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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 11,758 | $382.6K | 0.00% | −953−7.5% | Reduced |
| Equitable Holdings, Inc. | 10,926 | $355.5K | 0.00% | +10,926 | New |
| Flagship Harbor Advisors, LLC | 10,875 | $353.9K | 0.02% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 10,870 | $353.7K | 0.13% | 00.0% | Unchanged |
| Costello Asset Management, INC | 10,854 | $353.2K | 0.14% | +10,854 | New |
| Graybill Bartz & Assoc Ltd | 10,742 | $349.5K | 0.12% | +10,742 | New |
| Calamos Advisors LLC | 10,660 | $346.9K | 0.00% | +1,128+11.8% | Added |
| Elequin Capital LP | 10,577 | $344.2K | 0.06% | +10,577 | New |
| Moors & Cabot, Inc. | 10,470 | $340.7K | 0.02% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,265 | $334.0K | 0.01% | −184−1.8% | Reduced |
| Financial Security Advisor, Inc. | 10,000 | $325.4K | 0.08% | 00.0% | Unchanged |
| Orca Investment Management, LLC | 9,775 | $318.1K | 0.32% | 00.0% | Unchanged |
| Penbrook Management LLC | 9,725 | $316.5K | 0.24% | −150−1.5% | Reduced |
| Balboa Wealth Partners | 9,706 | $315.8K | 0.08% | +125+1.3% | Added |
| Leslie Global Wealth, LLC | 9,667 | $314.6K | 0.15% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 9,000 | $292.9K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 8,775 | $285.5K | 0.00% | +8,775 | New |
| Dover Advisors, LLC | 8,750 | $284.7K | 0.12% | +8,750 | New |
| Peapack Gladstone Financial Corp | 8,693 | $283.0K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 8,662 | $281.9K | 0.09% | +717+9.0% | Added |
| Hollow Brook Wealth Management LLC | 8,633 | $280.9K | 0.08% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 8,422 | $274.1K | 0.00% | −173−2.0% | Reduced |
| Wealthcare Advisory Partners LLC | 8,202 | $266.9K | 0.01% | +993+13.8% | Added |
| Visionary Wealth Advisors | 7,866 | $255.9K | 0.02% | +1,094+16.2% | Added |
| Leavell Investment Management, Inc. | 7,848 | $255.4K | 0.01% | +7,848 | New |
| Novak & Powell Financial Services, Inc. | 7,837 | $255.0K | 0.16% | +108+1.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,737 | $251.2K | 0.04% | +1,367+21.5% | Added |
| ELCO Management Co., LLC | 7,600 | $247.3K | 0.14% | −350−4.4% | Reduced |
| Kestra Private Wealth Services, LLC | 7,301 | $237.6K | 0.00% | +151+2.1% | Added |
| ORG Partners LLC | 7,189 | $236.2K | 0.06% | −277−3.7% | Reduced |
| Stonegate Investment Group, LLC | 7,163 | $233.1K | 0.01% | +7,163 | New |
| Investors Research Corp | 7,077 | $230.3K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 7,030 | $228.8K | 0.00% | −4,096−36.8% | Reduced |
| Monetary Management Group Inc | 7,000 | $227.8K | 0.06% | +1,000+16.7% | Added |
| Summit Financial, LLC | 6,813 | $221.7K | 0.01% | +6,813 | New |
| Custom Index Systems, LLC | 6,523 | $212.3K | 0.11% | +149+2.3% | Added |
| SeaCrest Wealth Management, LLC | 6,495 | $211.3K | 0.02% | −815−11.1% | Reduced |
| Allie Family Office LLC | 6,490 | $211.2K | 0.12% | 00.0% | Unchanged |
| Principal Securities, Inc. | 6,628 | $210.0K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 6,210 | $202.1K | 0.02% | +6,210 | New |
| Lowe Wealth Advisors, LLC | 6,150 | $200.1K | 0.09% | −400−6.1% | Reduced |
| CoreCap Advisors, LLC | 6,104 | $198.6K | 0.01% | −700−10.3% | Reduced |
| Creative Financial Designs Inc | 5,471 | $178.0K | 0.01% | −295−5.1% | Reduced |
| MAI Capital Management | 5,196 | $169.1K | 0.00% | +2,015+63.3% | Added |
| Harbour Investments, Inc. | 5,152 | $167.6K | 0.00% | +2,327+82.4% | Added |
| IFP Advisors, Inc | 4,794 | $156.0K | 0.00% | +2,514+110.3% | Added |
| Spire Wealth Management | 4,719 | $153.5K | 0.00% | −700−12.9% | Reduced |
| Brown Brothers Harriman & Co | 4,225 | $137.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,031 | $131.2K | 0.00% | +9+0.2% | Added |
| IMA Wealth, Inc. | 4,000 | $130.2K | 0.02% | +4,000 | New |
| Montag A & Associates Inc | 3,416 | $111.2K | 0.01% | +689+25.3% | Added |
| Geneos Wealth Management Inc. | 3,208 | $104.4K | 0.00% | +8+0.3% | Added |
| Continuum Advisory, LLC | 3,159 | $102.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,088 | $98.9K | 0.00% | +2,681+658.7% | Added |
| 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 |
| Centerpoint Advisors, LLC | 1,700 | $55.0K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,595 | $51.9K | 0.00% | +27+1.7% | Added |
| Bank of New Hampshire | 1,560 | $50.8K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $48.8K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $47.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,442 | $46.9K | 0.00% | +222+18.2% | Added |
| LRI Investments, LLC | 1,440 | $46.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,439 | $46.8K | 0.00% | +25+1.8% | Added |
| GPS Wealth Strategies Group, LLC | 1,253 | $40.8K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,246 | $40.5K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,075 | $35.0K | 0.01% | 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 |
| Webster Bank, N. A. | 995 | $32.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 950 | $30.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 840 | $27.3K | 0.00% | +840 | New |
| Caldwell Trust Co | 825 | $26.8K | 0.00% | +825 | New |
| West Branch Capital LLC | 820 | $26.7K | 0.01% | +11+1.4% | Added |
| JPMorgan Chase & Co | 772 | $25.1K | 0.00% | +722+1,444.0% | Added |
| Huntington National Bank | – | $21.2K | 0.00% | – | – |
| SOA Wealth Advisors, LLC. | 613 | $19.9K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 581 | $19.1K | 0.01% | +581 | New |
| Salomon & Ludwin, LLC | 580 | $18.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $18.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $18.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 550 | $17.9K | 0.00% | +550 | New |
| Parkside Financial Bank & Trust | 485 | $15.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 395 | $12.9K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 384 | $12.5K | 0.00% | +384 | New |
| Resources Management Corp | 356 | $12.0K | 0.00% | +356 | New |
| Federation des caisses Desjardins du Quebec | 358 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 320 | $10.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 301 | $8.75K | 0.00% | +1+0.3% | Added |
| Signature Resources Capital Management, LLC | 250 | $8.13K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 234 | $7.60K | 0.00% | −69−22.8% | Reduced |
| Sandy Spring Bank | 201 | $6.54K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 200 | $6.51K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 175 | $5.70K | 0.00% | +175 | New |
| Boyd Watterson Asset Management LLC | 100 | $3.25K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 100 | $3.25K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 98 | $3.19K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 71 | $2.00K | 0.00% | +1+1.4% | Added |
| Tower Research Capital LLC (TRC) | 5 | $163 | 0.00% | −44−89.8% | Reduced |
| McClarren Financial Advisors, Inc. | 32 | – | – | +32 | New |