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 2026
Institutional positions in Reaves Utility Income Fund as of Jun 30, 2026. 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
- 267
- +29 vs. Q1 2026
- Shares held
- 13.7M
- +1.06M (+8.4%) vs. Q1 2026
- Total value
- $557.6M
- +$61.6M (+12.4%) vs. Q1 2026
- New holders
- 42
- 107 more added
- Sold out
- 13
- 52 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Reaves Utility Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 0 | $1 | 0.00% | 0 | New |
| IMG Wealth Management, Inc. | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 46 | $1.87K | 0.00% | +43+1,433.3% | Added |
| LifeSteps Financial, Inc. | 50 | $2.04K | 0.00% | +50 | New |
| Highline Wealth Partners LLC | 75 | $3.05K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 98 | $3.99K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 100 | $4.07K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 100 | $4.07K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 126 | $5.00K | 0.00% | +2+1.6% | Added |
| MCF Advisors LLC | 125 | $5.09K | 0.00% | +25+25.0% | Added |
| Newton One Investments LLC | 234 | $9.53K | 0.00% | +234 | New |
| Avion Wealth | 250 | $10.0K | 0.00% | +250 | New |
| Financial Consulate, Inc | 250 | $10.2K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 250 | $10.2K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 267 | $10.9K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 270 | $11.0K | 0.00% | +4+1.5% | Added |
| Gilpin Wealth Management, LLC | 297 | $12.1K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 300 | $12.2K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 320 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 358 | $14.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 363 | $14.8K | 0.00% | −122−25.2% | Reduced |
| Keating Financial Advisory Services, Inc. | 369 | $15.0K | 0.00% | −673−64.6% | Reduced |
| Hollencrest Capital Management | 395 | $16.1K | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 395 | $16.1K | 0.01% | +395 | New |
| Highland Investment Advisors LLC | 402 | $16.4K | 0.01% | +402 | New |
| JFS Wealth Advisors, LLC | 410 | $16.7K | 0.00% | +410 | New |
| Medallion Wealth Advisors, LLC | 500 | $20.4K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 554 | $22.6K | 0.00% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 564 | $23.0K | 0.01% | +564 | New |
| Salomon & Ludwin, LLC | 580 | $23.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $23.4K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 590 | $24.0K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 625 | $25.4K | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 687 | $28.0K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 744 | $30.3K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 797 | $32.5K | 0.01% | +797 | New |
| Caldwell Trust Co | 825 | $33.6K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 862 | $35.1K | 0.01% | +9+1.1% | Added |
| Paladin Partners, LLC | 969 | $39.5K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $40.7K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $40.7K | 0.00% | +1,000 | New |
| SRS Capital Advisors, Inc. | 1,000 | $40.7K | 0.00% | +1,000 | New |
| Huntington National Bank | – | $40.8K | 0.00% | – | – |
| Index Technologies Group LLC | 1,190 | $48.5K | 0.04% | +1,190 | New |
| Salem Investment Counselors Inc | 1,246 | $50.7K | 0.00% | −100−7.4% | Reduced |
| Larson Financial Group LLC | 1,420 | $57.8K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,440 | $58.6K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $59.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $61.1K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,560 | $63.5K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,692 | $68.9K | 0.00% | +1,692 | New |
| Centerpoint Advisors, LLC | 1,700 | $69.0K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,724 | $70.2K | 0.01% | +25+1.5% | Added |
| AdvisorNet Financial, Inc | 1,747 | $71.1K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 1,858 | $75.7K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,864 | $75.9K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 1,966 | $80.1K | 0.00% | −483−19.7% | Reduced |
| EverSource Wealth Advisors, LLC | 2,000 | $81.4K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2,000 | $81.4K | 0.01% | +500+33.3% | Added |
| Luminist Capital LLC | 2,407 | $98.0K | 0.11% | +2,407 | New |
| Compass Financial Management LLC | 2,780 | $109.9K | 0.01% | +2,780 | New |
| International Assets Investment Management, LLC | 2,780 | $111.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,146 | $128.1K | 0.01% | −996−24.0% | Reduced |
| IFP Advisors, Inc | 3,157 | $128.6K | 0.00% | +812+34.6% | Added |
| Brown Brothers Harriman & Co | 3,166 | $128.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,937 | $160.3K | 0.00% | +2,177+123.7% | Added |
| Signaturefd, LLC | 4,000 | $162.9K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 4,500 | $179.7K | 0.01% | +4,500 | New |
| Geneos Wealth Management Inc. | 4,466 | $181.9K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 4,542 | $185.0K | 0.03% | +4,542 | New |
| Spire Wealth Management | 4,593 | $187.0K | 0.01% | +54+1.2% | Added |
| JPMorgan Chase & Co | 4,793 | $195.9K | 0.00% | +695+17.0% | Added |
| Joseph P. Lucia & Associates, LLC | 4,913 | $200.1K | 0.06% | +4,913 | New |
| IFG Advisory, LLC | 4,918 | $200.3K | 0.01% | +350+7.7% | Added |
| Summit Financial, LLC | 4,943 | $201.3K | 0.00% | −12,580−71.8% | Reduced |
| Foster Group, Inc. | 5,000 | $203.6K | 0.01% | +5,000 | New |
| GWN Securities Inc. | 5,010 | $204.0K | 0.03% | +5,010 | New |
| Nabity-Jensen Investment Management Inc | 5,025 | $204.6K | 0.13% | +5,025 | New |
| Post Resch Tallon Group Inc. | 5,025 | $204.6K | 0.14% | +5,025 | New |
| Forty-three Eighteen Advisors, LLC | 5,033 | $204.9K | 0.14% | +5,033 | New |
| Foundations Investment Advisors, LLC | 5,120 | $208.5K | 0.00% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 5,166 | $210.3K | 0.11% | +5,166 | New |
| Hilton Head Capital Partners, LLC | 5,215 | $212.4K | 0.11% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 5,227 | $212.9K | 0.10% | −550−9.5% | Reduced |
| Great Valley Advisor Group, Inc. | 5,265 | $214.4K | 0.00% | +5+0.1% | Added |
| Pinnacle Wealth Management Group, Inc. | 5,350 | $217.9K | 0.10% | 00.0% | Unchanged |
| RMR Capital Management, LLC | 5,373 | $218.8K | 0.15% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 5,450 | $221.9K | 0.11% | 00.0% | Unchanged |
| Keystone Financial Group | 5,475 | $222.9K | 0.01% | +55+1.0% | Added |
| 49 Wealth Management, LLC | 5,496 | $223.8K | 0.04% | +5,496 | New |
| Alongside, LLC | 5,496 | $223.8K | 0.04% | +5,496 | New |
| Armor Investment Advisors, LLC | 5,596 | $227.9K | 0.07% | −400−6.7% | Reduced |
| CoreCap Advisors, LLC | 5,604 | $228.2K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,677 | $231.2K | 0.00% | +10.0% | Added |
| Nicolet Bankshares Inc | 5,870 | $235.3K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 5,784 | $235.5K | 0.00% | −4,428−43.4% | Reduced |
| Ballew Advisors, Inc | 6,019 | $239.9K | 0.12% | +85+1.4% | Added |
| Nomura Holdings Inc | 6,000 | $244.3K | 0.00% | +6,000 | New |
| Penbrook Management LLC | 6,125 | $249.4K | 0.16% | 00.0% | Unchanged |