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 |
|---|---|---|---|---|---|
| US Bancorp | 13,284 | $480.6K | 0.00% | −1,460−9.9% | Reduced |
| Per Stirling Capital Management, LLC. | 13,254 | $479.5K | 0.06% | +1,024+8.4% | Added |
| HBK Sorce Advisory LLC | 13,067 | $472.8K | 0.01% | +1,302+11.1% | Added |
| CI Private Wealth, LLC | 12,841 | $464.6K | 0.00% | +12,841 | New |
| Semus Wealth Partners LLC | 12,809 | $463.4K | 0.30% | −883−6.4% | Reduced |
| Neville Rodie & Shaw Inc | 12,701 | $460.0K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 12,700 | $459.5K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 12,464 | $451.0K | 0.02% | −1,142−8.4% | Reduced |
| Mission Hills Financial Advisory, LLC | 12,374 | $447.7K | 0.28% | +12,374 | New |
| Integrated Wealth Concepts LLC | 12,104 | $437.9K | 0.00% | +12,104 | New |
| Graybill Bartz & Assoc Ltd | 12,081 | $437.1K | 0.14% | +1,339+12.5% | Added |
| Equitable Holdings, Inc. | 11,711 | $423.7K | 0.00% | +785+7.2% | Added |
| Visionary Wealth Advisors | 11,620 | $420.4K | 0.02% | +3,754+47.7% | Added |
| Matrix Private Capital Group LLC | 11,550 | $417.9K | 0.25% | −600−4.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,241 | $406.7K | 0.00% | +11,241 | New |
| Focus Financial Network, Inc. | 10,882 | $393.7K | 0.02% | +617+6.0% | Added |
| Flagship Harbor Advisors, LLC | 10,875 | $393.5K | 0.02% | 00.0% | Unchanged |
| Costello Asset Management, INC | 10,700 | $387.1K | 0.15% | −154−1.4% | Reduced |
| 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 |
| Calamos Advisors LLC | 9,808 | $354.9K | 0.00% | −852−8.0% | Reduced |
| Orca Investment Management, LLC | 9,775 | $353.7K | 0.32% | 00.0% | Unchanged |
| Leslie Global Wealth, LLC | 9,667 | $349.8K | 0.19% | 00.0% | Unchanged |
| Dover Advisors, LLC | 9,600 | $347.3K | 0.15% | +850+9.7% | Added |
| Jefferies Financial Group Inc. | 9,014 | $326.1K | 0.01% | +9,014 | New |
| Oakworth Capital, Inc. | 9,000 | $325.6K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,803 | $318.5K | 0.04% | +1,066+13.8% | Added |
| Balboa Wealth Partners | 8,761 | $317.0K | 0.06% | −945−9.7% | Reduced |
| Wealthcare Advisory Partners LLC | 8,694 | $314.6K | 0.01% | +492+6.0% | Added |
| Benjamin Edwards Inc | 8,644 | $312.7K | 0.00% | +222+2.6% | Added |
| GWN Securities Inc. | 8,638 | $312.6K | 0.06% | +8,638 | New |
| Colony Group, LLC | 8,335 | $301.6K | 0.00% | −440−5.0% | Reduced |
| Edge Financial Advisors LLC | 8,215 | $297.5K | 0.16% | +8,215 | New |
| Peapack Gladstone Financial Corp | 8,150 | $295.0K | 0.00% | −543−6.2% | Reduced |
| Triumph Capital Management | 7,982 | $288.8K | 0.09% | −680−7.9% | Reduced |
| Novak & Powell Financial Services, Inc. | 7,941 | $287.3K | 0.20% | +104+1.3% | Added |
| Nwam LLC | 7,480 | $286.3K | 0.02% | +1,270+20.5% | Added |
| Summit Financial, LLC | 7,744 | $280.2K | 0.01% | +931+13.7% | Added |
| Hollow Brook Wealth Management LLC | 7,606 | $275.2K | 0.08% | −1,027−11.9% | Reduced |
| ORG Partners LLC | 7,564 | $274.5K | 0.06% | +375+5.2% | Added |
| Baird Financial Group, Inc. | 7,586 | $274.5K | 0.00% | +556+7.9% | Added |
| ELCO Management Co., LLC | 7,550 | $273.2K | 0.14% | −50−0.7% | Reduced |
| SeaCrest Wealth Management, LLC | 7,195 | $260.3K | 0.03% | +700+10.8% | Added |
| Stonegate Investment Group, LLC | 7,171 | $259.5K | 0.01% | +8+0.1% | Added |
| Western Wealth Management, LLC | 7,095 | $256.7K | 0.02% | +7,095 | New |
| Investors Research Corp | 7,077 | $256.0K | 0.05% | 00.0% | Unchanged |
| Principal Securities, Inc. | 6,751 | $244.3K | 0.00% | +123+1.9% | Added |
| Custom Index Systems, LLC | 6,679 | $241.7K | 0.12% | +156+2.4% | Added |
| Allie Family Office LLC | 6,490 | $234.8K | 0.12% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 6,406 | $231.8K | 0.08% | +6,406 | New |
| Lowe Wealth Advisors, LLC | 6,250 | $226.1K | 0.09% | +100+1.6% | Added |
| Savant Capital, LLC | 6,142 | $222.2K | 0.00% | +6,142 | New |
| Penbrook Management LLC | 6,075 | $219.8K | 0.17% | −3,650−37.5% | Reduced |
| Commonwealth Financial Services, LLC | 5,819 | $210.5K | 0.04% | +5,819 | New |
| Cary Street Partners Financial LLC | 5,808 | $210.1K | 0.01% | +5,808 | New |
| Creative Financial Designs Inc | 5,677 | $205.4K | 0.01% | +206+3.8% | Added |
| Everstar Asset Management, LLC | 5,650 | $204.4K | 0.12% | +5,650 | New |
| Keystone Financial Group | 5,640 | $204.1K | 0.02% | +5,640 | New |
| Ballew Advisors, Inc | 5,664 | $203.7K | 0.12% | +5,664 | New |
| CoreCap Advisors, LLC | 5,604 | $202.8K | 0.01% | −500−8.2% | Reduced |
| MAI Capital Management | 5,232 | $189.3K | 0.00% | +36+0.7% | Added |
| Harbour Investments, Inc. | 5,152 | $186.4K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 4,874 | $173.2K | 0.09% | −13,925−74.1% | Reduced |
| Spire Wealth Management | 4,430 | $160.3K | 0.01% | −289−6.1% | Reduced |
| Allworth Financial LP | 4,289 | $155.2K | 0.00% | +1,201+38.9% | Added |
| Brown Brothers Harriman & Co | 4,225 | $152.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,000 | $144.7K | 0.00% | −31−0.8% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $123.5K | 0.05% | +3,795 | New |
| Geneos Wealth Management Inc. | 3,216 | $116.4K | 0.00% | +8+0.2% | Added |
| Ameritas Advisory Services, LLC | 2,664 | $96.4K | 0.01% | +2,664 | New |
| EverSource Wealth Advisors, LLC | 2,500 | $90.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,307 | $83.5K | 0.00% | −2,487−51.9% | Reduced |
| Centerpoint Advisors, LLC | 1,700 | $62.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,692 | $61.2K | 0.00% | +1,692 | New |
| Anchor Investment Management, LLC | 1,622 | $58.7K | 0.01% | +27+1.7% | Added |
| Bank of New Hampshire | 1,560 | $56.4K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $54.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,461 | $52.9K | 0.00% | +621+73.9% | Added |
| North Star Investment Management Corp. | 1,450 | $52.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,442 | $52.2K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,440 | $52.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,253 | $45.3K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,246 | $45.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,067 | $38.6K | 0.00% | −372−25.9% | Reduced |
| 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 |
| Webster Bank, N. A. | 995 | $36.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 950 | $34.4K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 830 | $30.0K | 0.01% | +10+1.2% | Added |
| Caldwell Trust Co | 825 | $29.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 645 | $23.3K | 0.00% | +645 | New |
| SOA Wealth Advisors, LLC. | 613 | $22.2K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 591 | $21.4K | 0.01% | +10+1.7% | Added |
| Hilltop National Bank | 590 | $21.3K | 0.01% | +590 | New |
| Salomon & Ludwin, LLC | 580 | $20.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $20.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $20.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 550 | $19.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 485 | $17.5K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 395 | $14.3K | 0.00% | 00.0% | Unchanged |