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 |
|---|---|---|---|---|---|
| Matrix Private Capital Group LLC | 12,150 | $395.4K | 0.24% | +3,650+42.9% | Added |
| Per Stirling Capital Management, LLC. | 12,230 | $398.0K | 0.06% | +5,638+85.5% | Added |
| Neville Rodie & Shaw Inc | 12,701 | $413.0K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 12,700 | $413.3K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 13,141 | $427.6K | 0.00% | +775+6.3% | Added |
| We Are One Seven, LLC | 13,171 | $428.6K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,606 | $442.7K | 0.02% | −3,001−18.1% | Reduced |
| Semus Wealth Partners LLC | 13,692 | $445.5K | 0.31% | −583−4.1% | Reduced |
| PFG Investments, LLC | 13,707 | $446.0K | 0.03% | +157+1.2% | Added |
| US Bancorp | 14,744 | $479.8K | 0.00% | +1,829+14.2% | Added |
| Maridea Wealth Management LLC | 15,028 | $489.0K | 0.16% | +506+3.5% | Added |
| Belpointe Asset Management LLC | 15,065 | $490.2K | 0.03% | +50+0.3% | Added |
| Envestnet Asset Management Inc | 15,396 | $501.0K | 0.00% | +708+4.8% | Added |
| Nations Financial Group Inc, | 15,575 | $506.8K | 0.04% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,609 | $507.9K | 0.04% | −380−2.4% | Reduced |
| Avantax Advisory Services, Inc. | 15,668 | $509.8K | 0.00% | −4,056−20.6% | Reduced |
| Sanctuary Advisors, LLC | 16,535 | $538.0K | 0.00% | −4,392−21.0% | Reduced |
| AE Wealth Management LLC | 17,191 | $559.4K | 0.00% | −50−0.3% | Reduced |
| Certified Advisory Corp | 17,322 | $563.6K | 0.06% | +137+0.8% | Added |
| Prospera Financial Services Inc | 17,701 | $576.0K | 0.01% | +4,512+34.2% | Added |
| HighTower Advisors, LLC | 18,120 | $589.6K | 0.00% | +3,158+21.1% | Added |
| The PNC Financial Services Group, Inc. | 18,531 | $603.0K | 0.00% | −2,234−10.8% | Reduced |
| Ameriflex Group, Inc. | 18,799 | $611.7K | 0.25% | 00.0% | Unchanged |
| Comerica Bank | 18,844 | $613.2K | 0.00% | +7,146+61.1% | Added |
| Welch Group, LLC | 19,017 | $617.5K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,157 | $623.4K | 0.01% | −891−4.4% | Reduced |
| Samalin Investment Counsel, LLC | 19,560 | $636.5K | 0.26% | +728+3.9% | Added |
| Armor Investment Advisors, LLC | 20,135 | $655.2K | 0.27% | −1,756−8.0% | Reduced |
| Atlas Brown,Inc. | 20,800 | $676.8K | 0.24% | +22+0.1% | Added |
| Brookstone Capital Management | 21,073 | $685.7K | 0.01% | −727−3.3% | Reduced |
| MML Investors Services, LLC | 21,148 | $688.0K | 0.00% | +5,142+32.1% | Added |
| CWM, LLC | 22,244 | $724.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 22,345 | $727.1K | 0.00% | −2,644−10.6% | Reduced |
| Sunpointe, LLC | 23,729 | $772.1K | 0.41% | +3,205+15.6% | Added |
| Vivaldi Capital Management, LLC | 24,350 | $792.3K | 0.13% | 00.0% | Unchanged |
| Atlanta Consulting Group Advisors, LLC | 24,481 | $796.6K | 0.23% | +1,486+6.5% | Added |
| Merrion Investment Management Co, LLC | 25,000 | $813.5K | 0.58% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 25,240 | $821.3K | 0.12% | +25,240 | New |
| Beacon Capital Management, Inc. | 24,000 | $829.0K | 0.04% | +24,000 | New |
| Stephens Inc | 25,538 | $831.0K | 0.01% | +13,488+111.9% | Added |
| Future Financial Wealth Managment LLC | 25,700 | $836.3K | 0.61% | −299−1.2% | Reduced |
| AlphaCore Capital LLC | 28,216 | $918.1K | 0.08% | +28,216 | New |
| Strategic Family Wealth Counselors, L.L.C. | 28,261 | $919.6K | 0.30% | +398+1.4% | Added |
| Sigma Planning Corp | 28,687 | $933.5K | 0.03% | +274+1.0% | Added |
| Landscape Capital Management, L.L.C. | 29,554 | $961.7K | 0.09% | +6,887+30.4% | Added |
| Integrity Alliance, LLC. | 30,757 | $1.00M | 0.04% | +30,757 | New |
| Carnegie Lake Advisors LLC | 30,960 | $1.01M | 0.41% | −4,015−11.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,114 | $1.01M | 0.01% | −233−0.7% | Reduced |
| HBW Advisory Services LLC | 31,810 | $1.04M | 0.15% | −7,385−18.8% | Reduced |
| Stratos Wealth Partners, LTD. | 33,154 | $1.08M | 0.02% | −981−2.9% | Reduced |
| Wedbush Securities Inc | 33,285 | $1.08M | 0.04% | +3,418+11.4% | Added |
| Kestra Advisory Services, LLC | 35,177 | $1.14M | 0.01% | +776+2.3% | Added |
| Kercheville Advisors, LLC | 35,537 | $1.16M | 0.47% | +6,384+21.9% | Added |
| First Trust Advisors LP | 41,330 | $1.34M | 0.00% | +1,001+2.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 46,974 | $1.53M | 0.00% | +25,657+120.4% | Added |
| XML Financial, LLC | 47,920 | $1.56M | 0.15% | +5,419+12.8% | Added |
| Oppenheimer & Co Inc | 50,109 | $1.63M | 0.02% | −1,097−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 54,120 | $1.76M | 0.00% | +2,140+4.1% | Added |
| Centaurus Financial, Inc. | 55,514 | $1.81M | 0.11% | +2,971+5.7% | Added |
| NBC Securities, Inc. | 55,609 | $1.81M | 0.15% | +55,555+102,879.6% | Added |
| Sowell Financial Services LLC | 57,951 | $1.89M | 0.09% | +686+1.2% | Added |
| Pensionmark Financial Group, LLC | 58,792 | $1.91M | 0.05% | +47,615+426.0% | Added |
| Wealthspire Advisors, LLC | 59,538 | $1.94M | 0.01% | +59,538 | New |
| Atria Wealth Solutions, Inc. | 63,000 | $2.05M | 0.02% | +9,070+16.8% | Added |
| Change Path, LLC | 63,053 | $2.05M | 0.06% | −1,780−2.7% | Reduced |
| Good Life Advisors, LLC | 66,586 | $2.17M | 0.15% | −1,340−2.0% | Reduced |
| Janney Montgomery Scott LLC | 68,385 | $2.23M | 0.01% | +8,019+13.3% | Added |
| Wealth Effects LLC | 69,600 | $2.26M | 0.95% | +132+0.2% | Added |
| LongView Wealth Management | 69,612 | $2.27M | 0.68% | −664−0.9% | Reduced |
| J.W. Cole Advisors, Inc. | 77,853 | $2.53M | 0.08% | −254,726−76.6% | Reduced |
| GWM Advisors LLC | 78,554 | $2.56M | 0.02% | +20,087+34.4% | Added |
| Smith Asset Management Co., LLC | 80,660 | $2.62M | 2.47% | −227−0.3% | Reduced |
| Independent Financial Group, LLC | 84,040 | $2.73M | 0.09% | +20,350+32.0% | Added |
| Reaves W H & Co Inc | 87,192 | $2.84M | 0.07% | +1,461+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 88,298 | $2.87M | 0.01% | +3,498+4.1% | Added |
| Tradition Wealth Management, LLC | 96,900 | $3.15M | 0.28% | +2,197+2.3% | Added |
| Mariner, LLC | 125,855 | $4.10M | 0.01% | −982−0.8% | Reduced |
| Private Advisor Group, LLC | 131,492 | $4.28M | 0.03% | −10,824−7.6% | Reduced |
| JBR Co Financial Management Inc | 136,114 | $4.43M | 2.59% | +12,944+10.5% | Added |
| Cetera Investment Advisers | 149,311 | $4.86M | 0.01% | +4,980+3.5% | Added |
| Lido Advisors, LLC | 149,372 | $4.86M | 0.03% | +10,309+7.4% | Added |
| Consolidated Portfolio Review Corp | 152,188 | $4.95M | 0.79% | +54,106+55.2% | Added |
| UBS Group AG | 175,545 | $5.71M | 0.00% | +17,969+11.4% | Added |
| Sterling Investment Advisors, Ltd. | 185,181 | $6.03M | 1.45% | +6,443+3.6% | Added |
| Magnus Financial Group LLC | 187,075 | $6.09M | 0.59% | +13,179+7.6% | Added |
| Guggenheim Capital LLC | 220,372 | $7.17M | 0.07% | +6,792+3.2% | Added |
| Stifel Financial Corp | 223,723 | $7.28M | 0.01% | +20,544+10.1% | Added |
| Advisor Group Holdings, Inc. | 233,919 | $7.61M | 0.02% | −157,221−40.2% | Reduced |
| Raymond James Financial Inc | 243,880 | $7.94M | 0.00% | −30,752−11.2% | Reduced |
| Oak Family Advisors, LLC | 267,887 | $8.72M | 3.62% | +16,115+6.4% | Added |
| Captrust Financial Advisors | 367,195 | $11.9M | 0.03% | +9,825+2.7% | Added |
| Cornerstone Advisors, LLC | 406,546 | $13.2M | 0.57% | +406,546 | New |
| Ameriprise Financial Inc | 490,283 | $15.9M | 0.00% | +38,973+8.6% | Added |
| Commonwealth Equity Services, LLC | 489,575 | $15.9M | 0.02% | +43,381+9.7% | Added |
| Royal Bank of Canada | 501,145 | $16.3M | 0.00% | +10,190+2.1% | Added |
| LPL Financial LLC | 599,201 | $19.5M | 0.01% | +14,086+2.4% | Added |
| Wells Fargo & Company | 624,632 | $20.3M | 0.00% | +26,230+4.4% | Added |
| Bank of America Corp | 933,787 | $30.4M | 0.00% | +106,907+12.9% | Added |
| Morgan Stanley | 960,439 | $31.3M | 0.00% | +83,357+9.5% | Added |
| McClarren Financial Advisors, Inc. | 32 | – | – | +32 | New |