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 |
|---|---|---|---|---|---|
| Everstar Asset Management, LLC | 10,850 | $343.8K | 0.24% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,470 | $331.8K | 0.02% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,449 | $331.1K | 0.01% | +169+1.6% | Added |
| Virtu Financial LLC | 10,376 | $329.0K | 0.02% | +10,376 | New |
| Financial Security Advisor, Inc. | 10,000 | $316.9K | 0.08% | +2,500+33.3% | Added |
| Penbrook Management LLC | 9,875 | $312.9K | 0.21% | 00.0% | Unchanged |
| Orca Investment Management, LLC | 9,775 | $309.8K | 0.29% | −823−7.8% | Reduced |
| Leslie Global Wealth, LLC | 9,667 | $306.3K | 0.14% | 00.0% | Unchanged |
| Balboa Wealth Partners | 9,581 | $303.6K | 0.07% | −875−8.4% | Reduced |
| Calamos Advisors LLC | 9,532 | $302.1K | 0.00% | +9,532 | New |
| Oakworth Capital, Inc. | 9,000 | $285.2K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 8,270 | $278.9K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 8,693 | $275.0K | 0.00% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 8,633 | $273.6K | 0.08% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 8,595 | $272.4K | 0.00% | −75−0.9% | Reduced |
| Matrix Private Capital Group LLC | 8,500 | $271.0K | 0.15% | +1,000+13.3% | Added |
| ELCO Management Co., LLC | 7,950 | $251.9K | 0.13% | 00.0% | Unchanged |
| Triumph Capital Management | 7,945 | $251.8K | 0.09% | +340+4.5% | Added |
| Novak & Powell Financial Services, Inc. | 7,729 | $244.9K | 0.15% | −193−2.4% | Reduced |
| Family Office Research LLC | 7,626 | $241.7K | 0.11% | +7,626 | New |
| ORG Partners LLC | 7,466 | $237.1K | 0.03% | +1,300+21.1% | Added |
| SeaCrest Wealth Management, LLC | 7,310 | $231.7K | 0.02% | +490+7.2% | Added |
| Wealthcare Advisory Partners LLC | 7,209 | $228.4K | 0.01% | +590+8.9% | Added |
| Kestra Private Wealth Services, LLC | 7,150 | $226.6K | 0.00% | +764+12.0% | Added |
| Investors Research Corp | 7,077 | $224.3K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,804 | $215.6K | 0.01% | −600−8.1% | Reduced |
| Visionary Wealth Advisors | 6,772 | $214.6K | 0.01% | +6,772 | New |
| Principal Securities, Inc. | 6,628 | $210.0K | 0.00% | +280+4.4% | Added |
| CI Private Wealth, LLC | 6,627 | $210.0K | 0.00% | −682−9.3% | Reduced |
| Per Stirling Capital Management, LLC. | 6,592 | $208.9K | 0.03% | +6,592 | New |
| Lowe Wealth Advisors, LLC | 6,550 | $207.6K | 0.09% | −1,200−15.5% | Reduced |
| Allie Family Office LLC | 6,490 | $205.7K | 0.11% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 6,374 | $202.0K | 0.11% | −557−8.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,370 | $201.9K | 0.03% | +6,370 | New |
| Monetary Management Group Inc | 6,000 | $190.1K | 0.05% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,766 | $182.7K | 0.01% | −2,291−28.4% | Reduced |
| Spire Wealth Management | 5,419 | $171.7K | 0.01% | +14+0.3% | Added |
| Brown Brothers Harriman & Co | 4,225 | $133.9K | 0.00% | +1,059+33.4% | Added |
| Signaturefd, LLC | 4,022 | $127.5K | 0.00% | +501+14.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $120.3K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,200 | $101.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,181 | $100.8K | 0.00% | +3,181 | New |
| Continuum Advisory, LLC | 3,159 | $100.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,825 | $89.5K | 0.00% | −177−5.9% | Reduced |
| Montag A & Associates Inc | 2,727 | $86.9K | 0.00% | +47+1.8% | 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 |
| IFP Advisors, Inc | 2,280 | $72.3K | 0.00% | +13+0.6% | Added |
| Centerpoint Advisors, LLC | 1,700 | $54.0K | 0.02% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 1,669 | $52.9K | 0.04% | −307−15.5% | Reduced |
| Anchor Investment Management, LLC | 1,568 | $49.7K | 0.00% | +27+1.8% | Added |
| Bank of New Hampshire | 1,560 | $49.4K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $47.5K | 0.00% | −500−25.0% | Reduced |
| North Star Investment Management Corp. | 1,450 | $46.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,440 | $45.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,414 | $44.8K | 0.00% | +50+3.7% | Added |
| Salem Investment Counselors Inc | 1,246 | $39.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $39.7K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,220 | $38.7K | 0.00% | +995+442.2% | Added |
| Ramirez Asset Management, Inc. | 1,133 | $35.9K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,075 | $34.1K | 0.01% | +1,075 | New |
| AlphaMark Advisors, LLC | 1,031 | $33.0K | 0.01% | +11+1.1% | Added |
| 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 |
| Webster Bank, N. A. | 995 | $31.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 950 | $30.1K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 809 | $25.6K | 0.01% | +11+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 750 | $23.8K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 613 | $19.4K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 590 | $18.7K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 580 | $18.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $18.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $17.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 485 | $14.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 407 | $13.7K | 0.00% | +7+1.8% | Added |
| Hollencrest Capital Management | 395 | $12.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 358 | $11.3K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 320 | $10.1K | 0.00% | +320 | New |
| CIBC Private Wealth Group, LLC | 300 | $9.71K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 303 | $9.61K | 0.00% | −80−20.9% | Reduced |
| Jones Financial Companies LLLP | 281 | $8.90K | 0.00% | +241+602.5% | Added |
| Transce3nd, LLC | 279 | $8.84K | 0.00% | +279 | New |
| Signature Resources Capital Management, LLC | 250 | $7.92K | 0.01% | +250 | New |
| Albion Financial Group | 245 | $7.76K | 0.00% | +245 | New |
| Beacon Capital Management, LLC | 231 | $7.31K | 0.00% | +4+1.8% | Added |
| Cullen/Frost Bankers, Inc. | 209 | $6.62K | 0.00% | +209 | New |
| Sandy Spring Bank | 201 | $6.37K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 200 | $6.34K | 0.00% | −91−31.3% | Reduced |
| Wingate Wealth Advisors, Inc. | 200 | $6.34K | 0.01% | +200 | New |
| 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 |
| DHJJ Financial Advisors, Ltd. | 98 | $3.11K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 70 | $2.00K | 0.00% | +53+311.8% | Added |
| NBC Securities, Inc. | 54 | $1.73K | 0.16% | −52,053−99.9% | Reduced |
| JPMorgan Chase & Co | 50 | $1.58K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 49 | $1.55K | 0.00% | −5−9.3% | Reduced |
| Raleigh Capital Management Inc. | 47 | $1.50K | 0.00% | +47 | New |
| WR Wealth Planners, LLC | 18 | $558 | 0.00% | +1+5.9% | Added |
| FMR LLC | 8 | $254 | 0.00% | +7+700.0% | Added |