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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $32 | 0.00% | – | – |
| RE Dickinson Investment Advisors, LLC | 5 | $200 | 0.00% | +5 | New |
| FMR LLC | 8 | $254 | 0.00% | +7+700.0% | Added |
| WR Wealth Planners, LLC | 18 | $558 | 0.00% | +1+5.9% | Added |
| Raleigh Capital Management Inc. | 47 | $1.50K | 0.00% | +47 | New |
| Tower Research Capital LLC (TRC) | 49 | $1.55K | 0.00% | −5−9.3% | Reduced |
| JPMorgan Chase & Co | 50 | $1.58K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 54 | $1.73K | 0.16% | −52,053−99.9% | Reduced |
| Roble, Belko & Company, Inc | 70 | $2.00K | 0.00% | +53+311.8% | Added |
| DHJJ Financial Advisors, Ltd. | 98 | $3.11K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 100 | $3.17K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 100 | $3.17K | 0.00% | +50+100.0% | Added |
| Parvin Asset Management, LLC | 100 | $3.17K | 0.00% | +100 | New |
| Delta Asset Management LLC | 200 | $6.34K | 0.00% | −91−31.3% | Reduced |
| Wingate Wealth Advisors, Inc. | 200 | $6.34K | 0.01% | +200 | New |
| Sandy Spring Bank | 201 | $6.37K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 209 | $6.62K | 0.00% | +209 | New |
| Beacon Capital Management, LLC | 231 | $7.31K | 0.00% | +4+1.8% | Added |
| Albion Financial Group | 245 | $7.76K | 0.00% | +245 | New |
| Signature Resources Capital Management, LLC | 250 | $7.92K | 0.01% | +250 | New |
| Transce3nd, LLC | 279 | $8.84K | 0.00% | +279 | New |
| Jones Financial Companies LLLP | 281 | $8.90K | 0.00% | +241+602.5% | Added |
| Versant Capital Management, Inc | 303 | $9.61K | 0.00% | −80−20.9% | Reduced |
| CIBC Private Wealth Group, LLC | 300 | $9.71K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 320 | $10.1K | 0.00% | +320 | New |
| Federation des caisses Desjardins du Quebec | 358 | $11.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 395 | $12.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 407 | $13.7K | 0.00% | +7+1.8% | Added |
| Parkside Financial Bank & Trust | 485 | $14.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $17.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $18.2K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 580 | $18.4K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 590 | $18.7K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 613 | $19.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 750 | $23.8K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 809 | $25.6K | 0.01% | +11+1.4% | Added |
| Fifth Third Bancorp | 950 | $30.1K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 995 | $31.5K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $31.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $31.7K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,031 | $33.0K | 0.01% | +11+1.1% | Added |
| Hexagon Capital Partners LLC | 1,075 | $34.1K | 0.01% | +1,075 | New |
| Ramirez Asset Management, Inc. | 1,133 | $35.9K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,220 | $38.7K | 0.00% | +995+442.2% | Added |
| GPS Wealth Strategies Group, LLC | 1,253 | $39.7K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,246 | $39.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,414 | $44.8K | 0.00% | +50+3.7% | Added |
| LRI Investments, LLC | 1,440 | $45.6K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $46.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $47.5K | 0.00% | −500−25.0% | Reduced |
| Bank of New Hampshire | 1,560 | $49.4K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,568 | $49.7K | 0.00% | +27+1.8% | Added |
| Bruce G. Allen Investments, LLC | 1,669 | $52.9K | 0.04% | −307−15.5% | Reduced |
| Centerpoint Advisors, LLC | 1,700 | $54.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,280 | $72.3K | 0.00% | +13+0.6% | Added |
| EverSource Wealth Advisors, LLC | 2,500 | $79.2K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 2,500 | $79.2K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,727 | $86.9K | 0.00% | +47+1.8% | Added |
| Harbour Investments, Inc. | 2,825 | $89.5K | 0.00% | −177−5.9% | Reduced |
| Continuum Advisory, LLC | 3,159 | $100.1K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 3,181 | $100.8K | 0.00% | +3,181 | New |
| Geneos Wealth Management Inc. | 3,200 | $101.4K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $120.3K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,022 | $127.5K | 0.00% | +501+14.2% | Added |
| Brown Brothers Harriman & Co | 4,225 | $133.9K | 0.00% | +1,059+33.4% | Added |
| Spire Wealth Management | 5,419 | $171.7K | 0.01% | +14+0.3% | Added |
| Creative Financial Designs Inc | 5,766 | $182.7K | 0.01% | −2,291−28.4% | Reduced |
| Monetary Management Group Inc | 6,000 | $190.1K | 0.05% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,370 | $201.9K | 0.03% | +6,370 | New |
| Custom Index Systems, LLC | 6,374 | $202.0K | 0.11% | −557−8.0% | Reduced |
| Allie Family Office LLC | 6,490 | $205.7K | 0.11% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 6,550 | $207.6K | 0.09% | −1,200−15.5% | Reduced |
| Per Stirling Capital Management, LLC. | 6,592 | $208.9K | 0.03% | +6,592 | New |
| CI Private Wealth, LLC | 6,627 | $210.0K | 0.00% | −682−9.3% | Reduced |
| Principal Securities, Inc. | 6,628 | $210.0K | 0.00% | +280+4.4% | Added |
| Visionary Wealth Advisors | 6,772 | $214.6K | 0.01% | +6,772 | New |
| CoreCap Advisors, LLC | 6,804 | $215.6K | 0.01% | −600−8.1% | Reduced |
| Investors Research Corp | 7,077 | $224.3K | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 7,150 | $226.6K | 0.00% | +764+12.0% | Added |
| Wealthcare Advisory Partners LLC | 7,209 | $228.4K | 0.01% | +590+8.9% | Added |
| SeaCrest Wealth Management, LLC | 7,310 | $231.7K | 0.02% | +490+7.2% | Added |
| ORG Partners LLC | 7,466 | $237.1K | 0.03% | +1,300+21.1% | Added |
| Family Office Research LLC | 7,626 | $241.7K | 0.11% | +7,626 | New |
| Novak & Powell Financial Services, Inc. | 7,729 | $244.9K | 0.15% | −193−2.4% | Reduced |
| Triumph Capital Management | 7,945 | $251.8K | 0.09% | +340+4.5% | Added |
| ELCO Management Co., LLC | 7,950 | $251.9K | 0.13% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 8,500 | $271.0K | 0.15% | +1,000+13.3% | Added |
| Benjamin Edwards Inc | 8,595 | $272.4K | 0.00% | −75−0.9% | Reduced |
| Hollow Brook Wealth Management LLC | 8,633 | $273.6K | 0.08% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 8,693 | $275.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8,270 | $278.9K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 9,000 | $285.2K | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 9,532 | $302.1K | 0.00% | +9,532 | New |
| Balboa Wealth Partners | 9,581 | $303.6K | 0.07% | −875−8.4% | Reduced |
| Leslie Global Wealth, LLC | 9,667 | $306.3K | 0.14% | 00.0% | Unchanged |
| Orca Investment Management, LLC | 9,775 | $309.8K | 0.29% | −823−7.8% | Reduced |
| Penbrook Management LLC | 9,875 | $312.9K | 0.21% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,000 | $316.9K | 0.08% | +2,500+33.3% | Added |
| Virtu Financial LLC | 10,376 | $329.0K | 0.02% | +10,376 | New |
| Focus Financial Network, Inc. | 10,449 | $331.1K | 0.01% | +169+1.6% | Added |