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 $5.58 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Reaves Utility Income Fund 在 2021/6/30 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
- 137
- 較 2021 年第 1 季 +11 家
- 持有股數
- 581.0 萬
- 較 2021 年第 1 季 +48.4 萬 (+9.1%)
- 總市值
- $1.99 億
- 較 2021 年第 1 季 +$2,082 萬 (+11.7%)
- 新進機構
- 19
- 另有 47 家加碼
- 清倉機構
- 8
- 另有 29 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $5.58 億 |
| 2026 年第 1 季 | 241 | $4.97 億 |
| 2025 年第 4 季 | 240 | $4.44 億 |
| 2025 年第 3 季 | 239 | $4.97 億 |
| 2025 年第 2 季 | 220 | $4.37 億 |
| 2025 年第 1 季 | 200 | $3.60 億 |
| 2024 年第 4 季 | 202 | $3.25 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 | $2.15 億 |
| 2023 年第 4 季 | 160 | $2.01 億 |
| 2023 年第 3 季 | 146 | $1.68 億 |
| 2023 年第 2 季 | 150 | $1.84 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 | $1.81 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 626,274 | $2,149 萬 | 0.00% | −9,488−1.5% | 減碼 |
| Morgan Stanley | 522,321 | $1,792 萬 | 0.00% | −18,325−3.4% | 減碼 |
| Wells Fargo & Company | 495,788 | $1,701 萬 | 0.00% | +100,532+25.4% | 加碼 |
| Royal Bank of Canada | 314,513 | $1,079 萬 | 0.00% | +32,345+11.5% | 加碼 |
| Advisor Group Holdings, Inc. | 310,650 | $1,066 萬 | 0.02% | +8,737+2.9% | 加碼 |
| Ameriprise Financial Inc | 270,072 | $926.2 萬 | 0.00% | +69,427+34.6% | 加碼 |
| Commonwealth Equity Services, LLC | 221,787 | $760.9 萬 | 0.02% | −880−0.4% | 減碼 |
| UBS Group AG | 211,390 | $725.3 萬 | 0.00% | +419+0.2% | 加碼 |
| Alps Advisors Inc | 204,422 | $701.4 萬 | 0.06% | +155,351+316.6% | 加碼 |
| Raymond James & Associates | 193,653 | $664.4 萬 | 0.01% | +5,596+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 157,256 | $539.5 萬 | 0.01% | −11,000−6.5% | 減碼 |
| Guggenheim Capital LLC | 130,446 | $447.6 萬 | 0.03% | −13,249−9.2% | 減碼 |
| LPL Financial LLC | 127,871 | $438.7 萬 | 0.00% | +18,458+16.9% | 加碼 |
| Private Advisor Group, LLC | 120,040 | $411.9 萬 | 0.04% | −2,487−2.0% | 減碼 |
| Stifel Financial Corp | 114,686 | $393.5 萬 | 0.01% | −2,721−2.3% | 減碼 |
| Reaves W H & Co Inc | 105,860 | $363.2 萬 | 0.12% | +1,496+1.4% | 加碼 |
| Wealthspire Advisors, LLC | 84,935 | $291.4 萬 | 0.08% | +37,441+78.8% | 加碼 |
| Focused Wealth Management, Inc | 71,274 | $244.5 萬 | 0.40% | +328+0.5% | 加碼 |
| Magnus Financial Group LLC | 71,105 | $244.0 萬 | 0.53% | −976−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 67,473 | $231.5 萬 | 0.01% | +3,018+4.7% | 加碼 |
| Ibex Wealth Advisors | 65,053 | $223.2 萬 | 0.45% | −546−0.8% | 減碼 |
| Sowell Financial Services LLC | 62,973 | $216.1 萬 | 0.14% | −24,004−27.6% | 減碼 |
| Advisory Services Network, LLC | 61,460 | $210.9 萬 | 0.07% | +61,460 | 新進 |
| Good Life Advisors, LLC | 52,000 | $178.4 萬 | 0.34% | −505−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,970 | $178.2 萬 | 0.00% | +124+0.2% | 加碼 |
| Ahrens Investment Partners LLC | 49,200 | $168.8 萬 | 0.78% | +10,600+27.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,548 | $139.1 萬 | 0.01% | +1,336+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 40,426 | $138.7 萬 | 0.02% | −20,750−33.9% | 減碼 |
| Cetera Advisor Networks LLC | 39,255 | $134.7 萬 | 0.02% | −25,379−39.3% | 減碼 |
| StoneX Group Inc. | 38,260 | $131.3 萬 | 0.19% | −614−1.6% | 減碼 |
| Tradition Wealth Management, LLC | 35,398 | $121.5 萬 | 0.18% | +5,739+19.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,916 | $116.3 萬 | 0.00% | −434−1.3% | 減碼 |
| Davenport & Co LLC | 30,907 | $106.0 萬 | 0.01% | −1,800−5.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 27,893 | $95.7 萬 | 0.20% | −799−2.8% | 減碼 |
| FourThought Financial, LLC | 26,959 | $92.4 萬 | 0.12% | −6,769−20.1% | 減碼 |
| Merrion Investment Management Co, LLC | 25,000 | $85.7 萬 | 0.65% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,566 | $77.4 萬 | 0.01% | +5,200+29.9% | 加碼 |
| 1832 Asset Management L.P. | 22,445 | $77.2 萬 | 0.00% | +16,045+250.7% | 加碼 |
| BerganKDV Wealth Management, LLC | 22,309 | $76.5 萬 | 0.09% | −57−0.3% | 減碼 |
| Ingalls & Snyder LLC | 22,050 | $75.7 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,307 | $73.1 萬 | 0.01% | +1,232+6.1% | 加碼 |
| Valeo Financial Advisors, LLC | 20,518 | $70.4 萬 | 0.04% | +15,884+342.8% | 加碼 |
| Future Financial Wealth Managment LLC | 20,166 | $69.2 萬 | 0.71% | 00.0% | 不變 |
| Creative Planning | 19,176 | $65.8 萬 | 0.00% | −15,928−45.4% | 減碼 |
| Centaurus Financial, Inc. | 16,421 | $56.3 萬 | 0.05% | +5,257+47.1% | 加碼 |
| Belpointe Asset Management LLC | 14,973 | $51.4 萬 | 0.04% | +624+4.3% | 加碼 |
| Armor Investment Advisors, LLC | 14,430 | $49.5 萬 | 0.30% | +1,287+9.8% | 加碼 |
| Deutsche Bank AG | 14,113 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 13,906 | $47.7 萬 | 0.00% | +13,906 | 新進 |
| Brookstone Capital Management | 13,261 | $46.3 萬 | 0.01% | −3,256−19.7% | 減碼 |
| Neville Rodie & Shaw Inc | 13,418 | $46.0 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,872 | $44.2 萬 | 0.03% | +1,635+14.6% | 加碼 |
| Proequities, Inc. | 12,535 | $43.0 萬 | 0.03% | +373+3.1% | 加碼 |
| Peapack Gladstone Financial Corp | 12,343 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,963 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Management Group, Inc. | 11,808 | $40.5 萬 | 0.30% | +11,808 | 新進 |
| Equitable Holdings, Inc. | 11,643 | $39.9 萬 | 0.01% | +11,643 | 新進 |
| Platform Technology Partners | 11,385 | $39.1 萬 | 0.16% | +11,385 | 新進 |
| Mariner, LLC | 11,325 | $38.9 萬 | 0.00% | +11,325 | 新進 |
| Lincoln National Corp | 11,099 | $38.1 萬 | 0.01% | +25+0.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,049 | $37.9 萬 | 0.03% | +1,592+16.8% | 加碼 |
| Cetera Investment Advisers | 11,006 | $37.8 萬 | 0.01% | −137−1.2% | 減碼 |
| First Trust Advisors LP | 10,926 | $37.5 萬 | 0.00% | +863+8.6% | 加碼 |
| US Bancorp | 10,888 | $37.4 萬 | 0.00% | +915+9.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,691 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 10,528 | $36.1 萬 | 0.17% | +35+0.3% | 加碼 |
| Camden National Bank | 10,304 | $35.4 萬 | 0.07% | −2,107−17.0% | 減碼 |
| Atlas Brown,Inc. | 10,315 | $35.4 萬 | 0.15% | +10,315 | 新進 |
| Welch Group, LLC | 10,244 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Certified Advisory Corp | 10,041 | $34.4 萬 | 0.09% | +101+1.0% | 加碼 |
| Navis Wealth Advisors, LLC | 10,000 | $34.3 萬 | 0.29% | 00.0% | 不變 |
| Wedbush Securities Inc | 9,550 | $32.8 萬 | 0.02% | +961+11.2% | 加碼 |
| Sigma Planning Corp | 8,519 | $29.2 萬 | 0.01% | +109+1.3% | 加碼 |
| Envestnet Asset Management Inc | 8,493 | $29.1 萬 | 0.00% | +8,493 | 新進 |
| Graybill Bartz & Assoc Ltd | 8,449 | $29.0 萬 | 0.14% | +581+7.4% | 加碼 |
| HighTower Advisors, LLC | 8,309 | $28.4 萬 | 0.00% | +2,174+35.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,252 | $28.3 萬 | 0.05% | +258+3.2% | 加碼 |
| Camden Capital, LLC | 8,048 | $27.6 萬 | 0.06% | +404+5.3% | 加碼 |
| Regions Financial Corp | 7,652 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 7,597 | $26.1 萬 | 0.01% | +62+0.8% | 加碼 |
| Spire Wealth Management | 7,587 | $26.0 萬 | 0.01% | −13,714−64.4% | 減碼 |
| MML Investors Services, LLC | 7,421 | $25.5 萬 | 0.00% | −373−4.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,317 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 7,169 | $24.6 萬 | 0.01% | +7,169 | 新進 |
| AdvisorNet Financial, Inc | 6,835 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Security National Bank of So Dak | 6,464 | $22.2 萬 | 0.17% | +6,464 | 新進 |
| Evanson Asset Management, LLC | 6,400 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Breiter Capital Management Inc | 6,400 | $22.0 萬 | 0.12% | +6,400 | 新進 |
| Mid Atlantic Financial Management Inc | 6,247 | $21.4 萬 | 0.01% | −94−1.5% | 減碼 |
| Parkside Financial Bank & Trust | 6,234 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 5,950 | $20.4 萬 | 0.03% | −3,300−35.7% | 減碼 |
| Dana Investment Advisors, Inc. | 5,890 | $20.2 萬 | 0.01% | +5,890 | 新進 |
| Homrich & Berg | 5,862 | $20.1 萬 | 0.00% | +5,862 | 新進 |
| Highlander Capital Management, LLC | 5,355 | $18.4 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 5,116 | $17.6 萬 | 0.00% | +6+0.1% | 加碼 |
| West Branch Capital LLC | 3,505 | $12.0 萬 | 0.06% | +3,505 | 新進 |
| Hoover Financial Advisors, Inc. | 3,472 | $11.9 萬 | 0.02% | +1,343+63.1% | 加碼 |
| Advisors Asset Management, Inc. | 2,551 | $8.80 萬 | 0.00% | +8+0.3% | 加碼 |
| Laurel Wealth Advisors LLC | 2,575 | $8.80 萬 | 0.02% | +75+3.0% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 2,377 | $8.20 萬 | 0.05% | 00.0% | 不變 |