe Asset Management LLC | 15,155 | $497.2K | 0.03% | −2,491−14.1% | Reduced |
| Advisory Services Network, LLC | 17,765 | $485.3K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,105 | $462.8K | 0.01% | +14,105 | New |
| PFG Investments, LLC | 13,544 | $444.4K | 0.03% | +79+0.6% | Added |
| HighTower Advisors, LLC | 13,419 | $440.0K | 0.00% | +1,220+10.0% | Added |
| Keybank National Association | 12,700 | $416.7K | 0.00% | −3,500−21.6% | Reduced |
| Savant Capital, LLC | 12,284 | $403.0K | 0.00% | +12,284 | New |
| Comerica Bank | 12,198 | $400.2K | 0.00% | +9,250+313.8% | Added |
| Davenport & Co LLC | 12,116 | $397.5K | 0.00% | +800+7.1% | Added |
| US Bancorp | 11,715 | $384.4K | 0.00% | +800+7.3% | Added |
| Graybill Bartz & Assoc Ltd | 11,396 | $373.9K | 0.14% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 11,350 | $372.4K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,125 | $365.0K | 0.00% | −1,976−15.1% | Reduced |
| Prospera Financial Services Inc | 10,903 | $357.8K | 0.01% | +870+8.7% | Added |
| Flagship Harbor Advisors, LLC | 10,875 | $356.8K | 0.02% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 10,870 | $356.6K | 0.13% | +3,300+43.6% | Added |
| Everstar Asset Management, LLC | 10,850 | $356.0K | 0.24% | +10,850 | New |
| Orca Investment Management, LLC | 10,598 | $347.7K | 0.31% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,470 | $343.5K | 0.02% | 00.0% | Unchanged |
| Balboa Wealth Partners | 10,456 | $343.1K | 0.09% | +10,456 | New |