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 3 季 13F 持有人
Reaves Utility Income Fund 在 2021/9/30 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
- 151
- 較 2021 年第 2 季 +16 家
- 持有股數
- 615.7 萬
- 較 2021 年第 2 季 +35.1 萬 (+6.0%)
- 總市值
- $2.02 億
- 較 2021 年第 2 季 +$263.2 萬 (+1.3%)
- 新進機構
- 24
- 另有 58 家加碼
- 清倉機構
- 8
- 另有 29 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 652,738 | $2,139 萬 | 0.00% | +26,464+4.2% | 加碼 |
| Morgan Stanley | 543,673 | $1,782 萬 | 0.00% | +21,352+4.1% | 加碼 |
| Wells Fargo & Company | 402,580 | $1,319 萬 | 0.00% | −93,208−18.8% | 減碼 |
| Royal Bank of Canada | 367,064 | $1,203 萬 | 0.00% | +52,551+16.7% | 加碼 |
| Advisor Group Holdings, Inc. | 330,490 | $1,083 萬 | 0.02% | +19,840+6.4% | 加碼 |
| Alps Advisors Inc | 294,933 | $966.5 萬 | 0.09% | +90,511+44.3% | 加碼 |
| Ameriprise Financial Inc | 254,036 | $832.5 萬 | 0.00% | −16,036−5.9% | 減碼 |
| UBS Group AG | 224,859 | $736.9 萬 | 0.00% | +13,469+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 224,775 | $736.5 萬 | 0.02% | +2,988+1.3% | 加碼 |
| Raymond James & Associates | 200,444 | $656.8 萬 | 0.01% | +6,791+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 156,370 | $512.4 萬 | 0.01% | −886−0.6% | 減碼 |
| LPL Financial LLC | 133,865 | $438.7 萬 | 0.00% | +5,994+4.7% | 加碼 |
| Guggenheim Capital LLC | 130,477 | $427.6 萬 | 0.03% | +310.0% | 加碼 |
| Stifel Financial Corp | 123,930 | $406.1 萬 | 0.01% | +9,244+8.1% | 加碼 |
| Private Advisor Group, LLC | 121,291 | $397.5 萬 | 0.03% | +1,251+1.0% | 加碼 |
| Reaves W H & Co Inc | 107,469 | $352.2 萬 | 0.11% | +1,609+1.5% | 加碼 |
| Nations Financial Group Inc, | 97,001 | $317.9 萬 | 0.48% | +97,001 | 新進 |
| Focused Wealth Management, Inc | 74,528 | $244.2 萬 | 0.40% | +3,254+4.6% | 加碼 |
| Magnus Financial Group LLC | 72,386 | $237.2 萬 | 0.50% | +1,281+1.8% | 加碼 |
| HBW Advisory Services LLC | 71,600 | $234.6 萬 | 0.61% | +71,600 | 新進 |
| Janney Montgomery Scott LLC | 65,995 | $216.3 萬 | 0.01% | −1,478−2.2% | 減碼 |
| Wealthspire Advisors, LLC | 64,585 | $211.6 萬 | 0.04% | −20,350−24.0% | 減碼 |
| Ibex Wealth Advisors | 64,558 | $211.6 萬 | 0.41% | −495−0.8% | 減碼 |
| Sowell Financial Services LLC | 56,176 | $184.1 萬 | 0.12% | −6,797−10.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,169 | $167.7 萬 | 0.00% | −801−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 45,910 | $150.4 萬 | 0.02% | +6,655+17.0% | 加碼 |
| Good Life Advisors, LLC | 45,191 | $148.1 萬 | 0.20% | −6,809−13.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,639 | $143.0 萬 | 0.01% | +3,091+7.6% | 加碼 |
| Tradition Wealth Management, LLC | 42,667 | $139.8 萬 | 0.20% | +7,269+20.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,602 | $129.8 萬 | 0.02% | −824−2.0% | 減碼 |
| Bokf, NA | 39,560 | $129.6 萬 | 0.02% | +39,560 | 新進 |
| Ahrens Investment Partners LLC | 38,600 | $126.5 萬 | 0.60% | −10,600−21.5% | 減碼 |
| StoneX Group Inc. | 37,682 | $123.5 萬 | 0.18% | −578−1.5% | 減碼 |
| Advisory Services Network, LLC | 36,612 | $120.0 萬 | 0.04% | −24,848−40.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,804 | $114.1 萬 | 0.00% | +888+2.6% | 加碼 |
| Davenport & Co LLC | 29,122 | $95.4 萬 | 0.01% | −1,785−5.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 26,350 | $86.4 萬 | 0.18% | −1,543−5.5% | 減碼 |
| Kestra Advisory Services, LLC | 25,215 | $82.6 萬 | 0.01% | +2,649+11.7% | 加碼 |
| Merrion Investment Management Co, LLC | 25,000 | $81.9 萬 | 0.62% | 00.0% | 不變 |
| AE Wealth Management LLC | 23,777 | $77.9 萬 | 0.01% | +2,470+11.6% | 加碼 |
| 1832 Asset Management L.P. | 22,445 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 22,302 | $73.1 萬 | 0.08% | −70.0% | 減碼 |
| Atlas Brown,Inc. | 22,257 | $72.9 萬 | 0.32% | +11,942+115.8% | 加碼 |
| Future Financial Wealth Managment LLC | 20,166 | $69.2 萬 | 0.71% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 20,518 | $67.2 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 19,248 | $63.1 萬 | 0.00% | +72+0.4% | 加碼 |
| Belpointe Asset Management LLC | 19,064 | $62.5 萬 | 0.04% | +4,091+27.3% | 加碼 |
| Centaurus Financial, Inc. | 18,816 | $61.7 萬 | 0.05% | +2,395+14.6% | 加碼 |
| Kovack Advisors, Inc. | 18,305 | $60.0 萬 | 0.07% | +18,305 | 新進 |
| Ingalls & Snyder LLC | 17,275 | $56.6 萬 | 0.03% | −4,775−21.7% | 減碼 |
| Armor Investment Advisors, LLC | 16,675 | $54.6 萬 | 0.34% | +2,245+15.6% | 加碼 |
| All Season Financial Advisors, Inc. | 16,214 | $53.1 萬 | 0.43% | +16,214 | 新進 |
| Neville Rodie & Shaw Inc | 13,418 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 13,197 | $43.4 萬 | 0.03% | +325+2.5% | 加碼 |
| Proequities, Inc. | 12,993 | $42.6 萬 | 0.03% | +458+3.7% | 加碼 |
| Peapack Gladstone Financial Corp | 12,907 | $42.3 萬 | 0.01% | +564+4.6% | 加碼 |
| Mariner, LLC | 12,643 | $41.4 萬 | 0.00% | +1,318+11.6% | 加碼 |
| Brookstone Capital Management | 12,545 | $41.3 萬 | 0.01% | −716−5.4% | 減碼 |
| Envestnet Asset Management Inc | 12,085 | $39.6 萬 | 0.00% | +3,592+42.3% | 加碼 |
| Baird Financial Group, Inc. | 12,063 | $39.5 萬 | 0.00% | +100+0.8% | 加碼 |
| National Asset Management, Inc. | 11,895 | $39.0 萬 | 0.01% | +4,298+56.6% | 加碼 |
| Certified Advisory Corp | 11,805 | $38.7 萬 | 0.09% | +1,764+17.6% | 加碼 |
| Equitable Holdings, Inc. | 11,653 | $38.2 萬 | 0.01% | +10+0.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,691 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Camden Capital, LLC | 11,208 | $36.7 萬 | 0.07% | +3,160+39.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,156 | $36.6 萬 | 0.03% | +107+1.0% | 加碼 |
| Lincoln National Corp | 11,125 | $36.4 萬 | 0.01% | +26+0.2% | 加碼 |
| Sigma Planning Corp | 11,002 | $36.1 萬 | 0.01% | +2,483+29.1% | 加碼 |
| Cetera Investment Advisers | 10,891 | $35.7 萬 | 0.01% | −115−1.0% | 減碼 |
| First Trust Advisors LP | 10,891 | $35.7 萬 | 0.00% | −35−0.3% | 減碼 |
| US Bancorp | 10,822 | $35.4 萬 | 0.00% | −66−0.6% | 減碼 |
| Tiemann Investment Advisors, LLC | 10,564 | $34.6 萬 | 0.16% | +36+0.3% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 10,363 | $34.0 萬 | 0.26% | −1,445−12.2% | 減碼 |
| Welch Group, LLC | 10,244 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Camden National Bank | 10,161 | $33.3 萬 | 0.06% | −143−1.4% | 減碼 |
| Navis Wealth Advisors, LLC | 10,000 | $32.8 萬 | 0.28% | 00.0% | 不變 |
| Wedbush Securities Inc | 9,220 | $30.2 萬 | 0.01% | −330−3.5% | 減碼 |
| Graybill Bartz & Assoc Ltd | 9,208 | $30.2 萬 | 0.15% | +759+9.0% | 加碼 |
| HighTower Advisors, LLC | 9,087 | $30.0 萬 | 0.00% | +778+9.4% | 加碼 |
| Spire Wealth Management | 8,478 | $27.8 萬 | 0.01% | +891+11.7% | 加碼 |
| Dana Investment Advisors, Inc. | 8,491 | $27.8 萬 | 0.01% | +2,601+44.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,336 | $27.3 萬 | 0.05% | +84+1.0% | 加碼 |
| Regions Financial Corp | 7,652 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,463 | $24.5 萬 | 0.00% | +42+0.6% | 加碼 |
| Lowe Wealth Advisors, LLC | 7,400 | $24.2 萬 | 0.11% | +7,400 | 新進 |
| Mid Atlantic Financial Management Inc | 7,353 | $24.1 萬 | 0.02% | +1,106+17.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,317 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Newport Capital Group, LLC | 7,304 | $23.9 萬 | 0.18% | +7,304 | 新進 |
| Stratos Wealth Partners, LTD. | 7,169 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6,835 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 6,400 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,519 | $21.4 萬 | 0.00% | +6,519 | 新進 |
| Security National Bank of Sioux City Iowa | 6,464 | $21.2 萬 | 0.16% | +6,464 | 新進 |
| Breiter Capital Management Inc | 6,400 | $21.0 萬 | 0.12% | 00.0% | 不變 |
| Keybank National Association | 6,401 | $21.0 萬 | 0.00% | +6,401 | 新進 |
| BCJ Capital Management, LLC | 6,415 | $21.0 萬 | 0.02% | +6,415 | 新進 |
| Parkside Financial Bank & Trust | 5,786 | $19.0 萬 | 0.06% | −448−7.2% | 減碼 |
| American Portfolios Advisors | 5,655 | $18.5 萬 | 0.01% | +4,450+369.3% | 加碼 |
| Highlander Capital Management, LLC | 5,355 | $17.5 萬 | 0.09% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 5,115 | $16.8 萬 | 0.08% | +5,115 | 新進 |