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 |
|---|---|---|---|---|---|
| Financial Security Advisor, Inc. | 10,000 | $361.8K | 0.08% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,000 | $361.8K | 0.17% | +10,000 | New |
| Costello Asset Management, INC | 10,700 | $387.1K | 0.15% | −154−1.4% | Reduced |
| Flagship Harbor Advisors, LLC | 10,875 | $393.5K | 0.02% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,882 | $393.7K | 0.02% | +617+6.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,241 | $406.7K | 0.00% | +11,241 | New |
| Matrix Private Capital Group LLC | 11,550 | $417.9K | 0.25% | −600−4.9% | Reduced |
| Visionary Wealth Advisors | 11,620 | $420.4K | 0.02% | +3,754+47.7% | Added |
| Equitable Holdings, Inc. | 11,711 | $423.7K | 0.00% | +785+7.2% | Added |
| Graybill Bartz & Assoc Ltd | 12,081 | $437.1K | 0.14% | +1,339+12.5% | Added |
| Integrated Wealth Concepts LLC | 12,104 | $437.9K | 0.00% | +12,104 | New |
| Mission Hills Financial Advisory, LLC | 12,374 | $447.7K | 0.28% | +12,374 | New |
| StoneX Group Inc. | 12,464 | $451.0K | 0.02% | −1,142−8.4% | Reduced |
| Keybank National Association | 12,700 | $459.5K | 0.00% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 12,701 | $460.0K | 0.03% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 12,809 | $463.4K | 0.30% | −883−6.4% | Reduced |
| CI Private Wealth, LLC | 12,841 | $464.6K | 0.00% | +12,841 | New |
| HBK Sorce Advisory LLC | 13,067 | $472.8K | 0.01% | +1,302+11.1% | Added |
| Per Stirling Capital Management, LLC. | 13,254 | $479.5K | 0.06% | +1,024+8.4% | Added |
| US Bancorp | 13,284 | $480.6K | 0.00% | −1,460−9.9% | Reduced |
| We Are One Seven, LLC | 13,726 | $496.6K | 0.02% | +555+4.2% | Added |
| Belpointe Asset Management LLC | 14,011 | $506.9K | 0.02% | −1,054−7.0% | Reduced |
| Jane Street Group, LLC | 14,039 | $507.9K | 0.00% | +14,039 | New |
| Walled Lake Planning & Wealth Management, LLC | 14,045 | $508.1K | 0.17% | +3,175+29.2% | Added |
| PFG Investments, LLC | 14,280 | $516.7K | 0.03% | +573+4.2% | Added |
| Sound View Wealth Advisors Group, LLC | 14,725 | $532.7K | 0.04% | −884−5.7% | Reduced |
| XTX Topco Ltd | 14,844 | $537.1K | 0.02% | +14,844 | New |
| Mercer Global Advisors Inc | 14,849 | $537.2K | 0.00% | +3,091+26.3% | Added |
| Castle Rock Wealth Management, LLC | 14,736 | $548.6K | 0.13% | +14,736 | New |
| Certified Advisory Corp | 15,246 | $551.6K | 0.06% | −2,076−12.0% | Reduced |
| Maridea Wealth Management LLC | 15,310 | $553.9K | 0.14% | +282+1.9% | Added |
| Envestnet Asset Management Inc | 15,474 | $559.9K | 0.00% | +78+0.5% | Added |
| Nations Financial Group Inc, | 15,575 | $563.5K | 0.04% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 16,096 | $582.3K | 0.00% | +428+2.7% | Added |
| Monetary Management Group Inc | 16,400 | $593.4K | 0.15% | +9,400+134.3% | Added |
| AE Wealth Management LLC | 16,802 | $607.9K | 0.00% | −389−2.3% | Reduced |
| Davenport & Co LLC | 17,087 | $618.2K | 0.00% | +3,946+30.0% | Added |
| HighTower Advisors, LLC | 17,207 | $622.5K | 0.00% | −913−5.0% | Reduced |
| MML Investors Services, LLC | 17,658 | $639.0K | 0.00% | −3,490−16.5% | Reduced |
| Sunpointe, LLC | 17,774 | $643.0K | 0.26% | −5,955−25.1% | Reduced |
| Sanctuary Advisors, LLC | 17,956 | $649.7K | 0.00% | +1,421+8.6% | Added |
| Comerica Bank | 19,164 | $693.4K | 0.00% | +320+1.7% | Added |
| Prospera Financial Services Inc | 19,496 | $705.4K | 0.01% | +1,795+10.1% | Added |
| Atlas Brown,Inc. | 19,579 | $708.4K | 0.23% | −1,221−5.9% | Reduced |
| Samalin Investment Counsel, LLC | 19,814 | $716.9K | 0.28% | +254+1.3% | Added |
| Cohen & Steers, Inc. | 20,000 | $724.0K | 0.00% | +20,000 | New |
| Advisory Services Network, LLC | 19,185 | $734.4K | 0.01% | +28+0.1% | Added |
| Walleye Capital LLC | 20,496 | $741.5K | 0.01% | +20,496 | New |
| Armor Investment Advisors, LLC | 21,050 | $761.6K | 0.29% | +915+4.5% | Added |
| Newbridge Financial Services Group, Inc. | 22,283 | $806.2K | 0.13% | +22,283 | New |
| Welch Group, LLC | 22,500 | $814.0K | 0.03% | +3,483+18.3% | Added |
| Brookstone Capital Management | 22,606 | $817.9K | 0.01% | +1,533+7.3% | Added |
| CWM, LLC | 22,769 | $824.0K | 0.00% | +525+2.4% | Added |
| Westbourne Investment Advisors, Inc. | 22,900 | $828.5K | 0.25% | +22,900 | New |
| Creative Planning | 23,109 | $836.1K | 0.00% | +764+3.4% | Added |
| Vivaldi Capital Management, LLC | 24,350 | $881.0K | 0.13% | 00.0% | Unchanged |
| Atlanta Consulting Group Advisors, LLC | 24,534 | $887.6K | 0.24% | +53+0.2% | Added |
| Merrion Investment Management Co, LLC | 25,000 | $904.5K | 0.59% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 26,170 | $946.8K | 0.65% | +470+1.8% | Added |
| NWF Advisory Services Inc. | 26,762 | $968.2K | 0.12% | +1,522+6.0% | Added |
| Stephens Inc | 26,913 | $973.7K | 0.01% | +1,375+5.4% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 28,073 | $1.02M | 0.29% | −188−0.7% | Reduced |
| Carnegie Lake Advisors LLC | 28,609 | $1.03M | 0.41% | −2,351−7.6% | Reduced |
| Sigma Planning Corp | 28,890 | $1.05M | 0.03% | +203+0.7% | Added |
| AlphaCore Capital LLC | 30,825 | $1.12M | 0.04% | +2,609+9.2% | Added |
| HBW Advisory Services LLC | 32,143 | $1.16M | 0.14% | +333+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 32,998 | $1.19M | 0.01% | +1,884+6.1% | Added |
| Integrity Alliance, LLC. | 33,623 | $1.22M | 0.07% | +2,866+9.3% | Added |
| Beacon Capital Management, Inc. | 34,500 | $1.25M | 0.06% | +10,500+43.8% | Added |
| The PNC Financial Services Group, Inc. | 34,599 | $1.25M | 0.00% | +16,068+86.7% | Added |
| Kercheville Advisors, LLC | 34,770 | $1.26M | 0.43% | −767−2.2% | Reduced |
| Wedbush Securities Inc | 36,009 | $1.30M | 0.05% | +2,724+8.2% | Added |
| Kestra Advisory Services, LLC | 36,177 | $1.31M | 0.01% | +1,000+2.8% | Added |
| Pensionmark Financial Group, LLC | 40,221 | $1.46M | 0.03% | −18,571−31.6% | Reduced |
| Stratos Wealth Partners, LTD. | 40,375 | $1.46M | 0.02% | +7,221+21.8% | Added |
| First Trust Advisors LP | 41,144 | $1.49M | 0.00% | −186−0.5% | Reduced |
| XML Financial, LLC | 49,655 | $1.80M | 0.16% | +1,735+3.6% | Added |
| Atria Wealth Solutions, Inc. | 50,949 | $1.84M | 0.04% | −12,051−19.1% | Reduced |
| NBC Securities, Inc. | 51,173 | $1.85M | 0.15% | −4,436−8.0% | Reduced |
| Centaurus Financial, Inc. | 54,102 | $1.96M | 0.11% | −1,412−2.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 54,707 | $1.97M | 0.00% | +7,733+16.5% | Added |
| Change Path, LLC | 57,193 | $2.07M | 0.05% | −5,860−9.3% | Reduced |
| Sowell Financial Services LLC | 57,609 | $2.08M | 0.08% | −342−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 58,209 | $2.11M | 0.00% | +4,089+7.6% | Added |
| Oppenheimer & Co Inc | 58,928 | $2.13M | 0.03% | +8,819+17.6% | Added |
| Good Life Advisors, LLC | 67,552 | $2.44M | 0.15% | +966+1.5% | Added |
| LongView Wealth Management | 69,680 | $2.52M | 0.76% | +68+0.1% | Added |
| Wealth Effects LLC | 69,699 | $2.52M | 0.94% | +99+0.1% | Added |
| Smith Asset Management Co., LLC | 79,937 | $2.89M | 2.50% | −723−0.9% | Reduced |
| Independent Financial Group, LLC | 87,375 | $3.16M | 0.09% | +3,335+4.0% | Added |
| Reaves W H & Co Inc | 88,623 | $3.21M | 0.07% | +1,431+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,696 | $3.32M | 0.01% | +3,398+3.8% | Added |
| Janney Montgomery Scott LLC | 93,563 | $3.38M | 0.01% | +25,178+36.8% | Added |
| Wealthspire Advisors, LLC | 97,683 | $3.53M | 0.02% | +38,145+64.1% | Added |
| Tradition Wealth Management, LLC | 98,261 | $3.56M | 0.28% | +1,361+1.4% | Added |
| GWM Advisors LLC | 111,791 | $4.04M | 0.02% | +33,237+42.3% | Added |
| Mariner, LLC | 128,952 | $4.67M | 0.01% | +3,097+2.5% | Added |
| JBR Co Financial Management Inc | 131,812 | $4.77M | 2.35% | −4,302−3.2% | Reduced |
| Consolidated Portfolio Review Corp | 132,011 | $4.78M | 0.66% | −20,177−13.3% | Reduced |
| Private Advisor Group, LLC | 140,633 | $5.09M | 0.03% | +9,141+7.0% | Added |