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, Q4 2024
Institutional positions in Reaves Utility Income Fund as of Dec 31, 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
- 202
- +11 vs. Q3 2024
- Shares held
- 10.3M
- +996.7K (+10.8%) vs. Q3 2024
- Total value
- $325.4M
- +$21.3M (+7.0%) vs. Q3 2024
- New holders
- 29
- 83 more added
- Sold out
- 18
- 42 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 877,082 | $27.8M | 0.00% | +56,201+6.8% | Added |
| Bank of America Corp | 826,880 | $26.2M | 0.00% | +14,586+1.8% | Added |
| Wells Fargo & Company | 598,402 | $19.0M | 0.00% | +14,189+2.4% | Added |
| LPL Financial LLC | 585,115 | $18.5M | 0.01% | +26,496+4.7% | Added |
| Royal Bank of Canada | 490,955 | $15.6M | 0.00% | +19,833+4.2% | Added |
| Ameriprise Financial Inc | 451,310 | $14.3M | 0.00% | +32,311+7.7% | Added |
| Commonwealth Equity Services, LLC | 446,194 | $14.1M | 0.02% | +125,072+38.9% | Added |
| Advisor Group Holdings, Inc. | 391,140 | $12.4M | 0.03% | +2,523+0.6% | Added |
| Captrust Financial Advisors | 357,370 | $11.3M | 0.03% | +180,506+102.1% | Added |
| J.W. Cole Advisors, Inc. | 332,579 | $10.5M | 0.43% | +14,118+4.4% | Added |
| Raymond James Financial Inc | 274,632 | $8.70M | 0.00% | +274,632 | New |
| Oak Family Advisors, LLC | 251,772 | $7.98M | 3.12% | +80,004+46.6% | Added |
| Guggenheim Capital LLC | 213,580 | $6.77M | 0.06% | +9,918+4.9% | Added |
| Stifel Financial Corp | 203,179 | $6.44M | 0.01% | +21,341+11.7% | Added |
| Sterling Investment Advisors, Ltd. | 178,738 | $5.66M | 1.37% | +4,077+2.3% | Added |
| Magnus Financial Group LLC | 173,896 | $5.51M | 0.53% | +7,243+4.3% | Added |
| UBS Group AG | 157,576 | $4.99M | 0.00% | +651+0.4% | Added |
| Cetera Investment Advisers | 144,331 | $4.57M | 0.01% | +560.0% | Added |
| Private Advisor Group, LLC | 142,316 | $4.51M | 0.03% | −46,101−24.5% | Reduced |
| Lido Advisors, LLC | 139,063 | $4.43M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 126,837 | $4.02M | 0.01% | +2,028+1.6% | Added |
| JBR Co Financial Management Inc | 123,170 | $3.90M | 2.38% | +6,562+5.6% | Added |
| Consolidated Portfolio Review Corp | 98,082 | $3.11M | 0.49% | +1,336+1.4% | Added |
| Tradition Wealth Management, LLC | 94,703 | $3.00M | 0.26% | +715+0.8% | Added |
| Reaves W H & Co Inc | 85,731 | $2.72M | 0.07% | +1,329+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,800 | $2.69M | 0.01% | +1,092+1.3% | Added |
| Smith Asset Management Co., LLC | 80,887 | $2.56M | 2.50% | +80,887 | New |
| LongView Wealth Management | 70,276 | $2.23M | 0.68% | −4,915−6.5% | Reduced |
| Wealth Effects LLC | 69,468 | $2.20M | 0.78% | −128−0.2% | Reduced |
| Good Life Advisors, LLC | 67,926 | $2.15M | 0.16% | +919+1.4% | Added |
| Change Path, LLC | 64,833 | $2.05M | 0.06% | +64,833 | New |
| Independent Financial Group, LLC | 63,690 | $2.02M | 0.07% | +7,586+13.5% | Added |
| Janney Montgomery Scott LLC | 60,366 | $1.91M | 0.01% | −7,102−10.5% | Reduced |
| GWM Advisors LLC | 58,467 | $1.85M | 0.01% | +7,519+14.8% | Added |
| Sowell Financial Services LLC | 57,265 | $1.81M | 0.10% | +2,127+3.9% | Added |
| Atria Wealth Solutions, Inc. | 53,930 | $1.72M | 0.02% | −15,395−22.2% | Reduced |
| Centaurus Financial, Inc. | 52,543 | $1.67M | 0.10% | +30,540+138.8% | Added |
| Northwestern Mutual Wealth Management Co | 51,980 | $1.65M | 0.00% | −2,555−4.7% | Reduced |
| Oppenheimer & Co Inc | 51,206 | $1.62M | 0.02% | +9,903+24.0% | Added |
| XML Financial, LLC | 42,501 | $1.35M | 0.12% | +4,641+12.3% | Added |
| First Trust Advisors LP | 40,329 | $1.28M | 0.00% | +1,994+5.2% | Added |
| HBW Advisory Services LLC | 39,195 | $1.24M | 0.18% | +923+2.4% | Added |
| Carnegie Lake Advisors LLC | 34,975 | $1.11M | 0.45% | −151−0.4% | Reduced |
| Kestra Advisory Services, LLC | 34,401 | $1.09M | 0.01% | +1,171+3.5% | Added |
| Stratos Wealth Partners, LTD. | 34,135 | $1.08M | 0.02% | +1,771+5.5% | Added |
| Steward Partners Investment Advisory, LLC | 31,347 | $993.4K | 0.01% | +1,326+4.4% | Added |
| Wedbush Securities Inc | 29,867 | $946.0K | 0.03% | +1,838+6.6% | Added |
| Wolverine Asset Management LLC | 29,417 | $932.2K | 0.02% | +15,312+108.6% | Added |
| Kercheville Advisors, LLC | 29,153 | $923.9K | 0.36% | +29,153 | New |
| Sigma Planning Corp | 28,413 | $900.4K | 0.03% | −114−0.4% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 27,863 | $883.0K | 0.29% | +1,931+7.4% | Added |
| Future Financial Wealth Managment LLC | 25,999 | $823.9K | 0.60% | −638−2.4% | Reduced |
| Vivaldi Capital Management, LLC | 24,350 | $814.8K | 0.12% | +24,350 | New |
| Merrion Investment Management Co, LLC | 25,000 | $792.3K | 0.55% | +5,000+25.0% | Added |
| Creative Planning | 24,989 | $791.9K | 0.00% | −2,732−9.9% | Reduced |
| Readystate Asset Management LP | 23,537 | $745.9K | 0.03% | +23,537 | New |
| Walleye Capital LLC | 23,272 | $737.5K | 0.01% | +23,272 | New |
| Atlanta Consulting Group Advisors, LLC | 22,995 | $728.7K | 0.27% | +22,995 | New |
| Landscape Capital Management, L.L.C. | 22,667 | $718.3K | 0.08% | +6,849+43.3% | Added |
| CWM, LLC | 22,244 | $705.0K | 0.00% | +2,000+9.9% | Added |
| Armor Investment Advisors, LLC | 21,891 | $693.7K | 0.29% | −1,478−6.3% | Reduced |
| Sanctuary Advisors, LLC | 20,927 | $692.1K | 0.00% | −84,988−80.2% | Reduced |
| Brookstone Capital Management | 21,800 | $690.8K | 0.01% | −2,777−11.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,317 | $675.5K | 0.00% | +2,673+14.3% | Added |
| Atlas Brown,Inc. | 20,778 | $658.5K | 0.23% | +22+0.1% | Added |
| The PNC Financial Services Group, Inc. | 20,765 | $658.0K | 0.00% | +612+3.0% | Added |
| Sunpointe, LLC | 20,524 | $654.3K | 0.33% | +1,960+10.6% | Added |
| Advisory Services Network, LLC | 20,048 | $635.3K | 0.01% | +2,283+12.9% | Added |
| Avantax Advisory Services, Inc. | 19,724 | $625.1K | 0.00% | −770−3.8% | Reduced |
| Ameriflex Group, Inc. | 18,799 | $619.1K | 0.28% | +18,799 | New |
| Welch Group, LLC | 19,017 | $604.9K | 0.03% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 18,832 | $596.8K | 0.26% | −877−4.4% | Reduced |
| AE Wealth Management LLC | 17,241 | $546.4K | 0.00% | −248−1.4% | Reduced |
| Certified Advisory Corp | 17,185 | $544.6K | 0.06% | +134+0.8% | Added |
| StoneX Group Inc. | 16,607 | $529.4K | 0.03% | −346−2.0% | Reduced |
| XTX Topco Ltd | 16,455 | $521.5K | 0.04% | −8,054−32.9% | Reduced |
| MML Investors Services, LLC | 16,006 | $507.0K | 0.00% | +28+0.2% | Added |
| Sound View Wealth Advisors Group, LLC | 15,989 | $506.7K | 0.04% | +685+4.5% | Added |
| Kovack Advisors, Inc. | 15,711 | $497.9K | 0.05% | −3,155−16.7% | Reduced |
| Nations Financial Group Inc, | 15,575 | $493.6K | 0.04% | −100−0.6% | Reduced |
| HighTower Advisors, LLC | 14,962 | $474.1K | 0.00% | +1,543+11.5% | Added |
| Envestnet Asset Management Inc | 14,688 | $465.5K | 0.00% | −2,116−12.6% | Reduced |
| Maridea Wealth Management LLC | 14,522 | $460.2K | 0.15% | +14,522 | New |
| Semus Wealth Partners LLC | 14,275 | $452.4K | 0.30% | −5,606−28.2% | Reduced |
| Belpointe Asset Management LLC | 15,015 | $451.4K | 0.03% | −140−0.9% | Reduced |
| PFG Investments, LLC | 13,550 | $429.4K | 0.03% | +60.0% | Added |
| Prospera Financial Services Inc | 13,189 | $418.0K | 0.01% | +2,286+21.0% | Added |
| We Are One Seven, LLC | 13,171 | $417.4K | 0.02% | +13,171 | New |
| US Bancorp | 12,915 | $409.3K | 0.00% | +1,200+10.2% | Added |
| Mercer Global Advisors Inc | 12,711 | $402.8K | 0.00% | −38,334−75.1% | Reduced |
| Keybank National Association | 12,700 | $402.5K | 0.00% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 12,701 | $402.0K | 0.03% | +12,701 | New |
| Davenport & Co LLC | 12,366 | $391.9K | 0.00% | +250+2.1% | Added |
| Stephens Inc | 12,050 | $381.9K | 0.01% | −10,125−45.7% | Reduced |
| HBK Sorce Advisory LLC | 11,733 | $371.8K | 0.01% | +2,705+30.0% | Added |
| Comerica Bank | 11,698 | $370.7K | 0.00% | −500−4.1% | Reduced |
| Pensionmark Financial Group, LLC | 11,177 | $354.2K | 0.01% | +3,170+39.6% | Added |
| Baird Financial Group, Inc. | 11,126 | $352.6K | 0.00% | +10.0% | Added |
| Flagship Harbor Advisors, LLC | 10,875 | $344.6K | 0.02% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 10,870 | $344.5K | 0.13% | 00.0% | Unchanged |