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 2 季 13F 持有人
Reaves Utility Income Fund 在 2022/6/30 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
- 152
- 較 2022 年第 1 季 −6 家
- 持有股數
- 680.2 萬
- 較 2022 年第 1 季 +23.4 萬 (+3.6%)
- 總市值
- $2.11 億
- 較 2022 年第 1 季 −$1,608 萬 (−7.1%)
- 新進機構
- 19
- 另有 55 家加碼
- 清倉機構
- 25
- 另有 34 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 34 | $1,000 | 0.00% | −34−50.0% | 減碼 |
| Glen Eagle Advisors, LLC | 46 | $1,426 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 67 | $2,000 | 0.00% | +67 | 新進 |
| Geneos Wealth Management Inc. | 143 | $4,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 154 | $5,000 | 0.00% | 00.0% | 不變 |
| Motco | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 163 | $6,000 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 300 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 324 | $1.00 萬 | 0.00% | +6+1.9% | 加碼 |
| Retirement Group, LLC | 310 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 351 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 360 | $1.10 萬 | 0.00% | +360 | 新進 |
| Brewin Dolphin Ltd | 420 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 439 | $1.40 萬 | 0.00% | +7+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 458 | $1.40 萬 | 0.00% | +458 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 570 | $1.80 萬 | 0.00% | −430−43.0% | 減碼 |
| Umb Bank N A | 574 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 600 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Worth Asset Management, LLC | 720 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 750 | $2.30 萬 | 0.00% | +750 | 新進 |
| Venture Visionary Partners LLC | 784 | $2.43 萬 | 0.00% | +784 | 新進 |
| Northern Oak Wealth Management Inc | 808 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 825 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 875 | $2.70 萬 | 0.02% | −400−31.4% | 減碼 |
| Logan Capital Management Inc | 1,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 995 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $3.10 萬 | 0.00% | +1,000 | 新進 |
| SOA Wealth Advisors, LLC. | 1,100 | $3.40 萬 | 0.01% | +15+1.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,253 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,245 | $3.90 萬 | 0.02% | +10+0.8% | 加碼 |
| Harbour Investments, Inc. | 1,302 | $4.00 萬 | 0.00% | +1,302 | 新進 |
| IFP Advisors, Inc | 1,440 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,352 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,450 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 1,560 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,609 | $5.00 萬 | 0.01% | −637−28.4% | 減碼 |
| Signaturefd, LLC | 1,602 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 1,694 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,700 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,000 | $6.20 萬 | 0.02% | +2,000 | 新進 |
| CX Institutional | 2,157 | $6.70 萬 | 0.01% | +2,157 | 新進 |
| Rockefeller Capital Management L.P. | 2,219 | $6.80 萬 | 0.00% | +2,219 | 新進 |
| Laurel Wealth Advisors LLC | 2,500 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| West Branch Capital LLC | 3,701 | $11.5 萬 | 0.07% | +52+1.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 4,557 | $14.1 萬 | 0.07% | +4,557 | 新進 |
| Parkside Financial Bank & Trust | 5,786 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,955 | $18.5 萬 | 0.10% | +600+11.2% | 加碼 |
| CoreCap Advisors, LLC | 6,103 | $18.9 萬 | 0.01% | +6,103 | 新進 |
| Allie Family Office LLC | 6,490 | $20.1 萬 | 0.16% | +6,490 | 新進 |
| Independent Financial Group, LLC | 6,487 | $20.1 萬 | 0.02% | −450−6.5% | 減碼 |
| Avantax Advisory Services, Inc. | 6,621 | $20.5 萬 | 0.00% | +6,621 | 新進 |
| Mutual Advisors, LLC | 6,633 | $20.6 萬 | 0.01% | +43+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,989 | $21.7 萬 | 0.01% | −500−6.7% | 減碼 |
| American Portfolios Advisors | 7,347 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 7,463 | $23.1 萬 | 0.01% | −351−4.5% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 7,525 | $23.3 萬 | 0.19% | 00.0% | 不變 |
| Truist Financial Corp | 7,610 | $23.6 萬 | 0.00% | −3,467−31.3% | 減碼 |
| Lowe Wealth Advisors, LLC | 7,750 | $24.0 萬 | 0.13% | +200+2.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 7,994 | $24.8 萬 | 0.14% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,170 | $25.3 萬 | 0.00% | +285+3.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,265 | $25.6 萬 | 0.01% | +1,700+25.9% | 加碼 |
| Equitable Holdings, Inc. | 8,366 | $25.9 萬 | 0.00% | −3,144−27.3% | 減碼 |
| Regions Financial Corp | 8,652 | $26.8 萬 | 0.00% | +1,000+13.1% | 加碼 |
| Wellington Shields & Co., LLC | 8,739 | $27.1 萬 | 0.07% | −600−6.4% | 減碼 |
| Envestnet Asset Management Inc | 8,867 | $27.5 萬 | 0.00% | +414+4.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,143 | $28.3 萬 | 0.06% | +442+5.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,262 | $28.7 萬 | 0.01% | −8,410−47.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,423 | $29.2 萬 | 0.04% | −1,000−9.6% | 減碼 |
| Navis Wealth Advisors, LLC | 10,000 | $31.0 萬 | 0.33% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 10,045 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,294 | $31.9 萬 | 0.01% | +10,294 | 新進 |
| Flagship Harbor Advisors, LLC | 10,463 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 10,681 | $33.1 萬 | 0.18% | +39+0.4% | 加碼 |
| Wedbush Securities Inc | 10,795 | $33.5 萬 | 0.02% | +465+4.5% | 加碼 |
| IFG Advisory, LLC | 11,070 | $34.3 萬 | 0.04% | −3,312−23.0% | 減碼 |
| Graybill Bartz & Assoc Ltd | 11,180 | $34.7 萬 | 0.19% | −335−2.9% | 減碼 |
| Ahrens Investment Partners LLC | 11,800 | $36.6 萬 | 0.16% | +1,700+16.8% | 加碼 |
| Mariner, LLC | 11,793 | $36.6 萬 | 0.00% | +1,766+17.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,784 | $39.6 萬 | 0.03% | −227−1.7% | 減碼 |
| Baird Financial Group, Inc. | 12,838 | $39.8 萬 | 0.00% | −200−1.5% | 減碼 |
| Peapack Gladstone Financial Corp | 13,057 | $40.5 萬 | 0.01% | +150+1.2% | 加碼 |
| Neville Rodie & Shaw Inc | 13,418 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Biechele Royce Advisors | 13,850 | $42.9 萬 | 0.19% | +4,000+40.6% | 加碼 |
| Moors & Cabot, Inc. | 14,540 | $45.1 萬 | 0.03% | −413−2.8% | 減碼 |
| National Asset Management, Inc. | 14,525 | $45.1 萬 | 0.02% | +702+5.1% | 加碼 |
| US Bancorp | 14,733 | $45.6 萬 | 0.00% | +150+1.0% | 加碼 |
| BerganKDV Wealth Management, LLC | 15,000 | $46.5 萬 | 0.05% | −241−1.6% | 減碼 |
| Johnson Investment Counsel Inc | 15,262 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 15,285 | $47.4 萬 | 0.00% | +15,285 | 新進 |
| David R. Rahn & Associates Inc. | 15,375 | $47.7 萬 | 0.20% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,463 | $47.9 萬 | 0.01% | +764+5.2% | 加碼 |
| First Trust Advisors LP | 15,453 | $47.9 萬 | 0.00% | +4,632+42.8% | 加碼 |
| Snowden Capital Advisors LLC | 15,521 | $48.1 萬 | 0.02% | +352+2.3% | 加碼 |
| Welch Group, LLC | 15,928 | $49.4 萬 | 0.03% | +1,336+9.2% | 加碼 |
| HighTower Advisors, LLC | 16,971 | $52.6 萬 | 0.00% | +4,977+41.5% | 加碼 |
| Armor Investment Advisors, LLC | 18,076 | $56.0 萬 | 0.36% | −1,170−6.1% | 減碼 |
| Centaurus Financial, Inc. | 18,469 | $57.3 萬 | 0.06% | +496+2.8% | 加碼 |