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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $36 | 0.00% | – | – |
| Roble, Belko & Company, Inc | 72 | $3.00K | 0.00% | +1+1.4% | Added |
| DHJJ Financial Advisors, Ltd. | 98 | $3.55K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 100 | $3.62K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 100 | $3.62K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 153 | $5.52K | 0.00% | +153 | New |
| Beaird Harris Wealth Management, LLC | 175 | $6.33K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 200 | $7.24K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 201 | $7.27K | 0.00% | +201 | New |
| JPMorgan Chase & Co | 228 | $8.25K | 0.00% | −544−70.5% | Reduced |
| Versant Capital Management, Inc | 234 | $8.45K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 250 | $9.04K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 254 | $9.20K | 0.00% | +254 | New |
| Alerus Financial NA | 267 | $9.66K | 0.00% | +267 | New |
| CIBC Private Wealth Group, LLC | 300 | $10.9K | 0.00% | −1−0.3% | Reduced |
| Tradewinds Capital Management, LLC | 320 | $11.6K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 340 | $12.3K | 0.00% | +340 | New |
| Federation des caisses Desjardins du Quebec | 358 | $13.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 356 | $13.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 384 | $13.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 395 | $14.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 485 | $17.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 550 | $19.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $20.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $20.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 580 | $20.8K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 590 | $21.3K | 0.01% | +590 | New |
| ORG Wealth Partners, LLC | 591 | $21.4K | 0.01% | +10+1.7% | Added |
| SOA Wealth Advisors, LLC. | 613 | $22.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 645 | $23.3K | 0.00% | +645 | New |
| Caldwell Trust Co | 825 | $29.8K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 830 | $30.0K | 0.01% | +10+1.2% | Added |
| Fifth Third Bancorp | 950 | $34.4K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 995 | $36.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,067 | $38.6K | 0.00% | −372−25.9% | Reduced |
| Salem Investment Counselors Inc | 1,246 | $45.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $45.3K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,440 | $52.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,442 | $52.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $52.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,461 | $52.9K | 0.00% | +621+73.9% | Added |
| Colonial Trust Advisors | 1,500 | $54.3K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $56.4K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,622 | $58.7K | 0.01% | +27+1.7% | Added |
| Global Retirement Partners, LLC | 1,692 | $61.2K | 0.00% | +1,692 | New |
| Centerpoint Advisors, LLC | 1,700 | $62.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,307 | $83.5K | 0.00% | −2,487−51.9% | Reduced |
| EverSource Wealth Advisors, LLC | 2,500 | $90.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,664 | $96.4K | 0.01% | +2,664 | New |
| Geneos Wealth Management Inc. | 3,216 | $116.4K | 0.00% | +8+0.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $123.5K | 0.05% | +3,795 | New |
| Signaturefd, LLC | 4,000 | $144.7K | 0.00% | −31−0.8% | Reduced |
| Brown Brothers Harriman & Co | 4,225 | $152.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,289 | $155.2K | 0.00% | +1,201+38.9% | Added |
| Spire Wealth Management | 4,430 | $160.3K | 0.01% | −289−6.1% | Reduced |
| Ameriflex Group, Inc. | 4,874 | $173.2K | 0.09% | −13,925−74.1% | Reduced |
| Harbour Investments, Inc. | 5,152 | $186.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,232 | $189.3K | 0.00% | +36+0.7% | Added |
| CoreCap Advisors, LLC | 5,604 | $202.8K | 0.01% | −500−8.2% | Reduced |
| Ballew Advisors, Inc | 5,664 | $203.7K | 0.12% | +5,664 | New |
| Keystone Financial Group | 5,640 | $204.1K | 0.02% | +5,640 | New |
| Everstar Asset Management, LLC | 5,650 | $204.4K | 0.12% | +5,650 | New |
| Creative Financial Designs Inc | 5,677 | $205.4K | 0.01% | +206+3.8% | Added |
| Cary Street Partners Financial LLC | 5,808 | $210.1K | 0.01% | +5,808 | New |
| Commonwealth Financial Services, LLC | 5,819 | $210.5K | 0.04% | +5,819 | New |
| Penbrook Management LLC | 6,075 | $219.8K | 0.17% | −3,650−37.5% | Reduced |
| Savant Capital, LLC | 6,142 | $222.2K | 0.00% | +6,142 | New |
| Lowe Wealth Advisors, LLC | 6,250 | $226.1K | 0.09% | +100+1.6% | Added |
| Purus Wealth Management, LLC | 6,406 | $231.8K | 0.08% | +6,406 | New |
| Allie Family Office LLC | 6,490 | $234.8K | 0.12% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 6,679 | $241.7K | 0.12% | +156+2.4% | Added |
| Principal Securities, Inc. | 6,751 | $244.3K | 0.00% | +123+1.9% | Added |
| Investors Research Corp | 7,077 | $256.0K | 0.05% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 7,095 | $256.7K | 0.02% | +7,095 | New |
| Stonegate Investment Group, LLC | 7,171 | $259.5K | 0.01% | +8+0.1% | Added |
| SeaCrest Wealth Management, LLC | 7,195 | $260.3K | 0.03% | +700+10.8% | Added |
| ELCO Management Co., LLC | 7,550 | $273.2K | 0.14% | −50−0.7% | Reduced |
| Baird Financial Group, Inc. | 7,586 | $274.5K | 0.00% | +556+7.9% | Added |
| ORG Partners LLC | 7,564 | $274.5K | 0.06% | +375+5.2% | Added |
| Hollow Brook Wealth Management LLC | 7,606 | $275.2K | 0.08% | −1,027−11.9% | Reduced |
| Summit Financial, LLC | 7,744 | $280.2K | 0.01% | +931+13.7% | Added |
| Nwam LLC | 7,480 | $286.3K | 0.02% | +1,270+20.5% | Added |
| Novak & Powell Financial Services, Inc. | 7,941 | $287.3K | 0.20% | +104+1.3% | Added |
| Triumph Capital Management | 7,982 | $288.8K | 0.09% | −680−7.9% | Reduced |
| Peapack Gladstone Financial Corp | 8,150 | $295.0K | 0.00% | −543−6.2% | Reduced |
| Edge Financial Advisors LLC | 8,215 | $297.5K | 0.16% | +8,215 | New |
| Colony Group, LLC | 8,335 | $301.6K | 0.00% | −440−5.0% | Reduced |
| GWN Securities Inc. | 8,638 | $312.6K | 0.06% | +8,638 | New |
| Benjamin Edwards Inc | 8,644 | $312.7K | 0.00% | +222+2.6% | Added |
| Wealthcare Advisory Partners LLC | 8,694 | $314.6K | 0.01% | +492+6.0% | Added |
| Balboa Wealth Partners | 8,761 | $317.0K | 0.06% | −945−9.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,803 | $318.5K | 0.04% | +1,066+13.8% | Added |
| Oakworth Capital, Inc. | 9,000 | $325.6K | 0.02% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 9,014 | $326.1K | 0.01% | +9,014 | New |
| Dover Advisors, LLC | 9,600 | $347.3K | 0.15% | +850+9.7% | Added |
| Leslie Global Wealth, LLC | 9,667 | $349.8K | 0.19% | 00.0% | Unchanged |
| Orca Investment Management, LLC | 9,775 | $353.7K | 0.32% | 00.0% | Unchanged |
| Calamos Advisors LLC | 9,808 | $354.9K | 0.00% | −852−8.0% | Reduced |