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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 6,210 | $252.9K | 0.02% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 6,542 | $266.4K | 0.01% | +705+12.1% | Added |
| National Asset Management, Inc. | 6,532 | $267.0K | 0.01% | +6,532 | New |
| Truist Financial Corp | 6,567 | $267.4K | 0.00% | +236+3.7% | Added |
| Moors & Cabot, Inc. | 6,617 | $269.4K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 6,738 | $274.4K | 0.00% | −189−2.7% | Reduced |
| RDA Financial Network | 7,044 | $286.8K | 0.06% | −75−1.1% | Reduced |
| Allworth Financial LP | 7,076 | $288.2K | 0.00% | +2,068+41.3% | Added |
| Investors Research Corp | 7,077 | $288.2K | 0.05% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 7,299 | $297.2K | 0.03% | +7,299 | New |
| Invesco Ltd. | 7,316 | $297.9K | 0.00% | +7+0.1% | Added |
| Peapack Gladstone Financial Corp | 7,650 | $312.0K | 0.00% | −500−6.1% | Reduced |
| Harbour Investments, Inc. | 7,755 | $315.8K | 0.00% | +365+4.9% | Added |
| Balboa Wealth Partners | 7,861 | $320.1K | 0.04% | 00.0% | Unchanged |
| Nwam LLC | 7,912 | $322.2K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 7,927 | $322.8K | 0.01% | +390+5.2% | Added |
| Prairie Advisory, LLC | 8,055 | $328.0K | 0.08% | +8,055 | New |
| Benjamin Edwards Inc | 8,291 | $337.6K | 0.00% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 8,338 | $339.5K | 0.16% | +95+1.2% | Added |
| Total Clarity Wealth Management, Inc. | 8,432 | $343.4K | 0.07% | +2,242+36.2% | Added |
| Landscape Capital Management, L.L.C. | 8,637 | $351.7K | 0.02% | +8,637 | New |
| Apollon Wealth Management, LLC | 8,803 | $358.5K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,846 | $360.2K | 0.00% | +2,700+43.9% | Added |
| Purus Wealth Management, LLC | 9,044 | $368.3K | 0.10% | +1,259+16.2% | Added |
| Orca Investment Management, LLC | 9,063 | $369.0K | 0.27% | −437−4.6% | Reduced |
| Costello Asset Management, INC | 9,077 | $369.6K | 0.11% | +27+0.3% | Added |
| RFG Advisory, LLC | 9,254 | $376.8K | 0.01% | −1,254−11.9% | Reduced |
| Commerce Advisors, LLC | 9,462 | $385.3K | 0.21% | +11+0.1% | Added |
| EP Wealth Advisors, LLC | 9,573 | $389.8K | 0.00% | +9,573 | New |
| Estate Planners Group, LLC | 9,644 | $392.7K | 0.18% | +1,344+16.2% | Added |
| Leslie Global Wealth, LLC | 9,667 | $393.6K | 0.15% | 00.0% | Unchanged |
| City Center Advisors, LLC | 9,692 | $394.6K | 0.32% | +819+9.2% | Added |
| Innova Wealth Partners | 9,967 | $405.9K | 0.17% | +486+5.1% | Added |
| Abel Hall, LLC | 10,000 | $407.2K | 0.07% | 00.0% | Unchanged |
| Marex Group plc | 11,000 | $447.9K | 0.00% | +11,000 | New |
| Flagship Harbor Advisors, LLC | 11,115 | $452.6K | 0.02% | 00.0% | Unchanged |
| Graybill Bartz & Assoc Ltd | 11,326 | $461.2K | 0.12% | −16−0.1% | Reduced |
| Commonwealth Financial Services, LLC | 11,354 | $462.3K | 0.06% | +357+3.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,684 | $475.8K | 0.05% | +977+9.1% | Added |
| Resurgent Financial Advisors LLC | 11,809 | $480.9K | 0.13% | +3,416+40.7% | Added |
| Financial Security Advisor, Inc. | 12,500 | $509.0K | 0.08% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,641 | $514.7K | 0.00% | −625−4.7% | Reduced |
| Keybank National Association | 12,700 | $517.1K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 12,911 | $525.7K | 0.02% | +20+0.2% | Added |
| Custom Index Systems, LLC | 13,026 | $530.4K | 0.19% | +2,060+18.8% | Added |
| US Bancorp | 13,115 | $534.0K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 13,396 | $545.5K | 0.10% | −278−2.0% | Reduced |
| Beacon Pointe Advisors, LLC | 13,682 | $557.1K | 0.00% | +142+1.0% | Added |
| Sound View Wealth Advisors Group, LLC | 13,758 | $560.2K | 0.03% | +9+0.1% | Added |
| Farther Finance Advisors, LLC | 13,979 | $569.2K | 0.00% | +24+0.2% | Added |
| Per Stirling Capital Management, LLC. | 14,085 | $573.5K | 0.05% | +200+1.4% | Added |
| We Are One Seven, LLC | 14,466 | $589.1K | 0.01% | +740+5.4% | Added |
| Equitable Holdings, Inc. | 14,484 | $589.8K | 0.00% | −3,745−20.5% | Reduced |
| Readystate Asset Management LP | 14,869 | $605.5K | 0.02% | +14,869 | New |
| Savant Capital, LLC | 15,518 | $620.5K | 0.00% | +7,595+95.9% | Added |
| Focus Financial Network, Inc. | 15,321 | $623.9K | 0.02% | +1,151+8.1% | Added |
| Cerity Partners LLC | 15,596 | $635.1K | 0.00% | −1,630−9.5% | Reduced |
| Allied Private Wealth LLC | 16,422 | $653.5K | 0.42% | +16,422 | New |
| Certified Advisory Corp | 16,070 | $654.4K | 0.05% | +63+0.4% | Added |
| HBK Sorce Advisory LLC | 17,068 | $663.4K | 0.01% | +200+1.2% | Added |
| Pasadena Private Wealth, LLC | 16,394 | $667.6K | 0.09% | +16,394 | New |
| Sunpointe, LLC | 16,760 | $682.5K | 0.19% | +50.0% | Added |
| Castle Rock Wealth Management, LLC | 17,200 | $686.8K | 0.13% | −176−1.0% | Reduced |
| Integrated Wealth Concepts LLC | 16,920 | $689.0K | 0.00% | +3,913+30.1% | Added |
| Brookstone Capital Management | 17,036 | $693.7K | 0.01% | −3,643−17.6% | Reduced |
| PFG Investments, LLC | 17,064 | $694.8K | 0.03% | +287+1.7% | Added |
| Maridea Wealth Management LLC | 17,096 | $696.2K | 0.08% | +1,284+8.1% | Added |
| Atomi Financial Group, Inc. | 17,202 | $700.5K | 0.02% | −259−1.5% | Reduced |
| Visionary Wealth Advisors | 17,366 | $707.1K | 0.03% | +4,033+30.2% | Added |
| Nations Financial Group Inc, | 17,875 | $727.9K | 0.03% | +2,300+14.8% | Added |
| Belpointe Asset Management LLC | 17,942 | $730.6K | 0.02% | +189+1.1% | Added |
| Davenport & Co LLC | 18,013 | $733.5K | 0.00% | −270−1.5% | Reduced |
| Colony Group, LLC | 18,558 | $755.7K | 0.00% | +859+4.9% | Added |
| Walled Lake Planning & Wealth Management, LLC | 19,260 | $784.3K | 0.20% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,387 | $789.4K | 0.00% | +1,970+11.3% | Added |
| Advisory Services Network, LLC | 19,393 | $789.7K | 0.01% | −52−0.3% | Reduced |
| Welch Group, LLC | 19,729 | $803.4K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 19,856 | $808.5K | 0.00% | +2,939+17.4% | Added |
| Atlas Brown,Inc. | 19,998 | $814.3K | 0.22% | −463−2.3% | Reduced |
| Atlanta Consulting Group Advisors, LLC | 20,938 | $852.6K | 0.14% | +49+0.2% | Added |
| Monetary Management Group Inc | 22,000 | $895.8K | 0.18% | +500+2.3% | Added |
| Sanctuary Advisors, LLC | 22,294 | $907.8K | 0.00% | +902+4.2% | Added |
| Future Financial Wealth Managment LLC | 22,635 | $915.1K | 0.57% | −1,567−6.5% | Reduced |
| Change Path, LLC | 23,284 | $948.1K | 0.02% | −11,012−32.1% | Reduced |
| Fifth Third Bancorp | 23,995 | $977.1K | 0.00% | +3,500+17.1% | Added |
| Prospera Financial Services Inc | 24,846 | $1.01M | 0.01% | +6,045+32.2% | Added |
| XML Financial, LLC | 25,359 | $1.03M | 0.08% | −545−2.1% | Reduced |
| Westbourne Investment Advisors, Inc. | 25,600 | $1.04M | 0.29% | 00.0% | Unchanged |
| PMG Family Office LLC | 25,948 | $1.06M | 0.97% | +236+0.9% | Added |
| Jane Street Group, LLC | 26,288 | $1.07M | 0.00% | +12,632+92.5% | Added |
| Carnegie Lake Advisors LLC | 26,296 | $1.07M | 0.40% | −151−0.6% | Reduced |
| Matrix Private Capital Group LLC | 28,429 | $1.16M | 0.50% | +4,477+18.7% | Added |
| Mission Hills Financial Advisory, LLC | 28,847 | $1.17M | 0.52% | +9,818+51.6% | Added |
| Wolverine Asset Management LLC | 29,012 | $1.18M | 0.02% | +29,012 | New |
| Susquehanna International Group, LLP | 29,456 | $1.20M | 0.00% | +29,456 | New |
| Merrion Investment Management Co, LLC | 30,000 | $1.22M | 0.58% | +2,500+9.1% | Added |
| Creative Planning | 30,103 | $1.23M | 0.00% | −869−2.8% | Reduced |
| Stephens Inc | 30,911 | $1.26M | 0.01% | +1,054+3.5% | Added |
| Pensionmark Financial Group, LLC | 32,275 | $1.27M | 0.02% | −180−0.6% | Reduced |
| HighTower Advisors, LLC | 31,870 | $1.30M | 0.00% | +64+0.2% | Added |