Reaves Utility Income Fund
UTG- 交易所
- NYSE
- SEC CIK
- 0001263994
近 90 天，Reaves Utility Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 267 家機構在 13F 申報持有，市值合計 $5.63 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Reaves Utility Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 267
- 較 2026 年第 1 季 +29 家
- 持有股數
- 1,381 萬
- 較 2026 年第 1 季 +116.8 萬 (+9.2%)
- 總市值
- $5.63 億
- 較 2026 年第 1 季 +$6,301 萬 (+12.6%)
- 新進機構
- 42
- 另有 107 家加碼
- 清倉機構
- 13
- 另有 52 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UTG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 267 | $5.63 億 |
| 2026 年第 1 季 | 241 | $5.01 億 |
| 2025 年第 4 季 | 240 | $4.45 億 |
| 2025 年第 3 季 | 239 | $4.97 億 |
| 2025 年第 2 季 | 220 | $4.56 億 |
| 2025 年第 1 季 | 200 | $3.60 億 |
| 2024 年第 4 季 | 202 | $3.26 億 |
| 2024 年第 3 季 | 199 | $3.13 億 |
| 2024 年第 2 季 | 170 | $2.33 億 |
| 2024 年第 1 季 | 167 | $2.55 億 |
| 2023 年第 4 季 | 160 | $2.21 億 |
| 2023 年第 3 季 | 146 | $1.68 億 |
| 2023 年第 2 季 | 150 | $1.85 億 |
| 2023 年第 1 季 | 163 | $1.93 億 |
| 2022 年第 4 季 | 156 | $1.95 億 |
| 2022 年第 3 季 | 146 | $1.89 億 |
| 2022 年第 2 季 | 152 | $2.11 億 |
| 2022 年第 1 季 | 159 | $2.27 億 |
| 2021 年第 4 季 | 160 | $2.26 億 |
| 2021 年第 3 季 | 151 | $2.02 億 |
| 2021 年第 2 季 | 137 | $1.99 億 |
| 2021 年第 1 季 | 128 | $1.83 億 |
2026 年第 2 季持有機構
每家機構持有 Reaves Utility Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,307,405 | $5,324 萬 | 0.00% | −53,825−4.0% | 減碼 |
| Morgan Stanley | 1,205,092 | $4,907 萬 | 0.00% | +66,435+5.8% | 加碼 |
| LPL Financial LLC | 877,625 | $3,574 萬 | 0.01% | +58,210+7.1% | 加碼 |
| Wells Fargo & Company | 694,103 | $2,826 萬 | 0.00% | −13,478−1.9% | 減碼 |
| Raymond James Financial Inc | 548,908 | $2,235 萬 | 0.01% | +189,630+52.8% | 加碼 |
| Royal Bank of Canada | 532,580 | $2,169 萬 | 0.00% | −43,793−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 437,513 | $1,782 萬 | 0.02% | +13,111+3.1% | 加碼 |
| Captrust Financial Advisors | 380,508 | $1,549 萬 | 0.02% | +14,647+4.0% | 加碼 |
| Ameriprise Financial Inc | 325,955 | $1,327 萬 | 0.00% | −6,306−1.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 323,107 | $1,316 萬 | 0.23% | +323,107 | 新進 |
| Stifel Financial Corp | 296,826 | $1,209 萬 | 0.01% | −1,594−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 292,537 | $1,191 萬 | 0.01% | +38,926+15.3% | 加碼 |
| UBS Group AG | 287,252 | $1,170 萬 | 0.00% | +24,851+9.5% | 加碼 |
| Gerald Baker Financial Group LLC | 250,323 | $1,019 萬 | 2.90% | +13,368+5.6% | 加碼 |
| Oak Family Advisors, LLC | 247,979 | $1,010 萬 | 2.92% | +17,583+7.6% | 加碼 |
| Magnus Financial Group LLC | 238,730 | $972.1 萬 | 0.69% | +8,491+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 219,714 | $894.6 萬 | 0.01% | +110,691+101.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 189,654 | $772.3 萬 | 1.29% | −2,770−1.4% | 減碼 |
| GWM Advisors LLC | 172,636 | $703.0 萬 | 0.02% | +90,986+111.4% | 加碼 |
| Cetera Investment Advisers | 161,288 | $656.8 萬 | 0.01% | −3,960−2.4% | 減碼 |
| Wealthspire Advisors, LLC | 159,511 | $649.5 萬 | 0.04% | +7,642+5.0% | 加碼 |
| JBR Co Financial Management Inc | 142,777 | $581.4 萬 | 2.12% | +665+0.5% | 加碼 |
| Private Advisor Group, LLC | 140,096 | $570.5 萬 | 0.03% | +1,721+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 123,766 | $504.0 萬 | 0.01% | +12,641+11.4% | 加碼 |
| HBW Advisory Services LLC | 111,666 | $454.7 萬 | 0.41% | +757+0.7% | 加碼 |
| Mariner, LLC | 108,647 | $442.4 萬 | 0.00% | −2,575−2.3% | 減碼 |
| Lido Advisors, LLC | 98,304 | $400.3 萬 | 0.01% | −52,285−34.7% | 減碼 |
| Tradition Wealth Management, LLC | 94,789 | $386.0 萬 | 0.24% | +12,448+15.1% | 加碼 |
| Independent Financial Group, LLC | 89,708 | $365.3 萬 | 0.07% | +2,981+3.4% | 加碼 |
| Reaves W H & Co Inc | 85,747 | $349.2 萬 | 0.05% | +1,185+1.4% | 加碼 |
| Guggenheim Capital LLC | 82,301 | $335.1 萬 | 0.02% | −50,398−38.0% | 減碼 |
| Wealth Effects LLC | 81,985 | $333.8 萬 | 0.90% | −881−1.1% | 減碼 |
| Smith Asset Management Co., LLC | 73,879 | $300.8 萬 | 2.37% | −1,501−2.0% | 減碼 |
| Oppenheimer & Co Inc | 71,431 | $290.9 萬 | 0.03% | −2,927−3.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 70,610 | $287.5 萬 | 0.01% | +1,650+2.4% | 加碼 |
| NWF Advisory Services Inc. | 69,225 | $281.9 萬 | 0.27% | +19,502+39.2% | 加碼 |
| Jefferies Financial Group Inc. | 68,546 | $279.1 萬 | 0.03% | +5,676+9.0% | 加碼 |
| LongView Wealth Management | 67,338 | $274.2 萬 | 0.70% | −42−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 63,136 | $257.1 萬 | 0.00% | +6,016+10.5% | 加碼 |
| Cohen & Steers, Inc. | 58,000 | $236.2 萬 | 0.00% | +5,000+9.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 56,442 | $229.8 萬 | 0.02% | +4,588+8.8% | 加碼 |
| First Trust Advisors LP | 56,303 | $229.3 萬 | 0.00% | +1,597+2.9% | 加碼 |
| My Purposeful Wealth Corp. | 56,038 | $228.2 萬 | 0.43% | +56,038 | 新進 |
| Centaurus Financial, Inc. | 54,572 | $222.2 萬 | 0.09% | −1,210−2.2% | 減碼 |
| NBC Securities, Inc. | 54,264 | $221.0 萬 | 0.15% | +3,185+6.2% | 加碼 |
| Kestra Advisory Services, LLC | 52,218 | $212.6 萬 | 0.01% | −3,846−6.9% | 減碼 |
| Griffin Asset Management, Inc. | 51,635 | $210.3 萬 | 0.22% | +5,245+11.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 51,586 | $210.1 萬 | 0.01% | +1,473+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 51,503 | $209.7 萬 | 0.00% | −6,626−11.4% | 減碼 |
| Samalin Investment Counsel, LLC | 49,883 | $203.1 萬 | 0.65% | +14,008+39.0% | 加碼 |
| Kercheville Advisors, LLC | 49,353 | $201.0 萬 | 0.61% | +1,708+3.6% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 48,173 | $196.2 萬 | 0.46% | −1,722−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 47,690 | $194.7 萬 | 0.00% | +3,097+6.9% | 加碼 |
| Integrity Alliance, LLC. | 45,914 | $187.0 萬 | 0.06% | +2,417+5.6% | 加碼 |
| ORG Wealth Partners, LLC | 45,894 | $186.9 萬 | 0.28% | +8,583+23.0% | 加碼 |
| Wright Wealth LLC | 44,805 | $182.4 萬 | 1.10% | 00.0% | 不變 |
| Aegis Wealth Management, Inc. | 40,437 | $164.7 萬 | 1.06% | −1,521−3.6% | 減碼 |
| Envestnet Asset Management Inc | 40,268 | $164.0 萬 | 0.00% | +3,610+9.8% | 加碼 |
| XTX Topco Ltd | 37,884 | $154.3 萬 | 0.02% | +26,873+244.1% | 加碼 |
| Sigma Planning Corp | 37,286 | $151.8 萬 | 0.04% | +191+0.5% | 加碼 |
| Wedbush Securities Inc | 35,813 | $145.8 萬 | 0.04% | −1,612−4.3% | 減碼 |
| AlphaCore Capital LLC | 35,703 | $145.4 萬 | 0.03% | +18,180+103.7% | 加碼 |
| MML Investors Services, LLC | 35,583 | $144.9 萬 | 0.00% | +4,767+15.5% | 加碼 |
| Red Door Wealth Management, LLC | 35,128 | $143.0 萬 | 0.13% | +35,128 | 新進 |
| Beacon Capital Management, Inc. | 34,500 | $140.5 萬 | 0.08% | 00.0% | 不變 |
| Sowell Financial Services LLC | 32,738 | $133.3 萬 | 0.04% | −6,405−16.4% | 減碼 |
| HighTower Advisors, LLC | 31,870 | $129.8 萬 | 0.00% | +64+0.2% | 加碼 |
| Pensionmark Financial Group, LLC | 32,275 | $127.0 萬 | 0.02% | −180−0.6% | 減碼 |
| Stephens Inc | 30,911 | $125.9 萬 | 0.01% | +1,054+3.5% | 加碼 |
| Creative Planning | 30,103 | $122.6 萬 | 0.00% | −869−2.8% | 減碼 |
| Merrion Investment Management Co, LLC | 30,000 | $122.2 萬 | 0.58% | +2,500+9.1% | 加碼 |
| Susquehanna International Group, LLP | 29,456 | $119.9 萬 | 0.00% | +29,456 | 新進 |
| Wolverine Asset Management LLC | 29,012 | $118.1 萬 | 0.02% | +29,012 | 新進 |
| Mission Hills Financial Advisory, LLC | 28,847 | $117.5 萬 | 0.52% | +9,818+51.6% | 加碼 |
| Matrix Private Capital Group LLC | 28,429 | $115.8 萬 | 0.50% | +4,477+18.7% | 加碼 |
| Carnegie Lake Advisors LLC | 26,296 | $107.1 萬 | 0.40% | −151−0.6% | 減碼 |
| Jane Street Group, LLC | 26,288 | $107.0 萬 | 0.00% | +12,632+92.5% | 加碼 |
| PMG Family Office LLC | 25,948 | $105.7 萬 | 0.97% | +236+0.9% | 加碼 |
| Westbourne Investment Advisors, Inc. | 25,600 | $104.2 萬 | 0.29% | 00.0% | 不變 |
| XML Financial, LLC | 25,359 | $103.3 萬 | 0.08% | −545−2.1% | 減碼 |
| Prospera Financial Services Inc | 24,846 | $101.2 萬 | 0.01% | +6,045+32.2% | 加碼 |
| Fifth Third Bancorp | 23,995 | $97.7 萬 | 0.00% | +3,500+17.1% | 加碼 |
| Change Path, LLC | 23,284 | $94.8 萬 | 0.02% | −11,012−32.1% | 減碼 |
| Future Financial Wealth Managment LLC | 22,635 | $91.5 萬 | 0.57% | −1,567−6.5% | 減碼 |
| Sanctuary Advisors, LLC | 22,294 | $90.8 萬 | 0.00% | +902+4.2% | 加碼 |
| Monetary Management Group Inc | 22,000 | $89.6 萬 | 0.18% | +500+2.3% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 20,938 | $85.3 萬 | 0.14% | +49+0.2% | 加碼 |
| Atlas Brown,Inc. | 19,998 | $81.4 萬 | 0.22% | −463−2.3% | 減碼 |
| MAI Capital Management | 19,856 | $80.9 萬 | 0.00% | +2,939+17.4% | 加碼 |
| Welch Group, LLC | 19,729 | $80.3 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,393 | $79.0 萬 | 0.01% | −52−0.3% | 減碼 |
| Mercer Global Advisors Inc | 19,387 | $78.9 萬 | 0.00% | +1,970+11.3% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 19,260 | $78.4 萬 | 0.20% | 00.0% | 不變 |
| Colony Group, LLC | 18,558 | $75.6 萬 | 0.00% | +859+4.9% | 加碼 |
| Davenport & Co LLC | 18,013 | $73.3 萬 | 0.00% | −270−1.5% | 減碼 |
| Belpointe Asset Management LLC | 17,942 | $73.1 萬 | 0.02% | +189+1.1% | 加碼 |
| Nations Financial Group Inc, | 17,875 | $72.8 萬 | 0.03% | +2,300+14.8% | 加碼 |
| Visionary Wealth Advisors | 17,366 | $70.7 萬 | 0.03% | +4,033+30.2% | 加碼 |
| Atomi Financial Group, Inc. | 17,202 | $70.0 萬 | 0.02% | −259−1.5% | 減碼 |
| Maridea Wealth Management LLC | 17,096 | $69.6 萬 | 0.08% | +1,284+8.1% | 加碼 |