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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 10,470 | $331.8K | 0.02% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 10,850 | $343.8K | 0.24% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 10,870 | $344.5K | 0.13% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 10,875 | $344.6K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,126 | $352.6K | 0.00% | +10.0% | Added |
| Pensionmark Financial Group, LLC | 11,177 | $354.2K | 0.01% | +3,170+39.6% | Added |
| Comerica Bank | 11,698 | $370.7K | 0.00% | −500−4.1% | Reduced |
| HBK Sorce Advisory LLC | 11,733 | $371.8K | 0.01% | +2,705+30.0% | Added |
| Stephens Inc | 12,050 | $381.9K | 0.01% | −10,125−45.7% | Reduced |
| Davenport & Co LLC | 12,366 | $391.9K | 0.00% | +250+2.1% | Added |
| Neville Rodie & Shaw Inc | 12,701 | $402.0K | 0.03% | +12,701 | New |
| Keybank National Association | 12,700 | $402.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,711 | $402.8K | 0.00% | −38,334−75.1% | Reduced |
| US Bancorp | 12,915 | $409.3K | 0.00% | +1,200+10.2% | Added |
| We Are One Seven, LLC | 13,171 | $417.4K | 0.02% | +13,171 | New |
| Prospera Financial Services Inc | 13,189 | $418.0K | 0.01% | +2,286+21.0% | Added |
| PFG Investments, LLC | 13,550 | $429.4K | 0.03% | +60.0% | Added |
| Belpointe Asset Management LLC | 15,015 | $451.4K | 0.03% | −140−0.9% | Reduced |
| Semus Wealth Partners LLC | 14,275 | $452.4K | 0.30% | −5,606−28.2% | Reduced |
| Maridea Wealth Management LLC | 14,522 | $460.2K | 0.15% | +14,522 | New |
| Envestnet Asset Management Inc | 14,688 | $465.5K | 0.00% | −2,116−12.6% | Reduced |
| HighTower Advisors, LLC | 14,962 | $474.1K | 0.00% | +1,543+11.5% | Added |
| Nations Financial Group Inc, | 15,575 | $493.6K | 0.04% | −100−0.6% | Reduced |
| Kovack Advisors, Inc. | 15,711 | $497.9K | 0.05% | −3,155−16.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 15,989 | $506.7K | 0.04% | +685+4.5% | Added |
| MML Investors Services, LLC | 16,006 | $507.0K | 0.00% | +28+0.2% | Added |
| XTX Topco Ltd | 16,455 | $521.5K | 0.04% | −8,054−32.9% | Reduced |
| StoneX Group Inc. | 16,607 | $529.4K | 0.03% | −346−2.0% | Reduced |
| Certified Advisory Corp | 17,185 | $544.6K | 0.06% | +134+0.8% | Added |
| AE Wealth Management LLC | 17,241 | $546.4K | 0.00% | −248−1.4% | Reduced |
| Samalin Investment Counsel, LLC | 18,832 | $596.8K | 0.26% | −877−4.4% | Reduced |
| Welch Group, LLC | 19,017 | $604.9K | 0.03% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 18,799 | $619.1K | 0.28% | +18,799 | New |
| Avantax Advisory Services, Inc. | 19,724 | $625.1K | 0.00% | −770−3.8% | Reduced |
| Advisory Services Network, LLC | 20,048 | $635.3K | 0.01% | +2,283+12.9% | Added |
| Sunpointe, LLC | 20,524 | $654.3K | 0.33% | +1,960+10.6% | Added |
| The PNC Financial Services Group, Inc. | 20,765 | $658.0K | 0.00% | +612+3.0% | Added |
| Atlas Brown,Inc. | 20,778 | $658.5K | 0.23% | +22+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,317 | $675.5K | 0.00% | +2,673+14.3% | Added |
| Brookstone Capital Management | 21,800 | $690.8K | 0.01% | −2,777−11.3% | Reduced |
| Sanctuary Advisors, LLC | 20,927 | $692.1K | 0.00% | −84,988−80.2% | Reduced |
| Armor Investment Advisors, LLC | 21,891 | $693.7K | 0.29% | −1,478−6.3% | Reduced |
| CWM, LLC | 22,244 | $705.0K | 0.00% | +2,000+9.9% | Added |
| Landscape Capital Management, L.L.C. | 22,667 | $718.3K | 0.08% | +6,849+43.3% | Added |
| Atlanta Consulting Group Advisors, LLC | 22,995 | $728.7K | 0.27% | +22,995 | New |
| Walleye Capital LLC | 23,272 | $737.5K | 0.01% | +23,272 | New |
| Readystate Asset Management LP | 23,537 | $745.9K | 0.03% | +23,537 | New |
| Creative Planning | 24,989 | $791.9K | 0.00% | −2,732−9.9% | Reduced |
| Merrion Investment Management Co, LLC | 25,000 | $792.3K | 0.55% | +5,000+25.0% | Added |
| Vivaldi Capital Management, LLC | 24,350 | $814.8K | 0.12% | +24,350 | New |
| Future Financial Wealth Managment LLC | 25,999 | $823.9K | 0.60% | −638−2.4% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 27,863 | $883.0K | 0.29% | +1,931+7.4% | Added |
| Sigma Planning Corp | 28,413 | $900.4K | 0.03% | −114−0.4% | Reduced |
| Kercheville Advisors, LLC | 29,153 | $923.9K | 0.36% | +29,153 | New |
| Wolverine Asset Management LLC | 29,417 | $932.2K | 0.02% | +15,312+108.6% | Added |
| Wedbush Securities Inc | 29,867 | $946.0K | 0.03% | +1,838+6.6% | Added |
| Steward Partners Investment Advisory, LLC | 31,347 | $993.4K | 0.01% | +1,326+4.4% | Added |
| Stratos Wealth Partners, LTD. | 34,135 | $1.08M | 0.02% | +1,771+5.5% | Added |
| Kestra Advisory Services, LLC | 34,401 | $1.09M | 0.01% | +1,171+3.5% | Added |
| Carnegie Lake Advisors LLC | 34,975 | $1.11M | 0.45% | −151−0.4% | Reduced |
| HBW Advisory Services LLC | 39,195 | $1.24M | 0.18% | +923+2.4% | Added |
| First Trust Advisors LP | 40,329 | $1.28M | 0.00% | +1,994+5.2% | Added |
| XML Financial, LLC | 42,501 | $1.35M | 0.12% | +4,641+12.3% | Added |
| Oppenheimer & Co Inc | 51,206 | $1.62M | 0.02% | +9,903+24.0% | Added |
| Northwestern Mutual Wealth Management Co | 51,980 | $1.65M | 0.00% | −2,555−4.7% | Reduced |
| Centaurus Financial, Inc. | 52,543 | $1.67M | 0.10% | +30,540+138.8% | Added |
| Atria Wealth Solutions, Inc. | 53,930 | $1.72M | 0.02% | −15,395−22.2% | Reduced |
| Sowell Financial Services LLC | 57,265 | $1.81M | 0.10% | +2,127+3.9% | Added |
| GWM Advisors LLC | 58,467 | $1.85M | 0.01% | +7,519+14.8% | Added |
| Janney Montgomery Scott LLC | 60,366 | $1.91M | 0.01% | −7,102−10.5% | Reduced |
| Independent Financial Group, LLC | 63,690 | $2.02M | 0.07% | +7,586+13.5% | Added |
| Change Path, LLC | 64,833 | $2.05M | 0.06% | +64,833 | New |
| Good Life Advisors, LLC | 67,926 | $2.15M | 0.16% | +919+1.4% | Added |
| Wealth Effects LLC | 69,468 | $2.20M | 0.78% | −128−0.2% | Reduced |
| LongView Wealth Management | 70,276 | $2.23M | 0.68% | −4,915−6.5% | Reduced |
| Smith Asset Management Co., LLC | 80,887 | $2.56M | 2.50% | +80,887 | New |
| Cambridge Investment Research Advisors, Inc. | 84,800 | $2.69M | 0.01% | +1,092+1.3% | Added |
| Reaves W H & Co Inc | 85,731 | $2.72M | 0.07% | +1,329+1.6% | Added |
| Tradition Wealth Management, LLC | 94,703 | $3.00M | 0.26% | +715+0.8% | Added |
| Consolidated Portfolio Review Corp | 98,082 | $3.11M | 0.49% | +1,336+1.4% | Added |
| JBR Co Financial Management Inc | 123,170 | $3.90M | 2.38% | +6,562+5.6% | Added |
| Mariner, LLC | 126,837 | $4.02M | 0.01% | +2,028+1.6% | Added |
| Lido Advisors, LLC | 139,063 | $4.43M | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 142,316 | $4.51M | 0.03% | −46,101−24.5% | Reduced |
| Cetera Investment Advisers | 144,331 | $4.57M | 0.01% | +560.0% | Added |
| UBS Group AG | 157,576 | $4.99M | 0.00% | +651+0.4% | Added |
| Magnus Financial Group LLC | 173,896 | $5.51M | 0.53% | +7,243+4.3% | Added |
| Sterling Investment Advisors, Ltd. | 178,738 | $5.66M | 1.37% | +4,077+2.3% | Added |
| Stifel Financial Corp | 203,179 | $6.44M | 0.01% | +21,341+11.7% | Added |
| Guggenheim Capital LLC | 213,580 | $6.77M | 0.06% | +9,918+4.9% | Added |
| Oak Family Advisors, LLC | 251,772 | $7.98M | 3.12% | +80,004+46.6% | Added |
| Raymond James Financial Inc | 274,632 | $8.70M | 0.00% | +274,632 | New |
| J.W. Cole Advisors, Inc. | 332,579 | $10.5M | 0.43% | +14,118+4.4% | Added |
| Captrust Financial Advisors | 357,370 | $11.3M | 0.03% | +180,506+102.1% | Added |
| Advisor Group Holdings, Inc. | 391,140 | $12.4M | 0.03% | +2,523+0.6% | Added |
| Commonwealth Equity Services, LLC | 446,194 | $14.1M | 0.02% | +125,072+38.9% | Added |
| Ameriprise Financial Inc | 451,310 | $14.3M | 0.00% | +32,311+7.7% | Added |
| Royal Bank of Canada | 490,955 | $15.6M | 0.00% | +19,833+4.2% | Added |
| LPL Financial LLC | 585,115 | $18.5M | 0.01% | +26,496+4.7% | Added |
| Wells Fargo & Company | 598,402 | $19.0M | 0.00% | +14,189+2.4% | Added |