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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 32,738 | $1.33M | 0.04% | −6,405−16.4% | Reduced |
| Beacon Capital Management, Inc. | 34,500 | $1.40M | 0.08% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 35,128 | $1.43M | 0.13% | +35,128 | New |
| MML Investors Services, LLC | 35,583 | $1.45M | 0.00% | +4,767+15.5% | Added |
| AlphaCore Capital LLC | 35,703 | $1.45M | 0.03% | +18,180+103.7% | Added |
| Wedbush Securities Inc | 35,813 | $1.46M | 0.04% | −1,612−4.3% | Reduced |
| Sigma Planning Corp | 37,286 | $1.52M | 0.04% | +191+0.5% | Added |
| XTX Topco Ltd | 37,884 | $1.54M | 0.02% | +26,873+244.1% | Added |
| Envestnet Asset Management Inc | 40,268 | $1.64M | 0.00% | +3,610+9.8% | Added |
| Aegis Wealth Management, Inc. | 40,437 | $1.65M | 1.06% | −1,521−3.6% | Reduced |
| Wright Wealth LLC | 44,805 | $1.82M | 1.10% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 45,894 | $1.87M | 0.28% | +8,583+23.0% | Added |
| Integrity Alliance, LLC. | 45,914 | $1.87M | 0.06% | +2,417+5.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 47,690 | $1.95M | 0.00% | +3,097+6.9% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 48,173 | $1.96M | 0.46% | −1,722−3.5% | Reduced |
| Kercheville Advisors, LLC | 49,353 | $2.01M | 0.61% | +1,708+3.6% | Added |
| Samalin Investment Counsel, LLC | 49,883 | $2.03M | 0.65% | +14,008+39.0% | Added |
| Northwestern Mutual Wealth Management Co | 51,503 | $2.10M | 0.00% | −6,626−11.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 51,586 | $2.10M | 0.01% | +1,473+2.9% | Added |
| Griffin Asset Management, Inc. | 51,635 | $2.10M | 0.22% | +5,245+11.3% | Added |
| Kestra Advisory Services, LLC | 52,218 | $2.13M | 0.01% | −3,846−6.9% | Reduced |
| NBC Securities, Inc. | 54,264 | $2.21M | 0.15% | +3,185+6.2% | Added |
| Centaurus Financial, Inc. | 54,572 | $2.22M | 0.09% | −1,210−2.2% | Reduced |
| My Purposeful Wealth Corp. | 56,038 | $2.28M | 0.43% | +56,038 | New |
| First Trust Advisors LP | 56,303 | $2.29M | 0.00% | +1,597+2.9% | Added |
| Stratos Wealth Partners, LTD. | 56,442 | $2.30M | 0.02% | +4,588+8.8% | Added |
| Cohen & Steers, Inc. | 58,000 | $2.36M | 0.00% | +5,000+9.4% | Added |
| The PNC Financial Services Group, Inc. | 63,136 | $2.57M | 0.00% | +6,016+10.5% | Added |
| LongView Wealth Management | 67,338 | $2.74M | 0.70% | −42−0.1% | Reduced |
| Jefferies Financial Group Inc. | 68,546 | $2.79M | 0.03% | +5,676+9.0% | Added |
| NWF Advisory Services Inc. | 69,225 | $2.82M | 0.27% | +19,502+39.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 70,610 | $2.88M | 0.01% | +1,650+2.4% | Added |
| Oppenheimer & Co Inc | 71,431 | $2.91M | 0.03% | −2,927−3.9% | Reduced |
| Smith Asset Management Co., LLC | 73,879 | $3.01M | 2.37% | −1,501−2.0% | Reduced |
| Wealth Effects LLC | 81,985 | $3.34M | 0.90% | −881−1.1% | Reduced |
| Guggenheim Capital LLC | 82,301 | $3.35M | 0.02% | −50,398−38.0% | Reduced |
| Reaves W H & Co Inc | 85,747 | $3.49M | 0.05% | +1,185+1.4% | Added |
| Independent Financial Group, LLC | 89,708 | $3.65M | 0.07% | +2,981+3.4% | Added |
| Tradition Wealth Management, LLC | 94,789 | $3.86M | 0.24% | +12,448+15.1% | Added |
| Lido Advisors, LLC | 98,304 | $4.00M | 0.01% | −52,285−34.7% | Reduced |
| Mariner, LLC | 108,647 | $4.42M | 0.00% | −2,575−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 109,857 | $4.47M | 0.01% | +834+0.8% | Added |
| HBW Advisory Services LLC | 111,666 | $4.55M | 0.41% | +757+0.7% | Added |
| Janney Montgomery Scott LLC | 123,766 | $5.04M | 0.01% | +12,641+11.4% | Added |
| Private Advisor Group, LLC | 140,096 | $5.70M | 0.03% | +1,721+1.2% | Added |
| JBR Co Financial Management Inc | 142,777 | $5.81M | 2.12% | +665+0.5% | Added |
| Wealthspire Advisors, LLC | 159,511 | $6.50M | 0.04% | +7,642+5.0% | Added |
| Cetera Investment Advisers | 161,288 | $6.57M | 0.01% | −3,960−2.4% | Reduced |
| GWM Advisors LLC | 172,636 | $7.03M | 0.02% | +90,986+111.4% | Added |
| Sterling Investment Advisors, Ltd. | 189,654 | $7.72M | 1.29% | −2,770−1.4% | Reduced |
| Magnus Financial Group LLC | 238,730 | $9.72M | 0.69% | +8,491+3.7% | Added |
| Oak Family Advisors, LLC | 247,979 | $10.1M | 2.92% | +17,583+7.6% | Added |
| Gerald Baker Financial Group LLC | 250,323 | $10.2M | 2.90% | +13,368+5.6% | Added |
| UBS Group AG | 287,252 | $11.7M | 0.00% | +24,851+9.5% | Added |
| Advisor Group Holdings, Inc. | 292,537 | $11.9M | 0.01% | +38,926+15.3% | Added |
| Stifel Financial Corp | 296,826 | $12.1M | 0.01% | −1,594−0.5% | Reduced |
| J.W. Cole Advisors, Inc. | 323,107 | $13.2M | 0.23% | +323,107 | New |
| Ameriprise Financial Inc | 325,955 | $13.3M | 0.00% | −6,306−1.9% | Reduced |
| Captrust Financial Advisors | 380,508 | $15.5M | 0.02% | +14,647+4.0% | Added |
| Commonwealth Equity Services, LLC | 437,513 | $17.8M | 0.02% | +13,111+3.1% | Added |
| Royal Bank of Canada | 532,580 | $21.7M | 0.00% | −43,793−7.6% | Reduced |
| Raymond James Financial Inc | 548,908 | $22.4M | 0.01% | +189,630+52.8% | Added |
| Wells Fargo & Company | 694,103 | $28.3M | 0.00% | −13,478−1.9% | Reduced |
| LPL Financial LLC | 877,625 | $35.7M | 0.01% | +58,210+7.1% | Added |
| Morgan Stanley | 1,205,092 | $49.1M | 0.00% | +66,435+5.8% | Added |
| Bank of America Corp | 1,307,405 | $53.2M | 0.00% | −53,825−4.0% | Reduced |
| Coppell Advisory Solutions LLC | 200 | – | – | +200 | New |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Neville Rodie & Shaw Inc | 0 | $0 | 0.00% | −12,701−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −11,795−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −9,379−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,791−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −6,897−100.0% | Sold out |
| Allie Family Office LLC | 0 | $0 | 0.00% | −6,490−100.0% | Sold out |
| Pinnacle Financial Partners, Inc. | 0 | $0 | 0.00% | −5,379−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3,099−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −992−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Bey-Douglas LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |