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, Q3 2025
Institutional positions in Reaves Utility Income Fund as of Sep 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
- 239
- +23 vs. Q2 2025
- Shares held
- 12.5M
- +583.7K (+4.9%) vs. Q2 2025
- Total value
- $496.6M
- +$64.1M (+14.8%) vs. Q2 2025
- New holders
- 33
- 97 more added
- Sold out
- 10
- 56 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 8,023 | $317.9K | 0.01% | +8,023 | New |
| Novak & Powell Financial Services, Inc. | 8,040 | $318.5K | 0.17% | +99+1.2% | Added |
| Peapack Gladstone Financial Corp | 8,150 | $323.0K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 8,185 | $324.3K | 0.01% | +8,185 | New |
| Semus Wealth Partners LLC | 8,239 | $326.4K | 0.18% | −4,570−35.7% | Reduced |
| Triumph Capital Management | 8,399 | $332.8K | 0.09% | +417+5.2% | Added |
| Benjamin Edwards Inc | 8,491 | $336.4K | 0.00% | −153−1.8% | Reduced |
| Bey-Douglas LLC | 8,581 | $340.0K | 0.25% | +8,581 | New |
| Colony Group, LLC | 8,965 | $355.2K | 0.00% | +630+7.6% | Added |
| Oakworth Capital, Inc. | 9,000 | $356.6K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 9,216 | $365.2K | 0.01% | +522+6.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,297 | $368.3K | 0.04% | +494+5.6% | Added |
| Leslie Global Wealth, LLC | 9,667 | $383.0K | 0.18% | 00.0% | Unchanged |
| Orca Investment Management, LLC | 9,775 | $387.3K | 0.32% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,000 | $396.2K | 0.08% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,000 | $396.2K | 0.16% | 00.0% | Unchanged |
| Costello Asset Management, INC | 10,208 | $404.4K | 0.14% | −492−4.6% | Reduced |
| Concurrent Investment Advisors, LLC | 10,221 | $405.0K | 0.01% | +10,221 | New |
| Integrated Wealth Concepts LLC | 10,555 | $418.2K | 0.00% | −1,549−12.8% | Reduced |
| Commonwealth Financial Services, LLC | 10,773 | $426.8K | 0.07% | +4,954+85.1% | Added |
| Flagship Harbor Advisors, LLC | 11,115 | $440.4K | 0.02% | +240+2.2% | Added |
| Envestnet Asset Management Inc | 11,383 | $451.0K | 0.00% | −4,091−26.4% | Reduced |
| MAI Capital Management | 11,509 | $456.0K | 0.00% | +6,277+120.0% | Added |
| Graybill Bartz & Assoc Ltd | 11,556 | $457.8K | 0.14% | −525−4.3% | Reduced |
| Modern Wealth Management, LLC | 11,561 | $458.1K | 0.01% | +11,561 | New |
| Walleye Capital LLC | 11,698 | $463.5K | 0.00% | −8,798−42.9% | Reduced |
| CI Private Wealth, LLC | 11,698 | $463.5K | 0.00% | −1,143−8.9% | Reduced |
| Equitable Holdings, Inc. | 12,341 | $488.9K | 0.00% | +630+5.4% | Added |
| Jane Street Group, LLC | 12,389 | $490.9K | 0.00% | −1,650−11.8% | Reduced |
| StoneX Group Inc. | 12,498 | $495.2K | 0.02% | +34+0.3% | Added |
| Neville Rodie & Shaw Inc | 12,701 | $503.0K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 12,700 | $503.2K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 12,865 | $509.7K | 0.02% | +1,983+18.2% | Added |
| US Bancorp | 13,115 | $519.6K | 0.00% | −169−1.3% | Reduced |
| Visionary Wealth Advisors | 13,216 | $523.6K | 0.02% | +1,596+13.7% | Added |
| Per Stirling Capital Management, LLC. | 13,462 | $533.4K | 0.06% | +208+1.6% | Added |
| HBK Sorce Advisory LLC | 13,067 | $541.2K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,726 | $543.8K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 14,103 | $558.8K | 0.04% | −622−4.2% | Reduced |
| Maridea Wealth Management LLC | 14,809 | $578.3K | 0.09% | −501−3.3% | Reduced |
| Mission Hills Financial Advisory, LLC | 15,267 | $604.9K | 0.32% | +2,893+23.4% | Added |
| Walled Lake Planning & Wealth Management, LLC | 15,385 | $609.6K | 0.20% | +1,340+9.5% | Added |
| Beacon Pointe Advisors, LLC | 15,386 | $609.6K | 0.01% | +15,386 | New |
| Nations Financial Group Inc, | 15,575 | $617.1K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,769 | $624.8K | 0.00% | +920+6.2% | Added |
| Vivaldi Capital Management, LLC | 15,950 | $631.9K | 0.09% | −8,400−34.5% | Reduced |
| Certified Advisory Corp | 16,278 | $645.0K | 0.06% | +1,032+6.8% | Added |
| Atomi Financial Group, Inc. | 16,521 | $654.6K | 0.02% | +16,521 | New |
| Matrix Private Capital Group LLC | 16,692 | $661.3K | 0.35% | +5,142+44.5% | Added |
| AE Wealth Management LLC | 16,955 | $671.8K | 0.00% | +153+0.9% | Added |
| Belpointe Asset Management LLC | 17,016 | $674.2K | 0.03% | +3,005+21.4% | Added |
| Davenport & Co LLC | 17,218 | $682.2K | 0.00% | +131+0.8% | Added |
| PFG Investments, LLC | 17,360 | $687.8K | 0.04% | +3,080+21.6% | Added |
| HighTower Advisors, LLC | 17,642 | $699.0K | 0.00% | +435+2.5% | Added |
| Samalin Investment Counsel, LLC | 18,128 | $718.2K | 0.25% | −1,686−8.5% | Reduced |
| Castle Rock Wealth Management, LLC | 18,246 | $728.5K | 0.16% | +3,510+23.8% | Added |
| Sunpointe, LLC | 18,427 | $730.1K | 0.26% | +653+3.7% | Added |
| Sanctuary Advisors, LLC | 18,554 | $735.1K | 0.00% | +598+3.3% | Added |
| Monetary Management Group Inc | 19,000 | $752.8K | 0.17% | +2,600+15.9% | Added |
| Advisory Services Network, LLC | 19,135 | $758.1K | 0.01% | −50−0.3% | Reduced |
| Prospera Financial Services Inc | 19,274 | $763.6K | 0.01% | −222−1.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,552 | $774.7K | 0.00% | +8,311+73.9% | Added |
| Atlas Brown,Inc. | 19,599 | $776.5K | 0.23% | +20+0.1% | Added |
| Brookstone Capital Management | 19,843 | $786.2K | 0.01% | −2,763−12.2% | Reduced |
| Atlanta Consulting Group Advisors, LLC | 20,785 | $823.5K | 0.20% | −3,749−15.3% | Reduced |
| Welch Group, LLC | 21,229 | $841.1K | 0.03% | −1,271−5.6% | Reduced |
| CWM, LLC | 22,921 | $908.0K | 0.00% | +152+0.7% | Added |
| Cohen & Steers, Inc. | 23,000 | $911.0K | 0.00% | +3,000+15.0% | Added |
| Creative Planning | 23,166 | $917.8K | 0.00% | +57+0.2% | Added |
| Westbourne Investment Advisors, Inc. | 23,200 | $919.2K | 0.26% | +300+1.3% | Added |
| Comerica Bank | 23,325 | $924.1K | 0.00% | +4,161+21.7% | Added |
| Jefferies Financial Group Inc. | 24,902 | $986.6K | 0.01% | +15,888+176.3% | Added |
| Merrion Investment Management Co, LLC | 25,000 | $990.5K | 0.57% | 00.0% | Unchanged |
| Edge Financial Advisors LLC | 25,217 | $999.1K | 0.45% | +17,002+207.0% | Added |
| MML Investors Services, LLC | 25,236 | $999.9K | 0.00% | +7,578+42.9% | Added |
| PMG Family Office LLC | 25,342 | $1.00M | 1.12% | +25,342 | New |
| Future Financial Wealth Managment LLC | 25,595 | $1.01M | 0.64% | −575−2.2% | Reduced |
| Stephens Inc | 27,862 | $1.10M | 0.01% | +949+3.5% | Added |
| Carnegie Lake Advisors LLC | 28,723 | $1.14M | 0.44% | +114+0.4% | Added |
| Newbridge Financial Services Group, Inc. | 29,296 | $1.16M | 0.17% | +7,013+31.5% | Added |
| AlphaCore Capital LLC | 30,009 | $1.19M | 0.04% | −816−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,595 | $1.25M | 0.01% | −1,403−4.3% | Reduced |
| Sigma Planning Corp | 31,960 | $1.27M | 0.04% | +3,070+10.6% | Added |
| Beacon Capital Management, Inc. | 34,500 | $1.37M | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 35,221 | $1.40M | 0.05% | −788−2.2% | Reduced |
| Integrity Alliance, LLC. | 35,933 | $1.42M | 0.07% | +2,310+6.9% | Added |
| HBW Advisory Services LLC | 36,647 | $1.45M | 0.16% | +4,504+14.0% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 37,764 | $1.50M | 0.39% | +9,691+34.5% | Added |
| NWF Advisory Services Inc. | 39,688 | $1.57M | 0.17% | +12,926+48.3% | Added |
| Griffin Asset Management, Inc. | 39,750 | $1.57M | 0.18% | +39,750 | New |
| Change Path, LLC | 41,108 | $1.63M | 0.04% | −16,085−28.1% | Reduced |
| Kercheville Advisors, LLC | 42,979 | $1.70M | 0.51% | +8,209+23.6% | Added |
| The PNC Financial Services Group, Inc. | 44,378 | $1.76M | 0.00% | +9,779+28.3% | Added |
| Pensionmark Financial Group, LLC | 45,490 | $1.80M | 0.04% | +5,269+13.1% | Added |
| Stratos Wealth Partners, LTD. | 45,629 | $1.81M | 0.02% | +5,254+13.0% | Added |
| XML Financial, LLC | 47,470 | $1.88M | 0.15% | −2,185−4.4% | Reduced |
| Quarry LP | 47,913 | $1.90M | 0.46% | +47,913 | New |
| Kestra Advisory Services, LLC | 48,282 | $1.91M | 0.01% | +12,105+33.5% | Added |
| First Trust Advisors LP | 48,686 | $1.93M | 0.00% | +7,542+18.3% | Added |
| NBC Securities, Inc. | 52,236 | $2.07M | 0.16% | +1,063+2.1% | Added |