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 |
|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 10,280 | $337.3K | 0.01% | +17+0.2% | Added |
| Penbrook Management LLC | 9,875 | $324.0K | 0.21% | 00.0% | Unchanged |
| Leslie Global Wealth, LLC | 9,667 | $317.2K | 0.15% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 9,028 | $296.2K | 0.01% | +9,028 | New |
| Oakworth Capital, Inc. | 9,000 | $295.3K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 8,693 | $285.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 8,670 | $284.5K | 0.00% | +8,670 | New |
| Hollow Brook Wealth Management LLC | 8,633 | $283.2K | 0.08% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 8,500 | $278.9K | 0.01% | +500+6.3% | Added |
| Proequities, Inc. | 8,270 | $271.3K | 0.02% | −800−8.8% | Reduced |
| LifePro Asset Management | 8,139 | $267.0K | 0.16% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 8,057 | $264.4K | 0.02% | +6,548+433.9% | Added |
| Pensionmark Financial Group, LLC | 8,007 | $262.7K | 0.01% | +8,007 | New |
| Western Wealth Management, LLC | 7,991 | $262.2K | 0.01% | +17+0.2% | Added |
| ELCO Management Co., LLC | 7,950 | $260.8K | 0.14% | +50+0.6% | Added |
| Novak & Powell Financial Services, Inc. | 7,922 | $259.9K | 0.15% | +119+1.5% | Added |
| Lowe Wealth Advisors, LLC | 7,750 | $254.3K | 0.11% | 00.0% | Unchanged |
| Triumph Capital Management | 7,605 | $249.5K | 0.09% | +7,605 | 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 |
| CoreCap Advisors, LLC | 7,404 | $242.9K | 0.01% | +7,404 | New |
| CI Private Wealth, LLC | 7,309 | $239.8K | 0.00% | +7,309 | New |
| Investors Research Corp | 7,077 | $232.2K | 0.05% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 6,931 | $227.4K | 0.12% | −1,194−14.7% | Reduced |
| SeaCrest Wealth Management, LLC | 6,820 | $223.8K | 0.02% | +6,820 | New |
| Nwam LLC | 6,786 | $222.6K | 0.01% | +6,786 | New |
| Wealthcare Advisory Partners LLC | 6,619 | $217.2K | 0.01% | +6,619 | New |
| Allie Family Office LLC | 6,490 | $212.9K | 0.11% | +6,490 | New |
| Kestra Private Wealth Services, LLC | 6,386 | $209.5K | 0.00% | +6,386 | New |
| Principal Securities, Inc. | 6,348 | $208.3K | 0.01% | +2,850+81.5% | Added |
| ORG Partners LLC | 6,166 | $202.9K | 0.03% | +1,830+42.2% | Added |
| TrueMark Investments, LLC | 6,125 | $201.0K | 0.06% | +6,125 | New |
| Monetary Management Group Inc | 6,000 | $194.8K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 5,405 | $177.3K | 0.01% | +232+4.5% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $124.5K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,521 | $115.5K | 0.00% | −250−6.6% | Reduced |
| Continuum Advisory, LLC | 3,159 | $105.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,200 | $105.0K | 0.00% | +800+33.3% | Added |
| Brown Brothers Harriman & Co | 3,166 | $103.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,002 | $98.5K | 0.00% | +4+0.1% | Added |
| Montag A & Associates Inc | 2,680 | $87.9K | 0.00% | +2,680 | New |
| 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 |
| IFP Advisors, Inc | 2,267 | $74.4K | 0.00% | +14+0.6% | Added |
| TD Private Client Wealth LLC | 2,257 | $74.1K | 0.00% | +2,257 | New |
| Colonial Trust Advisors | 2,000 | $65.6K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,999 | $65.6K | 0.00% | +1,999 | New |
| Bruce G. Allen Investments, LLC | 1,976 | $64.8K | 0.05% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,700 | $56.0K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $51.2K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,541 | $50.6K | 0.00% | +1,541 | New |
| LRI Investments, LLC | 1,440 | $48.1K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $47.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $41.1K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,246 | $40.9K | 0.00% | −350−21.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,364 | $37.3K | 0.00% | +28+2.1% | Added |
| Ramirez Asset Management, Inc. | 1,133 | $37.2K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,006 | $33.0K | 0.01% | +1,006 | New |
| AlphaMark Advisors, LLC | 1,020 | $33.0K | 0.01% | +13+1.3% | Added |
| 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 |
| Webster Bank, N. A. | 995 | $32.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 950 | $31.2K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 798 | $26.2K | 0.01% | +11+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 750 | $24.6K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 706 | $23.2K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 613 | $20.1K | 0.00% | −331−35.1% | Reduced |
| Partnership Wealth Management, LLC | 600 | $19.7K | 0.01% | +600 | New |
| Hilltop National Bank | 590 | $19.4K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 580 | $19.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $18.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $18.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 485 | $15.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $14.0K | 0.00% | – | – |
| Allworth Financial LP | 400 | $13.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 395 | $13.0K | 0.00% | +395 | New |
| Versant Capital Management, Inc | 383 | $12.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 358 | $11.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 298 | $9.78K | 0.00% | −202−40.4% | Reduced |
| Delta Asset Management LLC | 291 | $9.55K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 227 | $7.43K | 0.00% | +5+2.3% | Added |
| Larson Financial Group LLC | 225 | $7.38K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 201 | $6.59K | 0.00% | +1+0.5% | Added |
| Motco | 200 | $6.56K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 143 | $4.68K | 0.00% | +143 | New |
| Boyd Watterson Asset Management LLC | 100 | $3.28K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 98 | $3.22K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 54 | $1.77K | 0.00% | +5+10.2% | Added |
| JPMorgan Chase & Co | 50 | $1.64K | 0.00% | −17−25.4% | Reduced |
| Aspect Partners, LLC | 50 | $1.64K | 0.00% | +25+100.0% | Added |
| Jones Financial Companies LLLP | 40 | $1.30K | 0.00% | +40 | New |
| Roble, Belko & Company, Inc | 17 | $1.00K | 0.00% | +17 | New |
| WR Wealth Planners, LLC | 17 | $568 | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 3 | $98 | 0.00% | +3 | New |
| FMR LLC | 1 | $33 | 0.00% | +1 | New |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −20,419−100.0% | Sold out |