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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $33 | 0.00% | +1 | New |
| Jaffetilchin Investment Partners, LLC | 3 | $98 | 0.00% | +3 | New |
| WR Wealth Planners, LLC | 17 | $568 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 17 | $1.00K | 0.00% | +17 | New |
| Jones Financial Companies LLLP | 40 | $1.30K | 0.00% | +40 | New |
| JPMorgan Chase & Co | 50 | $1.64K | 0.00% | −17−25.4% | Reduced |
| Aspect Partners, LLC | 50 | $1.64K | 0.00% | +25+100.0% | Added |
| Tower Research Capital LLC (TRC) | 54 | $1.77K | 0.00% | +5+10.2% | Added |
| DHJJ Financial Advisors, Ltd. | 98 | $3.22K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 100 | $3.28K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 143 | $4.68K | 0.00% | +143 | New |
| Motco | 200 | $6.56K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 201 | $6.59K | 0.00% | +1+0.5% | Added |
| Larson Financial Group LLC | 225 | $7.38K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 227 | $7.43K | 0.00% | +5+2.3% | Added |
| Delta Asset Management LLC | 291 | $9.55K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 298 | $9.78K | 0.00% | −202−40.4% | Reduced |
| CIBC Private Wealth Group, LLC | 300 | $9.84K | 0.00% | −2,540−89.4% | Reduced |
| Ashton Thomas Securities, LLC | 300 | $9.84K | 0.00% | +300 | New |
| Federation des caisses Desjardins du Quebec | 358 | $11.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 383 | $12.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 395 | $13.0K | 0.00% | +395 | New |
| Allworth Financial LP | 400 | $13.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $14.0K | 0.00% | – | – |
| Parkside Financial Bank & Trust | 485 | $15.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $18.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $18.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 580 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 590 | $19.4K | 0.01% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 600 | $19.7K | 0.01% | +600 | New |
| SOA Wealth Advisors, LLC. | 613 | $20.1K | 0.00% | −331−35.1% | Reduced |
| Macroview Investment Management LLC | 706 | $23.2K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 750 | $24.6K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 798 | $26.2K | 0.01% | +11+1.4% | Added |
| Fifth Third Bancorp | 950 | $31.2K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 995 | $32.6K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $32.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $32.8K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,020 | $33.0K | 0.01% | +13+1.3% | Added |
| FinTrust Capital Advisors, LLC | 1,006 | $33.0K | 0.01% | +1,006 | New |
| Ramirez Asset Management, Inc. | 1,133 | $37.2K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,364 | $37.3K | 0.00% | +28+2.1% | Added |
| Salem Investment Counselors Inc | 1,246 | $40.9K | 0.00% | −350−21.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,253 | $41.1K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $47.6K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,440 | $48.1K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,541 | $50.6K | 0.00% | +1,541 | New |
| Bank of New Hampshire | 1,560 | $51.2K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,700 | $56.0K | 0.02% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 1,976 | $64.8K | 0.05% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,999 | $65.6K | 0.00% | +1,999 | New |
| Colonial Trust Advisors | 2,000 | $65.6K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,257 | $74.1K | 0.00% | +2,257 | New |
| IFP Advisors, Inc | 2,267 | $74.4K | 0.00% | +14+0.6% | Added |
| EverSource Wealth Advisors, LLC | 2,500 | $82.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 2,500 | $82.0K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 2,500 | $82.0K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,500 | $82.0K | 0.01% | +2,500 | New |
| Montag A & Associates Inc | 2,680 | $87.9K | 0.00% | +2,680 | New |
| Harbour Investments, Inc. | 3,002 | $98.5K | 0.00% | +4+0.1% | Added |
| Brown Brothers Harriman & Co | 3,166 | $103.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,200 | $105.0K | 0.00% | +800+33.3% | Added |
| Continuum Advisory, LLC | 3,159 | $105.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,521 | $115.5K | 0.00% | −250−6.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $124.5K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 5,405 | $177.3K | 0.01% | +232+4.5% | Added |
| Monetary Management Group Inc | 6,000 | $194.8K | 0.05% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 6,125 | $201.0K | 0.06% | +6,125 | New |
| ORG Partners LLC | 6,166 | $202.9K | 0.03% | +1,830+42.2% | Added |
| Principal Securities, Inc. | 6,348 | $208.3K | 0.01% | +2,850+81.5% | Added |
| Kestra Private Wealth Services, LLC | 6,386 | $209.5K | 0.00% | +6,386 | New |
| Allie Family Office LLC | 6,490 | $212.9K | 0.11% | +6,490 | New |
| Wealthcare Advisory Partners LLC | 6,619 | $217.2K | 0.01% | +6,619 | New |
| Nwam LLC | 6,786 | $222.6K | 0.01% | +6,786 | New |
| SeaCrest Wealth Management, LLC | 6,820 | $223.8K | 0.02% | +6,820 | New |
| Custom Index Systems, LLC | 6,931 | $227.4K | 0.12% | −1,194−14.7% | Reduced |
| Investors Research Corp | 7,077 | $232.2K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 7,309 | $239.8K | 0.00% | +7,309 | New |
| CoreCap Advisors, LLC | 7,404 | $242.9K | 0.01% | +7,404 | New |
| Financial Security Advisor, Inc. | 7,500 | $246.1K | 0.06% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 7,500 | $246.1K | 0.14% | +7,500 | New |
| Triumph Capital Management | 7,605 | $249.5K | 0.09% | +7,605 | New |
| Lowe Wealth Advisors, LLC | 7,750 | $254.3K | 0.11% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 7,922 | $259.9K | 0.15% | +119+1.5% | Added |
| ELCO Management Co., LLC | 7,950 | $260.8K | 0.14% | +50+0.6% | Added |
| Western Wealth Management, LLC | 7,991 | $262.2K | 0.01% | +17+0.2% | Added |
| Pensionmark Financial Group, LLC | 8,007 | $262.7K | 0.01% | +8,007 | New |
| Creative Financial Designs Inc | 8,057 | $264.4K | 0.02% | +6,548+433.9% | Added |
| LifePro Asset Management | 8,139 | $267.0K | 0.16% | 00.0% | Unchanged |
| Proequities, Inc. | 8,270 | $271.3K | 0.02% | −800−8.8% | Reduced |
| Miracle Mile Advisors, LLC | 8,500 | $278.9K | 0.01% | +500+6.3% | Added |
| Hollow Brook Wealth Management LLC | 8,633 | $283.2K | 0.08% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 8,670 | $284.5K | 0.00% | +8,670 | New |
| Peapack Gladstone Financial Corp | 8,693 | $285.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 9,000 | $295.3K | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 9,028 | $296.2K | 0.01% | +9,028 | New |
| Leslie Global Wealth, LLC | 9,667 | $317.2K | 0.15% | 00.0% | Unchanged |
| Penbrook Management LLC | 9,875 | $324.0K | 0.21% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,280 | $337.3K | 0.01% | +17+0.2% | Added |
| Balboa Wealth Partners | 10,456 | $343.1K | 0.09% | +10,456 | New |