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 |
|---|---|---|---|---|---|
| HGK Asset Management Inc | 18,612 | $57.7 萬 | 0.21% | 00.0% | 不變 |
| Davenport & Co LLC | 18,638 | $57.8 萬 | 0.00% | +1,230+7.1% | 加碼 |
| Western Wealth Management, LLC | 19,331 | $60.0 萬 | 0.03% | +243+1.3% | 加碼 |
| Creative Planning | 19,591 | $60.7 萬 | 0.00% | +1,039+5.6% | 加碼 |
| Sigma Planning Corp | 19,830 | $61.5 萬 | 0.02% | +4,675+30.8% | 加碼 |
| Certified Advisory Corp | 19,899 | $61.7 萬 | 0.14% | +2,650+15.4% | 加碼 |
| Valeo Financial Advisors, LLC | 20,518 | $63.6 萬 | 0.04% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 22,384 | $69.4 萬 | 0.15% | −582−2.5% | 減碼 |
| Atlas Brown,Inc. | 22,740 | $70.5 萬 | 0.33% | −122−0.5% | 減碼 |
| Belpointe Asset Management LLC | 22,985 | $71.3 萬 | 0.05% | +2,476+12.1% | 加碼 |
| Brookstone Capital Management | 22,898 | $71.5 萬 | 0.02% | +8,205+55.8% | 加碼 |
| Kovack Advisors, Inc. | 23,640 | $73.3 萬 | 0.10% | +16,124+214.5% | 加碼 |
| AE Wealth Management LLC | 23,798 | $73.8 萬 | 0.01% | −666−2.7% | 減碼 |
| Merrion Investment Management Co, LLC | 25,000 | $77.5 萬 | 0.75% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 23,492 | $81.2 萬 | 0.79% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 27,115 | $84.1 萬 | 0.72% | +27,115 | 新進 |
| Bank of Montreal | 29,461 | $92.1 萬 | 0.00% | +29,461 | 新進 |
| Oppenheimer & Co Inc | 30,915 | $95.8 萬 | 0.02% | 00.0% | 不變 |
| StoneX Group Inc. | 31,036 | $96.8 萬 | 0.12% | +106+0.3% | 加碼 |
| 1832 Asset Management L.P. | 34,096 | $105.7 萬 | 0.00% | +3,227+10.5% | 加碼 |
| Kestra Advisory Services, LLC | 35,433 | $109.8 萬 | 0.01% | +548+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 40,507 | $125.6 萬 | 0.00% | +567+1.4% | 加碼 |
| Good Life Advisors, LLC | 42,573 | $132.0 萬 | 0.18% | −3,707−8.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 46,271 | $143.4 萬 | 0.03% | +1,589+3.6% | 加碼 |
| Wealthspire Advisors, LLC | 51,267 | $158.9 萬 | 0.03% | −7,287−12.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,066 | $164.4 萬 | 0.00% | −3,403−6.0% | 減碼 |
| Ibex Wealth Advisors | 53,045 | $164.4 萬 | 0.38% | −480−0.9% | 減碼 |
| Sowell Financial Services LLC | 58,673 | $181.9 萬 | 0.17% | +58,673 | 新進 |
| Cetera Advisor Networks LLC | 61,397 | $190.3 萬 | 0.02% | +7,560+14.0% | 加碼 |
| Tradition Wealth Management, LLC | 77,408 | $240.0 萬 | 0.35% | −1,361−1.7% | 減碼 |
| Magnus Financial Group LLC | 79,933 | $247.8 萬 | 0.46% | +3,238+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 86,285 | $267.5 萬 | 0.01% | +3,530+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 87,773 | $270.2 萬 | 0.01% | −11,514−11.6% | 減碼 |
| Focused Wealth Management, Inc | 88,251 | $273.6 萬 | 0.50% | +4,759+5.7% | 加碼 |
| HBW Advisory Services LLC | 91,229 | $282.8 萬 | 0.77% | −3,292−3.5% | 減碼 |
| Reaves W H & Co Inc | 93,154 | $288.8 萬 | 0.10% | −17,713−16.0% | 減碼 |
| Nations Financial Group Inc, | 93,951 | $291.2 萬 | 0.39% | +1,475+1.6% | 加碼 |
| Guggenheim Capital LLC | 114,049 | $353.5 萬 | 0.03% | +11,363+11.1% | 加碼 |
| Stifel Financial Corp | 128,911 | $399.6 萬 | 0.01% | +2,216+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 154,286 | $478.3 萬 | 0.01% | −15,979−9.4% | 減碼 |
| Private Advisor Group, LLC | 162,449 | $503.6 萬 | 0.04% | +5,646+3.6% | 加碼 |
| LPL Financial LLC | 183,286 | $568.2 萬 | 0.01% | +31,626+20.9% | 加碼 |
| UBS Group AG | 192,261 | $596.0 萬 | 0.00% | −10,918−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 228,865 | $709.4 萬 | 0.02% | +2,727+1.2% | 加碼 |
| Raymond James & Associates | 285,670 | $885.6 萬 | 0.01% | +47,588+20.0% | 加碼 |
| Paralel Advisors LLC | 294,933 | $914.3 萬 | 0.61% | 00.0% | 不變 |
| Ameriprise Financial Inc | 336,324 | $1,043 萬 | 0.00% | +82,618+32.6% | 加碼 |
| Advisor Group Holdings, Inc. | 351,523 | $1,090 萬 | 0.02% | −2,153−0.6% | 減碼 |
| Royal Bank of Canada | 362,368 | $1,123 萬 | 0.00% | +19,897+5.8% | 加碼 |
| Wells Fargo & Company | 426,572 | $1,322 萬 | 0.00% | +19,601+4.8% | 加碼 |
| Morgan Stanley | 621,709 | $1,927 萬 | 0.00% | −13,401−2.1% | 減碼 |
| Bank of America Corp | 723,260 | $2,242 萬 | 0.00% | +28,845+4.2% | 加碼 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −41,597−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −39,560−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −11,182−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,252−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −7,455−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −7,383−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,731−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −6,401−100.0% | 清倉 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −5,950−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −5,862−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −5,788−100.0% | 清倉 |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −3,715−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,252−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,626−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Breiter Capital Management Inc | – | – | – | – | 本季未申報 |