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, Q1 2025
Institutional positions in Reaves Utility Income Fund as of Mar 31, 2025. 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
- 200
- +3 vs. Q4 2024
- Shares held
- 11.1M
- +801.7K (+7.8%) vs. Q4 2024
- Total value
- $359.9M
- +$34.7M (+10.7%) vs. Q4 2024
- New holders
- 25
- 83 more added
- Sold out
- 22
- 40 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $163 | 0.00% | −44−89.8% | Reduced |
| Roble, Belko & Company, Inc | 71 | $2.00K | 0.00% | +1+1.4% | Added |
| DHJJ Financial Advisors, Ltd. | 98 | $3.19K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 100 | $3.25K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 100 | $3.25K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 175 | $5.70K | 0.00% | +175 | New |
| Delta Asset Management LLC | 200 | $6.51K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 201 | $6.54K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 234 | $7.60K | 0.00% | −69−22.8% | Reduced |
| Signature Resources Capital Management, LLC | 250 | $8.13K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 301 | $8.75K | 0.00% | +1+0.3% | Added |
| Tradewinds Capital Management, LLC | 320 | $10.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 358 | $11.6K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 356 | $12.0K | 0.00% | +356 | New |
| BlackRock, Inc. | 384 | $12.5K | 0.00% | +384 | New |
| Hollencrest Capital Management | 395 | $12.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 485 | $15.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 550 | $17.9K | 0.00% | +550 | New |
| Key Financial Inc | 554 | $18.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $18.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 580 | $18.9K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 581 | $19.1K | 0.01% | +581 | New |
| SOA Wealth Advisors, LLC. | 613 | $19.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $21.2K | 0.00% | – | – |
| JPMorgan Chase & Co | 772 | $25.1K | 0.00% | +722+1,444.0% | Added |
| West Branch Capital LLC | 820 | $26.7K | 0.01% | +11+1.4% | Added |
| Caldwell Trust Co | 825 | $26.8K | 0.00% | +825 | New |
| AdvisorNet Financial, Inc | 840 | $27.3K | 0.00% | +840 | New |
| Fifth Third Bancorp | 950 | $30.9K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 995 | $32.4K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $32.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $32.5K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,075 | $35.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,246 | $40.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $40.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,439 | $46.8K | 0.00% | +25+1.8% | Added |
| LRI Investments, LLC | 1,440 | $46.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,442 | $46.9K | 0.00% | +222+18.2% | Added |
| North Star Investment Management Corp. | 1,450 | $47.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $48.8K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $50.8K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,595 | $51.9K | 0.00% | +27+1.7% | Added |
| Centerpoint Advisors, LLC | 1,700 | $55.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $81.3K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 2,500 | $81.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,088 | $98.9K | 0.00% | +2,681+658.7% | Added |
| Continuum Advisory, LLC | 3,159 | $102.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,208 | $104.4K | 0.00% | +8+0.3% | Added |
| Montag A & Associates Inc | 3,416 | $111.2K | 0.01% | +689+25.3% | Added |
| IMA Wealth, Inc. | 4,000 | $130.2K | 0.02% | +4,000 | New |
| Signaturefd, LLC | 4,031 | $131.2K | 0.00% | +9+0.2% | Added |
| Brown Brothers Harriman & Co | 4,225 | $137.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,719 | $153.5K | 0.00% | −700−12.9% | Reduced |
| IFP Advisors, Inc | 4,794 | $156.0K | 0.00% | +2,514+110.3% | Added |
| Harbour Investments, Inc. | 5,152 | $167.6K | 0.00% | +2,327+82.4% | Added |
| MAI Capital Management | 5,196 | $169.1K | 0.00% | +2,015+63.3% | Added |
| Creative Financial Designs Inc | 5,471 | $178.0K | 0.01% | −295−5.1% | Reduced |
| CoreCap Advisors, LLC | 6,104 | $198.6K | 0.01% | −700−10.3% | Reduced |
| Lowe Wealth Advisors, LLC | 6,150 | $200.1K | 0.09% | −400−6.1% | Reduced |
| Nwam LLC | 6,210 | $202.1K | 0.02% | +6,210 | New |
| Principal Securities, Inc. | 6,628 | $210.0K | 0.00% | 00.0% | Unchanged |
| Allie Family Office LLC | 6,490 | $211.2K | 0.12% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 6,495 | $211.3K | 0.02% | −815−11.1% | Reduced |
| Custom Index Systems, LLC | 6,523 | $212.3K | 0.11% | +149+2.3% | Added |
| Summit Financial, LLC | 6,813 | $221.7K | 0.01% | +6,813 | New |
| Monetary Management Group Inc | 7,000 | $227.8K | 0.06% | +1,000+16.7% | Added |
| Baird Financial Group, Inc. | 7,030 | $228.8K | 0.00% | −4,096−36.8% | Reduced |
| Investors Research Corp | 7,077 | $230.3K | 0.05% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 7,163 | $233.1K | 0.01% | +7,163 | New |
| ORG Partners LLC | 7,189 | $236.2K | 0.06% | −277−3.7% | Reduced |
| Kestra Private Wealth Services, LLC | 7,301 | $237.6K | 0.00% | +151+2.1% | Added |
| ELCO Management Co., LLC | 7,600 | $247.3K | 0.14% | −350−4.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,737 | $251.2K | 0.04% | +1,367+21.5% | Added |
| Novak & Powell Financial Services, Inc. | 7,837 | $255.0K | 0.16% | +108+1.4% | Added |
| Leavell Investment Management, Inc. | 7,848 | $255.4K | 0.01% | +7,848 | New |
| Visionary Wealth Advisors | 7,866 | $255.9K | 0.02% | +1,094+16.2% | Added |
| Wealthcare Advisory Partners LLC | 8,202 | $266.9K | 0.01% | +993+13.8% | Added |
| Benjamin Edwards Inc | 8,422 | $274.1K | 0.00% | −173−2.0% | Reduced |
| Hollow Brook Wealth Management LLC | 8,633 | $280.9K | 0.08% | 00.0% | Unchanged |
| Triumph Capital Management | 8,662 | $281.9K | 0.09% | +717+9.0% | Added |
| Peapack Gladstone Financial Corp | 8,693 | $283.0K | 0.00% | 00.0% | Unchanged |
| Dover Advisors, LLC | 8,750 | $284.7K | 0.12% | +8,750 | New |
| Colony Group, LLC | 8,775 | $285.5K | 0.00% | +8,775 | New |
| Oakworth Capital, Inc. | 9,000 | $292.9K | 0.02% | 00.0% | Unchanged |
| Leslie Global Wealth, LLC | 9,667 | $314.6K | 0.15% | 00.0% | Unchanged |
| Balboa Wealth Partners | 9,706 | $315.8K | 0.08% | +125+1.3% | Added |
| Penbrook Management LLC | 9,725 | $316.5K | 0.24% | −150−1.5% | Reduced |
| Orca Investment Management, LLC | 9,775 | $318.1K | 0.32% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,000 | $325.4K | 0.08% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,265 | $334.0K | 0.01% | −184−1.8% | Reduced |
| Moors & Cabot, Inc. | 10,470 | $340.7K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 10,577 | $344.2K | 0.06% | +10,577 | New |
| Calamos Advisors LLC | 10,660 | $346.9K | 0.00% | +1,128+11.8% | Added |
| Graybill Bartz & Assoc Ltd | 10,742 | $349.5K | 0.12% | +10,742 | New |
| Costello Asset Management, INC | 10,854 | $353.2K | 0.14% | +10,854 | New |
| Walled Lake Planning & Wealth Management, LLC | 10,870 | $353.7K | 0.13% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 10,875 | $353.9K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,926 | $355.5K | 0.00% | +10,926 | New |
| Mercer Global Advisors Inc | 11,758 | $382.6K | 0.00% | −953−7.5% | Reduced |
| HBK Sorce Advisory LLC | 11,765 | $382.8K | 0.01% | +32+0.3% | Added |