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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 3,166 | $128.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,157 | $128.6K | 0.00% | +812+34.6% | Added |
| Creative Financial Designs Inc | 3,146 | $128.1K | 0.01% | −996−24.0% | Reduced |
| International Assets Investment Management, LLC | 2,780 | $111.0K | 0.01% | 00.0% | Unchanged |
| Compass Financial Management LLC | 2,780 | $109.9K | 0.01% | +2,780 | New |
| Luminist Capital LLC | 2,407 | $98.0K | 0.11% | +2,407 | New |
| 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 |
| Assetmark, Inc | 1,966 | $80.1K | 0.00% | −483−19.7% | Reduced |
| Ameriflex Group, Inc. | 1,864 | $75.9K | 0.03% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 1,858 | $75.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,747 | $71.1K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,724 | $70.2K | 0.01% | +25+1.5% | Added |
| Centerpoint Advisors, LLC | 1,700 | $69.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,692 | $68.9K | 0.00% | +1,692 | New |
| Bank of New Hampshire | 1,560 | $63.5K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $61.1K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $59.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,440 | $58.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,420 | $57.8K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,246 | $50.7K | 0.00% | −100−7.4% | Reduced |
| Index Technologies Group LLC | 1,190 | $48.5K | 0.04% | +1,190 | New |
| Huntington National Bank | – | $40.8K | 0.00% | – | – |
| 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 |
| TD Waterhouse Canada Inc. | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Paladin Partners, LLC | 969 | $39.5K | 0.03% | 00.0% | Unchanged |
| West Branch Capital LLC | 862 | $35.1K | 0.01% | +9+1.1% | Added |
| Caldwell Trust Co | 825 | $33.6K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 797 | $32.5K | 0.01% | +797 | New |
| Webster Bank, N. A. | 744 | $30.3K | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 687 | $28.0K | 0.02% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 625 | $25.4K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 590 | $24.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 574 | $23.4K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 580 | $23.2K | 0.00% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 564 | $23.0K | 0.01% | +564 | New |
| Key Financial Inc | 554 | $22.6K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 500 | $20.4K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 410 | $16.7K | 0.00% | +410 | New |
| Highland Investment Advisors LLC | 402 | $16.4K | 0.01% | +402 | New |
| Hollencrest Capital Management | 395 | $16.1K | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 395 | $16.1K | 0.01% | +395 | New |
| Keating Financial Advisory Services, Inc. | 369 | $15.0K | 0.00% | −673−64.6% | Reduced |
| Parkside Financial Bank & Trust | 363 | $14.8K | 0.00% | −122−25.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 358 | $14.6K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 320 | $13.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 300 | $12.2K | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 297 | $12.1K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 270 | $11.0K | 0.00% | +4+1.5% | Added |
| Alerus Financial NA | 267 | $10.9K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 250 | $10.2K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 250 | $10.2K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 250 | $10.0K | 0.00% | +250 | New |
| Newton One Investments LLC | 234 | $9.53K | 0.00% | +234 | New |
| MCF Advisors LLC | 125 | $5.09K | 0.00% | +25+25.0% | Added |
| Roble, Belko & Company, Inc | 126 | $5.00K | 0.00% | +2+1.6% | Added |
| Boyd Watterson Asset Management LLC | 100 | $4.07K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 100 | $4.07K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 98 | $3.99K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 75 | $3.05K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 50 | $2.04K | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 46 | $1.87K | 0.00% | +43+1,433.3% | Added |
| IMG Wealth Management, Inc. | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 0 | $1 | 0.00% | 0 | New |
| 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 |