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 4 季 13F 持有人
Reaves Utility Income Fund 在 2021/12/31 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
- 160
- 較 2021 年第 3 季 +13 家
- 持有股數
- 643.0 萬
- 較 2021 年第 3 季 +28.4 萬 (+4.6%)
- 總市值
- $2.26 億
- 較 2021 年第 3 季 +$2,435 萬 (+12.1%)
- 新進機構
- 29
- 另有 59 家加碼
- 清倉機構
- 16
- 另有 29 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 13,703 | $48.1 萬 | 0.03% | +2,547+22.8% | 加碼 |
| US Bancorp | 14,122 | $49.5 萬 | 0.00% | +3,300+30.5% | 加碼 |
| Cetera Investment Advisers | 14,122 | $49.6 萬 | 0.01% | +3,231+29.7% | 加碼 |
| Brookstone Capital Management | 14,779 | $50.7 萬 | 0.01% | +2,234+17.8% | 加碼 |
| Johnson Investment Counsel Inc | 15,262 | $53.9 萬 | 0.01% | +15,262 | 新進 |
| Armor Investment Advisors, LLC | 16,035 | $56.3 萬 | 0.32% | −640−3.8% | 減碼 |
| HGK Asset Management Inc | 16,425 | $57.7 萬 | 0.18% | +16,425 | 新進 |
| Moors & Cabot, Inc. | 16,538 | $58.1 萬 | 0.04% | +3,341+25.3% | 加碼 |
| Centaurus Financial, Inc. | 17,917 | $62.9 萬 | 0.05% | −899−4.8% | 減碼 |
| Creative Planning | 18,093 | $63.5 萬 | 0.00% | −1,155−6.0% | 減碼 |
| Kovack Advisors, Inc. | 18,510 | $65.0 萬 | 0.06% | +205+1.1% | 加碼 |
| Belpointe Asset Management LLC | 18,634 | $65.4 萬 | 0.04% | −430−2.3% | 減碼 |
| All Season Financial Advisors, Inc. | 19,618 | $68.9 萬 | 0.48% | +3,404+21.0% | 加碼 |
| Valeo Financial Advisors, LLC | 20,518 | $72.1 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 21,094 | $75.3 萬 | 0.02% | +12,616+148.8% | 加碼 |
| Future Financial Wealth Managment LLC | 22,166 | $78.1 萬 | 0.62% | +2,000+9.9% | 加碼 |
| BerganKDV Wealth Management, LLC | 22,320 | $78.4 萬 | 0.08% | +18+0.1% | 加碼 |
| 1832 Asset Management L.P. | 22,276 | $79.2 萬 | 0.00% | −169−0.8% | 減碼 |
| Atlas Brown,Inc. | 22,714 | $79.8 萬 | 0.31% | +457+2.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 22,958 | $80.6 萬 | 0.15% | −3,392−12.9% | 減碼 |
| Camden Capital, LLC | 24,682 | $86.7 萬 | 0.19% | +13,474+120.2% | 加碼 |
| Merrion Investment Management Co, LLC | 25,000 | $87.8 萬 | 0.64% | 00.0% | 不變 |
| AE Wealth Management LLC | 27,146 | $95.3 萬 | 0.01% | +3,369+14.2% | 加碼 |
| Kestra Advisory Services, LLC | 28,160 | $98.9 萬 | 0.01% | +2,945+11.7% | 加碼 |
| Davenport & Co LLC | 29,322 | $103.0 萬 | 0.01% | +200+0.7% | 加碼 |
| Oppenheimer & Co Inc | 30,915 | $108.5 萬 | 0.02% | +30,915 | 新進 |
| StoneX Group Inc. | 32,657 | $115.3 萬 | 0.13% | −5,025−13.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 35,882 | $126.1 萬 | 0.00% | +1,078+3.1% | 加碼 |
| Bokf, NA | 39,560 | $138.9 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 40,135 | $141.0 萬 | 0.08% | −16,041−28.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,161 | $151.6 萬 | 0.01% | −478−1.1% | 減碼 |
| Good Life Advisors, LLC | 43,514 | $152.8 萬 | 0.19% | −1,677−3.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,329 | $155.7 萬 | 0.02% | +4,727+11.9% | 加碼 |
| Wealthspire Advisors, LLC | 47,191 | $165.7 萬 | 0.04% | −17,394−26.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,169 | $179.7 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 52,800 | $185.4 萬 | 0.82% | +14,200+36.8% | 加碼 |
| Cetera Advisor Networks LLC | 55,977 | $196.6 萬 | 0.02% | +10,067+21.9% | 加碼 |
| Ibex Wealth Advisors | 61,623 | $216.4 萬 | 0.38% | −2,935−4.5% | 減碼 |
| Focused Wealth Management, Inc | 73,109 | $256.8 萬 | 0.40% | −1,419−1.9% | 減碼 |
| Magnus Financial Group LLC | 74,448 | $261.5 萬 | 0.50% | +2,062+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 76,672 | $269.3 萬 | 0.01% | +10,677+16.2% | 加碼 |
| Tradition Wealth Management, LLC | 77,877 | $273.5 萬 | 0.34% | +35,210+82.5% | 加碼 |
| HBW Advisory Services LLC | 86,495 | $303.8 萬 | 0.71% | +14,895+20.8% | 加碼 |
| Nations Financial Group Inc, | 100,548 | $353.1 萬 | 0.46% | +3,547+3.7% | 加碼 |
| Reaves W H & Co Inc | 109,127 | $383.3 萬 | 0.12% | +1,658+1.5% | 加碼 |
| Guggenheim Capital LLC | 110,694 | $388.7 萬 | 0.02% | −19,783−15.2% | 減碼 |
| Stifel Financial Corp | 126,193 | $443.2 萬 | 0.01% | +2,263+1.8% | 加碼 |
| LPL Financial LLC | 140,952 | $495.0 萬 | 0.00% | +7,087+5.3% | 加碼 |
| Private Advisor Group, LLC | 154,492 | $542.6 萬 | 0.04% | +33,201+27.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 162,155 | $569.5 萬 | 0.01% | +5,785+3.7% | 加碼 |
| Raymond James & Associates | 207,301 | $728.0 萬 | 0.01% | +6,857+3.4% | 加碼 |
| UBS Group AG | 218,845 | $768.6 萬 | 0.00% | −6,014−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 228,144 | $801.2 萬 | 0.02% | +3,369+1.5% | 加碼 |
| Ameriprise Financial Inc | 235,530 | $827.1 萬 | 0.00% | −18,506−7.3% | 減碼 |
| Paralel Advisors LLC | 294,933 | $1,036 萬 | 0.60% | +294,933 | 新進 |
| Advisor Group Holdings, Inc. | 350,705 | $1,232 萬 | 0.02% | +20,215+6.1% | 加碼 |
| Royal Bank of Canada | 368,430 | $1,294 萬 | 0.00% | +1,366+0.4% | 加碼 |
| Wells Fargo & Company | 399,406 | $1,403 萬 | 0.00% | −3,174−0.8% | 減碼 |
| Morgan Stanley | 591,584 | $2,078 萬 | 0.00% | +47,911+8.8% | 加碼 |
| Bank of America Corp | 665,586 | $2,338 萬 | 0.00% | +12,848+2.0% | 加碼 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −294,933−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −36,612−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −8,491−100.0% | 清倉 |
| Newport Capital Group, LLC | 0 | $0 | 0.00% | −7,304−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,519−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −2,764−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |
| Security National Trust Co | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |