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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 10,470 | $343.5K | 0.02% | 00.0% | Unchanged |
| Orca Investment Management, LLC | 10,598 | $347.7K | 0.31% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 10,850 | $356.0K | 0.24% | +10,850 | New |
| Walled Lake Planning & Wealth Management, LLC | 10,870 | $356.6K | 0.13% | +3,300+43.6% | Added |
| Flagship Harbor Advisors, LLC | 10,875 | $356.8K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10,903 | $357.8K | 0.01% | +870+8.7% | Added |
| Baird Financial Group, Inc. | 11,125 | $365.0K | 0.00% | −1,976−15.1% | Reduced |
| Personal Cfo Solutions, LLC | 11,350 | $372.4K | 0.05% | 00.0% | Unchanged |
| Graybill Bartz & Assoc Ltd | 11,396 | $373.9K | 0.14% | 00.0% | Unchanged |
| US Bancorp | 11,715 | $384.4K | 0.00% | +800+7.3% | Added |
| Davenport & Co LLC | 12,116 | $397.5K | 0.00% | +800+7.1% | Added |
| Comerica Bank | 12,198 | $400.2K | 0.00% | +9,250+313.8% | Added |
| Savant Capital, LLC | 12,284 | $403.0K | 0.00% | +12,284 | New |
| Keybank National Association | 12,700 | $416.7K | 0.00% | −3,500−21.6% | Reduced |
| HighTower Advisors, LLC | 13,419 | $440.0K | 0.00% | +1,220+10.0% | Added |
| PFG Investments, LLC | 13,544 | $444.4K | 0.03% | +79+0.6% | Added |
| Wolverine Asset Management LLC | 14,105 | $462.8K | 0.01% | +14,105 | New |
| Advisory Services Network, LLC | 17,765 | $485.3K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 15,155 | $497.2K | 0.03% | −2,491−14.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 15,304 | $502.1K | 0.04% | −1,164−7.1% | Reduced |
| Nations Financial Group Inc, | 15,675 | $514.3K | 0.04% | +675+4.5% | Added |
| Landscape Capital Management, L.L.C. | 15,818 | $519.0K | 0.05% | +15,818 | New |
| MML Investors Services, LLC | 15,978 | $524.0K | 0.00% | +6,698+72.2% | Added |
| Envestnet Asset Management Inc | 16,804 | $551.3K | 0.00% | −544−3.1% | Reduced |
| StoneX Group Inc. | 16,953 | $556.3K | 0.04% | +982+6.1% | Added |
| Certified Advisory Corp | 17,051 | $559.4K | 0.06% | −617−3.5% | Reduced |
| NWF Advisory Services Inc. | 17,209 | $564.6K | 0.08% | −1,203−6.5% | Reduced |
| AE Wealth Management LLC | 17,489 | $573.8K | 0.01% | −2,098−10.7% | Reduced |
| Sunpointe, LLC | 18,564 | $609.1K | 0.50% | −5,307−22.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,644 | $611.7K | 0.00% | +18,644 | New |
| Kovack Advisors, Inc. | 18,866 | $619.0K | 0.07% | −2,940−13.5% | Reduced |
| Welch Group, LLC | 19,017 | $623.9K | 0.03% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 19,709 | $646.6K | 0.28% | +1,087+5.8% | Added |
| Semus Wealth Partners LLC | 19,881 | $652.3K | 0.46% | −4,495−18.4% | Reduced |
| Merrion Investment Management Co, LLC | 20,000 | $656.2K | 0.43% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,153 | $661.2K | 0.00% | +5,544+37.9% | Added |
| CWM, LLC | 20,244 | $664.0K | 0.00% | +1,300+6.9% | Added |
| Avantax Advisory Services, Inc. | 20,494 | $672.4K | 0.00% | +13,149+179.0% | Added |
| Atlas Brown,Inc. | 20,756 | $681.0K | 0.24% | −4,449−17.7% | Reduced |
| Centaurus Financial, Inc. | 22,003 | $722.0K | 0.05% | +95+0.4% | Added |
| Stephens Inc | 22,175 | $727.6K | 0.01% | +22,175 | New |
| Armor Investment Advisors, LLC | 23,369 | $766.7K | 0.32% | −100−0.4% | Reduced |
| Biechele Royce Advisors | 24,350 | $799.0K | 0.26% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,509 | $804.1K | 0.06% | +24,509 | New |
| Brookstone Capital Management | 24,577 | $806.4K | 0.01% | −241−1.0% | Reduced |
| All Season Financial Advisors, Inc. | 24,976 | $819.5K | 0.70% | +12,495+100.1% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 25,932 | $850.8K | 0.30% | −155−0.6% | Reduced |
| Future Financial Wealth Managment LLC | 26,637 | $874.0K | 0.62% | −5,522−17.2% | Reduced |
| Creative Planning | 27,721 | $909.5K | 0.00% | +1,786+6.9% | Added |
| Wedbush Securities Inc | 28,029 | $920.0K | 0.03% | −391−1.4% | Reduced |
| Sigma Planning Corp | 28,527 | $936.0K | 0.03% | +1,435+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 30,021 | $985.0K | 0.01% | +1,237+4.3% | Added |
| Stratos Wealth Partners, LTD. | 32,364 | $1.06M | 0.02% | +9,124+39.3% | Added |
| Kestra Advisory Services, LLC | 33,230 | $1.09M | 0.01% | −5,297−13.7% | Reduced |
| Prosperity Wealth Management, Inc. | 33,400 | $1.10M | 0.44% | +33,400 | New |
| Carnegie Lake Advisors LLC | 35,126 | $1.15M | 0.46% | +35,126 | New |
| XML Financial, LLC | 37,860 | $1.24M | 0.12% | +20,406+116.9% | Added |
| HBW Advisory Services LLC | 38,272 | $1.26M | 0.18% | −144,363−79.0% | Reduced |
| First Trust Advisors LP | 38,335 | $1.26M | 0.00% | −33−0.1% | Reduced |
| Oppenheimer & Co Inc | 41,303 | $1.36M | 0.02% | −101−0.2% | Reduced |
| GWM Advisors LLC | 50,948 | $1.67M | 0.01% | −19,148−27.3% | Reduced |
| Mercer Global Advisors Inc | 51,045 | $1.68M | 0.00% | +800+1.6% | Added |
| NBC Securities, Inc. | 52,107 | $1.71M | 0.14% | +2,175+4.4% | Added |
| Northwestern Mutual Wealth Management Co | 54,535 | $1.79M | 0.00% | −3,074−5.3% | Reduced |
| Sowell Financial Services LLC | 55,138 | $1.81M | 0.08% | +681+1.3% | Added |
| Independent Financial Group, LLC | 56,104 | $1.84M | 0.07% | +13,086+30.4% | Added |
| Good Life Advisors, LLC | 67,007 | $2.20M | 0.14% | +940+1.4% | Added |
| Janney Montgomery Scott LLC | 67,468 | $2.21M | 0.01% | −8,761−11.5% | Reduced |
| Atria Wealth Solutions, Inc. | 69,325 | $2.27M | 0.02% | −913−1.3% | Reduced |
| Wealth Effects LLC | 69,596 | $2.28M | 0.80% | +1,151+1.7% | Added |
| LongView Wealth Management | 75,191 | $2.47M | 0.79% | +73+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,246 | $2.63M | 0.00% | +3,134+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 83,708 | $2.75M | 0.01% | −1,146−1.4% | Reduced |
| Reaves W H & Co Inc | 84,402 | $2.77M | 0.08% | −773−0.9% | Reduced |
| Tradition Wealth Management, LLC | 93,988 | $3.08M | 0.27% | +2,784+3.1% | Added |
| Consolidated Portfolio Review Corp | 96,746 | $3.17M | 0.71% | +3,184+3.4% | Added |
| Sanctuary Advisors, LLC | 105,915 | $3.66M | 0.02% | +12,722+13.7% | Added |
| JBR Co Financial Management Inc | 116,608 | $3.83M | 2.50% | −5,218−4.3% | Reduced |
| Raymond James & Associates | 124,194 | $4.07M | 0.00% | −177,535−58.8% | Reduced |
| Mariner, LLC | 124,809 | $4.09M | 0.01% | +72,507+138.6% | Added |
| Lido Advisors, LLC | 139,063 | $4.56M | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 144,275 | $4.73M | 0.01% | +2,773+2.0% | Added |
| UBS Group AG | 156,925 | $5.15M | 0.00% | +10,046+6.8% | Added |
| Magnus Financial Group LLC | 166,653 | $5.47M | 0.56% | +22,156+15.3% | Added |
| Oak Family Advisors, LLC | 171,768 | $5.60M | 2.02% | +112,985+192.2% | Added |
| Sterling Investment Advisors, Ltd. | 174,661 | $5.73M | 1.45% | +3,775+2.2% | Added |
| Captrust Financial Advisors | 176,864 | $5.80M | 0.02% | +158,293+852.4% | Added |
| Stifel Financial Corp | 181,838 | $5.97M | 0.01% | +12,947+7.7% | Added |
| Private Advisor Group, LLC | 188,417 | $6.18M | 0.04% | −17,475−8.5% | Reduced |
| Guggenheim Capital LLC | 203,662 | $6.68M | 0.05% | +15,853+8.4% | Added |
| J.W. Cole Advisors, Inc. | 318,461 | $10.4M | 0.44% | +40,248+14.5% | Added |
| Commonwealth Equity Services, LLC | 321,122 | $10.5M | 0.02% | +41,328+14.8% | Added |
| Advisor Group Holdings, Inc. | 388,617 | $12.8M | 0.03% | +63,889+19.7% | Added |
| Ameriprise Financial Inc | 418,999 | $13.7M | 0.00% | +188,900+82.1% | Added |
| Royal Bank of Canada | 471,122 | $15.5M | 0.00% | +31,738+7.2% | Added |
| LPL Financial LLC | 558,619 | $18.3M | 0.01% | +71,233+14.6% | Added |
| Wells Fargo & Company | 584,213 | $19.2M | 0.00% | +59,573+11.4% | Added |
| Bank of America Corp | 812,294 | $26.7M | 0.00% | +78,980+10.8% | Added |
| Morgan Stanley | 820,881 | $26.9M | 0.00% | +76,555+10.3% | Added |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −20,419−100.0% | Sold out |