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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 17,064 | $694.8K | 0.03% | +287+1.7% | Added |
| Brookstone Capital Management | 17,036 | $693.7K | 0.01% | −3,643−17.6% | Reduced |
| Integrated Wealth Concepts LLC | 16,920 | $689.0K | 0.00% | +3,913+30.1% | Added |
| Castle Rock Wealth Management, LLC | 17,200 | $686.8K | 0.13% | −176−1.0% | Reduced |
| Sunpointe, LLC | 16,760 | $682.5K | 0.19% | +50.0% | Added |
| Pasadena Private Wealth, LLC | 16,394 | $667.6K | 0.09% | +16,394 | New |
| HBK Sorce Advisory LLC | 17,068 | $663.4K | 0.01% | +200+1.2% | Added |
| Certified Advisory Corp | 16,070 | $654.4K | 0.05% | +63+0.4% | Added |
| Allied Private Wealth LLC | 16,422 | $653.5K | 0.42% | +16,422 | New |
| Cerity Partners LLC | 15,596 | $635.1K | 0.00% | −1,630−9.5% | Reduced |
| Focus Financial Network, Inc. | 15,321 | $623.9K | 0.02% | +1,151+8.1% | Added |
| Savant Capital, LLC | 15,518 | $620.5K | 0.00% | +7,595+95.9% | Added |
| Readystate Asset Management LP | 14,869 | $605.5K | 0.02% | +14,869 | New |
| Equitable Holdings, Inc. | 14,484 | $589.8K | 0.00% | −3,745−20.5% | Reduced |
| We Are One Seven, LLC | 14,466 | $589.1K | 0.01% | +740+5.4% | Added |
| Per Stirling Capital Management, LLC. | 14,085 | $573.5K | 0.05% | +200+1.4% | Added |
| Farther Finance Advisors, LLC | 13,979 | $569.2K | 0.00% | +24+0.2% | Added |
| Sound View Wealth Advisors Group, LLC | 13,758 | $560.2K | 0.03% | +9+0.1% | Added |
| Beacon Pointe Advisors, LLC | 13,682 | $557.1K | 0.00% | +142+1.0% | Added |
| Triumph Capital Management | 13,396 | $545.5K | 0.10% | −278−2.0% | Reduced |
| US Bancorp | 13,115 | $534.0K | 0.00% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 13,026 | $530.4K | 0.19% | +2,060+18.8% | Added |
| StoneX Group Inc. | 12,911 | $525.7K | 0.02% | +20+0.2% | Added |
| Keybank National Association | 12,700 | $517.1K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,641 | $514.7K | 0.00% | −625−4.7% | Reduced |
| Financial Security Advisor, Inc. | 12,500 | $509.0K | 0.08% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 11,809 | $480.9K | 0.13% | +3,416+40.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,684 | $475.8K | 0.05% | +977+9.1% | Added |
| Commonwealth Financial Services, LLC | 11,354 | $462.3K | 0.06% | +357+3.2% | Added |
| Graybill Bartz & Assoc Ltd | 11,326 | $461.2K | 0.12% | −16−0.1% | Reduced |
| Flagship Harbor Advisors, LLC | 11,115 | $452.6K | 0.02% | 00.0% | Unchanged |
| Marex Group plc | 11,000 | $447.9K | 0.00% | +11,000 | New |
| Abel Hall, LLC | 10,000 | $407.2K | 0.07% | 00.0% | Unchanged |
| Innova Wealth Partners | 9,967 | $405.9K | 0.17% | +486+5.1% | Added |
| City Center Advisors, LLC | 9,692 | $394.6K | 0.32% | +819+9.2% | Added |
| Leslie Global Wealth, LLC | 9,667 | $393.6K | 0.15% | 00.0% | Unchanged |
| Estate Planners Group, LLC | 9,644 | $392.7K | 0.18% | +1,344+16.2% | Added |
| EP Wealth Advisors, LLC | 9,573 | $389.8K | 0.00% | +9,573 | New |
| Commerce Advisors, LLC | 9,462 | $385.3K | 0.21% | +11+0.1% | Added |
| RFG Advisory, LLC | 9,254 | $376.8K | 0.01% | −1,254−11.9% | Reduced |
| Costello Asset Management, INC | 9,077 | $369.6K | 0.11% | +27+0.3% | Added |
| Orca Investment Management, LLC | 9,063 | $369.0K | 0.27% | −437−4.6% | Reduced |
| Purus Wealth Management, LLC | 9,044 | $368.3K | 0.10% | +1,259+16.2% | Added |
| D.A. Davidson & Co. | 8,846 | $360.2K | 0.00% | +2,700+43.9% | Added |
| Apollon Wealth Management, LLC | 8,803 | $358.5K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 8,637 | $351.7K | 0.02% | +8,637 | New |
| Total Clarity Wealth Management, Inc. | 8,432 | $343.4K | 0.07% | +2,242+36.2% | Added |
| Novak & Powell Financial Services, Inc. | 8,338 | $339.5K | 0.16% | +95+1.2% | Added |
| Benjamin Edwards Inc | 8,291 | $337.6K | 0.00% | 00.0% | Unchanged |
| Prairie Advisory, LLC | 8,055 | $328.0K | 0.08% | +8,055 | New |
| Western Wealth Management, LLC | 7,927 | $322.8K | 0.01% | +390+5.2% | Added |
| Nwam LLC | 7,912 | $322.2K | 0.02% | 00.0% | Unchanged |
| Balboa Wealth Partners | 7,861 | $320.1K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,755 | $315.8K | 0.00% | +365+4.9% | Added |
| Peapack Gladstone Financial Corp | 7,650 | $312.0K | 0.00% | −500−6.1% | Reduced |
| Invesco Ltd. | 7,316 | $297.9K | 0.00% | +7+0.1% | Added |
| Two Sigma Securities, LLC | 7,299 | $297.2K | 0.03% | +7,299 | New |
| Investors Research Corp | 7,077 | $288.2K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 7,076 | $288.2K | 0.00% | +2,068+41.3% | Added |
| RDA Financial Network | 7,044 | $286.8K | 0.06% | −75−1.1% | Reduced |
| Principal Securities, Inc. | 6,738 | $274.4K | 0.00% | −189−2.7% | Reduced |
| Moors & Cabot, Inc. | 6,617 | $269.4K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 6,567 | $267.4K | 0.00% | +236+3.7% | Added |
| National Asset Management, Inc. | 6,532 | $267.0K | 0.01% | +6,532 | New |
| Cary Street Partners Financial LLC | 6,542 | $266.4K | 0.01% | +705+12.1% | Added |
| Hilltop Holdings Inc. | 6,210 | $252.9K | 0.02% | 00.0% | Unchanged |
| Penbrook Management LLC | 6,125 | $249.4K | 0.16% | 00.0% | Unchanged |
| Nomura Holdings Inc | 6,000 | $244.3K | 0.00% | +6,000 | New |
| Ballew Advisors, Inc | 6,019 | $239.9K | 0.12% | +85+1.4% | Added |
| CI Private Wealth, LLC | 5,784 | $235.5K | 0.00% | −4,428−43.4% | Reduced |
| Nicolet Bankshares Inc | 5,870 | $235.3K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,677 | $231.2K | 0.00% | +10.0% | Added |
| CoreCap Advisors, LLC | 5,604 | $228.2K | 0.01% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 5,596 | $227.9K | 0.07% | −400−6.7% | Reduced |
| 49 Wealth Management, LLC | 5,496 | $223.8K | 0.04% | +5,496 | New |
| Alongside, LLC | 5,496 | $223.8K | 0.04% | +5,496 | New |
| Keystone Financial Group | 5,475 | $222.9K | 0.01% | +55+1.0% | Added |
| Everstar Asset Management, LLC | 5,450 | $221.9K | 0.11% | 00.0% | Unchanged |
| RMR Capital Management, LLC | 5,373 | $218.8K | 0.15% | 00.0% | Unchanged |
| Pinnacle Wealth Management Group, Inc. | 5,350 | $217.9K | 0.10% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 5,265 | $214.4K | 0.00% | +5+0.1% | Added |
| Semus Wealth Partners LLC | 5,227 | $212.9K | 0.10% | −550−9.5% | Reduced |
| Hilton Head Capital Partners, LLC | 5,215 | $212.4K | 0.11% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 5,166 | $210.3K | 0.11% | +5,166 | New |
| Foundations Investment Advisors, LLC | 5,120 | $208.5K | 0.00% | 00.0% | Unchanged |
| Forty-three Eighteen Advisors, LLC | 5,033 | $204.9K | 0.14% | +5,033 | 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 |
| GWN Securities Inc. | 5,010 | $204.0K | 0.03% | +5,010 | New |
| Foster Group, Inc. | 5,000 | $203.6K | 0.01% | +5,000 | New |
| Summit Financial, LLC | 4,943 | $201.3K | 0.00% | −12,580−71.8% | Reduced |
| IFG Advisory, LLC | 4,918 | $200.3K | 0.01% | +350+7.7% | Added |
| Joseph P. Lucia & Associates, LLC | 4,913 | $200.1K | 0.06% | +4,913 | New |
| JPMorgan Chase & Co | 4,793 | $195.9K | 0.00% | +695+17.0% | Added |
| Spire Wealth Management | 4,593 | $187.0K | 0.01% | +54+1.2% | Added |
| Wall Street Access Asset Management, LLC | 4,542 | $185.0K | 0.03% | +4,542 | New |
| Geneos Wealth Management Inc. | 4,466 | $181.9K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 4,500 | $179.7K | 0.01% | +4,500 | New |
| Signaturefd, LLC | 4,000 | $162.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,937 | $160.3K | 0.00% | +2,177+123.7% | Added |