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。
2022 年第 1 季 13F 持有人
Reaves Utility Income Fund 在 2022/3/31 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
- 159
- 較 2021 年第 4 季 +2 家
- 持有股數
- 657.5 萬
- 較 2021 年第 4 季 +14.7 萬 (+2.3%)
- 總市值
- $2.27 億
- 較 2021 年第 4 季 +$149.1 萬 (+0.7%)
- 新進機構
- 26
- 另有 59 家加碼
- 清倉機構
- 24
- 另有 28 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Welch Group, LLC | 14,592 | $50.4 萬 | 0.03% | +2,335+19.1% | 加碼 |
| Cetera Investment Advisers | 14,699 | $50.8 萬 | 0.01% | +577+4.1% | 加碼 |
| David R. Rahn & Associates Inc. | 15,375 | $51.1 萬 | 0.20% | +15,375 | 新進 |
| Moors & Cabot, Inc. | 14,953 | $51.7 萬 | 0.03% | −1,585−9.6% | 減碼 |
| Sigma Planning Corp | 15,155 | $52.4 萬 | 0.02% | +5,805+62.1% | 加碼 |
| Snowden Capital Advisors LLC | 15,169 | $52.4 萬 | 0.02% | +14,211+1,483.4% | 加碼 |
| BerganKDV Wealth Management, LLC | 15,241 | $52.7 萬 | 0.06% | −7,079−31.7% | 減碼 |
| Johnson Investment Counsel Inc | 15,262 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Certified Advisory Corp | 17,249 | $59.6 萬 | 0.13% | +4,727+37.7% | 加碼 |
| Davenport & Co LLC | 17,408 | $60.2 萬 | 0.00% | −11,914−40.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,672 | $61.1 萬 | 0.01% | +17,672 | 新進 |
| Centaurus Financial, Inc. | 17,973 | $62.1 萬 | 0.05% | +56+0.3% | 加碼 |
| Creative Planning | 18,552 | $64.1 萬 | 0.00% | +459+2.5% | 加碼 |
| HGK Asset Management Inc | 18,612 | $64.3 萬 | 0.20% | +2,187+13.3% | 加碼 |
| Western Wealth Management, LLC | 19,088 | $66.0 萬 | 0.03% | +19,088 | 新進 |
| Armor Investment Advisors, LLC | 19,246 | $66.5 萬 | 0.38% | +3,211+20.0% | 加碼 |
| Valeo Financial Advisors, LLC | 20,518 | $70.9 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 20,509 | $70.9 萬 | 0.04% | +1,875+10.1% | 加碼 |
| Atlas Brown,Inc. | 22,862 | $79.0 萬 | 0.32% | +148+0.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 22,966 | $79.4 萬 | 0.15% | +80.0% | 加碼 |
| Future Financial Wealth Managment LLC | 23,492 | $81.2 萬 | 0.67% | +1,326+6.0% | 加碼 |
| AE Wealth Management LLC | 24,464 | $84.6 萬 | 0.01% | −2,682−9.9% | 減碼 |
| Merrion Investment Management Co, LLC | 25,000 | $86.4 萬 | 0.63% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 30,869 | $105.2 萬 | 0.00% | +8,593+38.6% | 加碼 |
| Oppenheimer & Co Inc | 30,915 | $106.9 萬 | 0.02% | 00.0% | 不變 |
| StoneX Group Inc. | 30,930 | $107.5 萬 | 0.09% | −1,727−5.3% | 減碼 |
| Kestra Advisory Services, LLC | 34,885 | $120.6 萬 | 0.01% | +6,725+23.9% | 加碼 |
| Bokf, NA | 39,560 | $136.8 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 39,940 | $138.1 萬 | 0.00% | +4,058+11.3% | 加碼 |
| Doliver Advisors, LP | 41,597 | $143.8 萬 | 0.45% | +41,597 | 新進 |
| Steward Partners Investment Advisory, LLC | 44,682 | $154.5 萬 | 0.02% | +353+0.8% | 加碼 |
| Good Life Advisors, LLC | 46,280 | $160.0 萬 | 0.20% | +2,766+6.4% | 加碼 |
| Ibex Wealth Advisors | 53,525 | $185.0 萬 | 0.35% | −8,098−13.1% | 減碼 |
| Cetera Advisor Networks LLC | 53,837 | $186.1 萬 | 0.02% | −2,140−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,469 | $195.2 萬 | 0.00% | +5,300+10.4% | 加碼 |
| Wealthspire Advisors, LLC | 58,554 | $202.4 萬 | 0.05% | +11,363+24.1% | 加碼 |
| Magnus Financial Group LLC | 76,695 | $265.1 萬 | 0.44% | +2,247+3.0% | 加碼 |
| Tradition Wealth Management, LLC | 78,769 | $272.3 萬 | 0.35% | +892+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,755 | $286.1 萬 | 0.01% | +39,594+91.7% | 加碼 |
| Focused Wealth Management, Inc | 83,492 | $288.6 萬 | 0.46% | +10,383+14.2% | 加碼 |
| Nations Financial Group Inc, | 92,476 | $319.7 萬 | 0.38% | −8,072−8.0% | 減碼 |
| HBW Advisory Services LLC | 94,521 | $326.8 萬 | 1.15% | +8,026+9.3% | 加碼 |
| Janney Montgomery Scott LLC | 99,287 | $343.2 萬 | 0.01% | +22,615+29.5% | 加碼 |
| Guggenheim Capital LLC | 102,686 | $355.0 萬 | 0.02% | −8,008−7.2% | 減碼 |
| Reaves W H & Co Inc | 110,867 | $383.3 萬 | 0.12% | +1,740+1.6% | 加碼 |
| Stifel Financial Corp | 126,695 | $437.9 萬 | 0.01% | +502+0.4% | 加碼 |
| LPL Financial LLC | 151,660 | $524.3 萬 | 0.00% | +10,708+7.6% | 加碼 |
| Private Advisor Group, LLC | 156,803 | $542.1 萬 | 0.04% | +2,311+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 170,265 | $588.6 萬 | 0.01% | +8,110+5.0% | 加碼 |
| UBS Group AG | 203,179 | $702.4 萬 | 0.00% | −15,666−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 226,138 | $781.7 萬 | 0.02% | −2,006−0.9% | 減碼 |
| Raymond James & Associates | 238,082 | $823.0 萬 | 0.01% | +30,781+14.8% | 加碼 |
| Ameriprise Financial Inc | 253,706 | $877.1 萬 | 0.00% | +18,176+7.7% | 加碼 |
| Paralel Advisors LLC | 294,933 | $1,020 萬 | 0.56% | 00.0% | 不變 |
| Royal Bank of Canada | 342,471 | $1,184 萬 | 0.00% | −25,959−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 353,676 | $1,223 萬 | 0.02% | +2,971+0.8% | 加碼 |
| Wells Fargo & Company | 406,971 | $1,407 萬 | 0.00% | +7,565+1.9% | 加碼 |
| Morgan Stanley | 635,110 | $2,196 萬 | 0.00% | +43,526+7.4% | 加碼 |
| Bank of America Corp | 694,415 | $2,401 萬 | 0.00% | +28,829+4.3% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −13,609−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −40,135−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −24,682−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −19,618−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −11,701−100.0% | 清倉 |
| Camden National Bank | 0 | $0 | 0.00% | −8,737−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −7,485−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −6,464−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,132−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −6,048−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,918−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,521−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,090−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −1,715−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |