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, Q2 2025
Institutional positions in Reaves Utility Income Fund as of Jun 30, 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
- 220
- +21 vs. Q1 2025
- Shares held
- 12.1M
- +1.03M (+9.3%) vs. Q1 2025
- Total value
- $437.5M
- +$77.6M (+21.6%) vs. Q1 2025
- New holders
- 33
- 93 more added
- Sold out
- 12
- 47 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,043,401 | $37.8M | 0.00% | +109,614+11.7% | Added |
| Morgan Stanley | 975,172 | $35.3M | 0.00% | +14,733+1.5% | Added |
| Cornerstone Advisors, LLC | 732,485 | $26.5M | 0.91% | +325,939+80.2% | Added |
| Wells Fargo & Company | 632,944 | $22.9M | 0.01% | +8,312+1.3% | Added |
| LPL Financial LLC | 616,607 | $22.3M | 0.01% | +17,406+2.9% | Added |
| Commonwealth Equity Services, LLC | 509,049 | $18.4M | 0.02% | +19,474+4.0% | Added |
| Royal Bank of Canada | 493,887 | $17.9M | 0.00% | −7,258−1.4% | Reduced |
| Ameriprise Financial Inc | 382,317 | $13.8M | 0.00% | −107,966−22.0% | Reduced |
| J.W. Cole Advisors, Inc. | 362,956 | $13.1M | 0.28% | +285,103+366.2% | Added |
| Captrust Financial Advisors | 359,116 | $13.0M | 0.03% | −8,079−2.2% | Reduced |
| Raymond James Financial Inc | 287,238 | $10.4M | 0.00% | +43,358+17.8% | Added |
| Stifel Financial Corp | 255,169 | $9.23M | 0.01% | +31,446+14.1% | Added |
| Oak Family Advisors, LLC | 249,394 | $9.02M | 3.27% | −18,493−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 237,084 | $8.58M | 0.02% | +3,165+1.4% | Added |
| Magnus Financial Group LLC | 203,951 | $7.38M | 0.65% | +16,876+9.0% | Added |
| Sterling Investment Advisors, Ltd. | 192,359 | $6.96M | 1.53% | +7,178+3.9% | Added |
| UBS Group AG | 188,829 | $6.83M | 0.00% | +13,284+7.6% | Added |
| Guggenheim Capital LLC | 178,906 | $6.47M | 0.05% | −41,466−18.8% | Reduced |
| Cetera Investment Advisers | 150,407 | $5.44M | 0.01% | +1,096+0.7% | Added |
| Lido Advisors, LLC | 150,194 | $5.43M | 0.03% | +822+0.6% | Added |
| Private Advisor Group, LLC | 140,633 | $5.09M | 0.03% | +9,141+7.0% | Added |
| Consolidated Portfolio Review Corp | 132,011 | $4.78M | 0.66% | −20,177−13.3% | Reduced |
| JBR Co Financial Management Inc | 131,812 | $4.77M | 2.35% | −4,302−3.2% | Reduced |
| Mariner, LLC | 128,952 | $4.67M | 0.01% | +3,097+2.5% | Added |
| GWM Advisors LLC | 111,791 | $4.04M | 0.02% | +33,237+42.3% | Added |
| Tradition Wealth Management, LLC | 98,261 | $3.56M | 0.28% | +1,361+1.4% | Added |
| Wealthspire Advisors, LLC | 97,683 | $3.53M | 0.02% | +38,145+64.1% | Added |
| Janney Montgomery Scott LLC | 93,563 | $3.38M | 0.01% | +25,178+36.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,696 | $3.32M | 0.01% | +3,398+3.8% | Added |
| Reaves W H & Co Inc | 88,623 | $3.21M | 0.07% | +1,431+1.6% | Added |
| Independent Financial Group, LLC | 87,375 | $3.16M | 0.09% | +3,335+4.0% | Added |
| Smith Asset Management Co., LLC | 79,937 | $2.89M | 2.50% | −723−0.9% | Reduced |
| Wealth Effects LLC | 69,699 | $2.52M | 0.94% | +99+0.1% | Added |
| LongView Wealth Management | 69,680 | $2.52M | 0.76% | +68+0.1% | Added |
| Good Life Advisors, LLC | 67,552 | $2.44M | 0.15% | +966+1.5% | Added |
| Oppenheimer & Co Inc | 58,928 | $2.13M | 0.03% | +8,819+17.6% | Added |
| Northwestern Mutual Wealth Management Co | 58,209 | $2.11M | 0.00% | +4,089+7.6% | Added |
| Sowell Financial Services LLC | 57,609 | $2.08M | 0.08% | −342−0.6% | Reduced |
| Change Path, LLC | 57,193 | $2.07M | 0.05% | −5,860−9.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 54,707 | $1.97M | 0.00% | +7,733+16.5% | Added |
| Centaurus Financial, Inc. | 54,102 | $1.96M | 0.11% | −1,412−2.5% | Reduced |
| NBC Securities, Inc. | 51,173 | $1.85M | 0.15% | −4,436−8.0% | Reduced |
| Atria Wealth Solutions, Inc. | 50,949 | $1.84M | 0.04% | −12,051−19.1% | Reduced |
| XML Financial, LLC | 49,655 | $1.80M | 0.16% | +1,735+3.6% | Added |
| First Trust Advisors LP | 41,144 | $1.49M | 0.00% | −186−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 40,375 | $1.46M | 0.02% | +7,221+21.8% | Added |
| Pensionmark Financial Group, LLC | 40,221 | $1.46M | 0.03% | −18,571−31.6% | Reduced |
| Kestra Advisory Services, LLC | 36,177 | $1.31M | 0.01% | +1,000+2.8% | Added |
| Wedbush Securities Inc | 36,009 | $1.30M | 0.05% | +2,724+8.2% | Added |
| Kercheville Advisors, LLC | 34,770 | $1.26M | 0.43% | −767−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 34,599 | $1.25M | 0.00% | +16,068+86.7% | Added |
| Beacon Capital Management, Inc. | 34,500 | $1.25M | 0.06% | +10,500+43.8% | Added |
| Integrity Alliance, LLC. | 33,623 | $1.22M | 0.07% | +2,866+9.3% | Added |
| Steward Partners Investment Advisory, LLC | 32,998 | $1.19M | 0.01% | +1,884+6.1% | Added |
| HBW Advisory Services LLC | 32,143 | $1.16M | 0.14% | +333+1.0% | Added |
| AlphaCore Capital LLC | 30,825 | $1.12M | 0.04% | +2,609+9.2% | Added |
| Sigma Planning Corp | 28,890 | $1.05M | 0.03% | +203+0.7% | Added |
| Carnegie Lake Advisors LLC | 28,609 | $1.03M | 0.41% | −2,351−7.6% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 28,073 | $1.02M | 0.29% | −188−0.7% | Reduced |
| Stephens Inc | 26,913 | $973.7K | 0.01% | +1,375+5.4% | Added |
| NWF Advisory Services Inc. | 26,762 | $968.2K | 0.12% | +1,522+6.0% | Added |
| Future Financial Wealth Managment LLC | 26,170 | $946.8K | 0.65% | +470+1.8% | Added |
| Merrion Investment Management Co, LLC | 25,000 | $904.5K | 0.59% | 00.0% | Unchanged |
| Atlanta Consulting Group Advisors, LLC | 24,534 | $887.6K | 0.24% | +53+0.2% | Added |
| Vivaldi Capital Management, LLC | 24,350 | $881.0K | 0.13% | 00.0% | Unchanged |
| Creative Planning | 23,109 | $836.1K | 0.00% | +764+3.4% | Added |
| Westbourne Investment Advisors, Inc. | 22,900 | $828.5K | 0.25% | +22,900 | New |
| CWM, LLC | 22,769 | $824.0K | 0.00% | +525+2.4% | Added |
| Brookstone Capital Management | 22,606 | $817.9K | 0.01% | +1,533+7.3% | Added |
| Welch Group, LLC | 22,500 | $814.0K | 0.03% | +3,483+18.3% | Added |
| Newbridge Financial Services Group, Inc. | 22,283 | $806.2K | 0.13% | +22,283 | New |
| Armor Investment Advisors, LLC | 21,050 | $761.6K | 0.29% | +915+4.5% | Added |
| Walleye Capital LLC | 20,496 | $741.5K | 0.01% | +20,496 | New |
| Advisory Services Network, LLC | 19,185 | $734.4K | 0.01% | +28+0.1% | Added |
| Cohen & Steers, Inc. | 20,000 | $724.0K | 0.00% | +20,000 | New |
| Samalin Investment Counsel, LLC | 19,814 | $716.9K | 0.28% | +254+1.3% | Added |
| Atlas Brown,Inc. | 19,579 | $708.4K | 0.23% | −1,221−5.9% | Reduced |
| Prospera Financial Services Inc | 19,496 | $705.4K | 0.01% | +1,795+10.1% | Added |
| Comerica Bank | 19,164 | $693.4K | 0.00% | +320+1.7% | Added |
| Sanctuary Advisors, LLC | 17,956 | $649.7K | 0.00% | +1,421+8.6% | Added |
| Sunpointe, LLC | 17,774 | $643.0K | 0.26% | −5,955−25.1% | Reduced |
| MML Investors Services, LLC | 17,658 | $639.0K | 0.00% | −3,490−16.5% | Reduced |
| HighTower Advisors, LLC | 17,207 | $622.5K | 0.00% | −913−5.0% | Reduced |
| Davenport & Co LLC | 17,087 | $618.2K | 0.00% | +3,946+30.0% | Added |
| AE Wealth Management LLC | 16,802 | $607.9K | 0.00% | −389−2.3% | Reduced |
| Monetary Management Group Inc | 16,400 | $593.4K | 0.15% | +9,400+134.3% | Added |
| Avantax Advisory Services, Inc. | 16,096 | $582.3K | 0.00% | +428+2.7% | Added |
| Nations Financial Group Inc, | 15,575 | $563.5K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,474 | $559.9K | 0.00% | +78+0.5% | Added |
| Maridea Wealth Management LLC | 15,310 | $553.9K | 0.14% | +282+1.9% | Added |
| Certified Advisory Corp | 15,246 | $551.6K | 0.06% | −2,076−12.0% | Reduced |
| Castle Rock Wealth Management, LLC | 14,736 | $548.6K | 0.13% | +14,736 | New |
| Mercer Global Advisors Inc | 14,849 | $537.2K | 0.00% | +3,091+26.3% | Added |
| XTX Topco Ltd | 14,844 | $537.1K | 0.02% | +14,844 | New |
| Sound View Wealth Advisors Group, LLC | 14,725 | $532.7K | 0.04% | −884−5.7% | Reduced |
| PFG Investments, LLC | 14,280 | $516.7K | 0.03% | +573+4.2% | Added |
| Walled Lake Planning & Wealth Management, LLC | 14,045 | $508.1K | 0.17% | +3,175+29.2% | Added |
| Jane Street Group, LLC | 14,039 | $507.9K | 0.00% | +14,039 | New |
| Belpointe Asset Management LLC | 14,011 | $506.9K | 0.02% | −1,054−7.0% | Reduced |
| We Are One Seven, LLC | 13,726 | $496.6K | 0.02% | +555+4.2% | Added |