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 3 季 13F 持有人
Reaves Utility Income Fund 在 2022/9/30 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
- 146
- 較 2022 年第 2 季 −4 家
- 持有股數
- 694.5 萬
- 較 2022 年第 2 季 +14.4 萬 (+2.1%)
- 總市值
- $1.89 億
- 較 2022 年第 2 季 −$2,165 萬 (−10.3%)
- 新進機構
- 14
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 33 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 699,397 | $1,905 萬 | 0.00% | −23,863−3.3% | 減碼 |
| Morgan Stanley | 634,493 | $1,728 萬 | 0.00% | +12,784+2.1% | 加碼 |
| Wells Fargo & Company | 441,197 | $1,202 萬 | 0.00% | +14,625+3.4% | 加碼 |
| Royal Bank of Canada | 385,051 | $1,049 萬 | 0.00% | +22,683+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 353,557 | $963.1 萬 | 0.02% | +2,034+0.6% | 加碼 |
| Ameriprise Financial Inc | 298,788 | $809.9 萬 | 0.00% | −37,536−11.2% | 減碼 |
| Raymond James & Associates | 286,037 | $779.2 萬 | 0.01% | +367+0.1% | 加碼 |
| Paralel Advisors LLC | 261,524 | $712.4 萬 | 0.50% | −33,409−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 230,167 | $626.9 萬 | 0.02% | +1,302+0.6% | 加碼 |
| LPL Financial LLC | 203,651 | $554.7 萬 | 0.01% | +20,365+11.1% | 加碼 |
| UBS Group AG | 191,072 | $520.5 萬 | 0.00% | −1,189−0.6% | 減碼 |
| Private Advisor Group, LLC | 173,075 | $471.5 萬 | 0.05% | +10,626+6.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 148,628 | $404.9 萬 | 0.01% | −5,658−3.7% | 減碼 |
| Stifel Financial Corp | 133,844 | $364.6 萬 | 0.01% | +4,933+3.8% | 加碼 |
| Guggenheim Capital LLC | 123,597 | $336.7 萬 | 0.03% | +9,548+8.4% | 加碼 |
| BCJ Capital Management, LLC | 106,327 | $289.6 萬 | 0.30% | +106,327 | 新進 |
| HBW Advisory Services LLC | 97,715 | $266.2 萬 | 0.74% | +6,486+7.1% | 加碼 |
| Nations Financial Group Inc, | 97,526 | $265.7 萬 | 0.38% | +3,575+3.8% | 加碼 |
| Reaves W H & Co Inc | 93,632 | $255.1 萬 | 0.10% | +478+0.5% | 加碼 |
| Focused Wealth Management, Inc | 89,474 | $243.7 萬 | 0.51% | +1,223+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 86,375 | $235.3 萬 | 0.01% | −1,398−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 86,134 | $234.6 萬 | 0.01% | −151−0.2% | 減碼 |
| Magnus Financial Group LLC | 77,644 | $211.5 萬 | 0.40% | −2,289−2.9% | 減碼 |
| Tradition Wealth Management, LLC | 75,447 | $205.5 萬 | 0.31% | −1,961−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 66,162 | $180.2 萬 | 0.02% | +4,765+7.8% | 加碼 |
| Sowell Financial Services LLC | 59,558 | $162.2 萬 | 0.16% | +885+1.5% | 加碼 |
| Ibex Wealth Advisors | 53,200 | $144.9 萬 | 0.38% | +155+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 48,395 | $131.8 萬 | 0.02% | +2,124+4.6% | 加碼 |
| Kestra Advisory Services, LLC | 45,484 | $123.9 萬 | 0.01% | +10,051+28.4% | 加碼 |
| Good Life Advisors, LLC | 43,081 | $117.4 萬 | 0.17% | +508+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 42,982 | $117.1 萬 | 0.00% | +2,475+6.1% | 加碼 |
| Wealthspire Advisors, LLC | 42,410 | $115.5 萬 | 0.02% | −8,857−17.3% | 減碼 |
| 1832 Asset Management L.P. | 34,096 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 34,017 | $92.7 萬 | 0.02% | +24,755+267.3% | 加碼 |
| StoneX Group Inc. | 31,135 | $84.8 萬 | 0.12% | +99+0.3% | 加碼 |
| Future Financial Wealth Managment LLC | 23,492 | $72.8 萬 | 0.84% | 00.0% | 不變 |
| Keybank National Association | 26,401 | $71.9 萬 | 0.00% | +26,401 | 新進 |
| AE Wealth Management LLC | 26,149 | $71.2 萬 | 0.01% | +2,351+9.9% | 加碼 |
| Merrion Investment Management Co, LLC | 25,000 | $68.1 萬 | 0.67% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 24,607 | $67.0 萬 | 0.10% | +967+4.1% | 加碼 |
| Mutual Advisors, LLC | 22,840 | $62.2 萬 | 0.03% | +16,207+244.3% | 加碼 |
| All Season Financial Advisors, Inc. | 22,028 | $60.0 萬 | 0.65% | −5,087−18.8% | 減碼 |
| Atlas Brown,Inc. | 22,037 | $60.0 萬 | 0.31% | −703−3.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 21,732 | $59.2 萬 | 0.13% | −652−2.9% | 減碼 |
| Davenport & Co LLC | 21,665 | $59.0 萬 | 0.01% | +3,027+16.2% | 加碼 |
| Bank of Montreal | 18,525 | $58.7 萬 | 0.00% | −10,936−37.1% | 減碼 |
| Brookstone Capital Management | 23,346 | $58.4 萬 | 0.01% | +448+2.0% | 加碼 |
| Sigma Planning Corp | 21,234 | $57.8 萬 | 0.02% | +1,404+7.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,094 | $57.5 萬 | 0.05% | +8,310+65.0% | 加碼 |
| Valeo Financial Advisors, LLC | 20,518 | $55.9 萬 | 0.04% | 00.0% | 不變 |
| Certified Advisory Corp | 20,482 | $55.8 萬 | 0.13% | +583+2.9% | 加碼 |
| Centaurus Financial, Inc. | 19,748 | $53.8 萬 | 0.05% | +1,279+6.9% | 加碼 |
| Biechele Royce Advisors | 19,530 | $53.1 萬 | 0.25% | +5,680+41.0% | 加碼 |
| Western Wealth Management, LLC | 19,352 | $52.7 萬 | 0.03% | +21+0.1% | 加碼 |
| Belpointe Asset Management LLC | 19,202 | $52.3 萬 | 0.04% | −3,783−16.5% | 減碼 |
| Avantax Advisory Services, Inc. | 18,687 | $50.9 萬 | 0.01% | +12,066+182.2% | 加碼 |
| Creative Planning | 17,821 | $48.5 萬 | 0.00% | −1,770−9.0% | 減碼 |
| HGK Asset Management Inc | 17,707 | $48.2 萬 | 0.18% | −905−4.9% | 減碼 |
| Moors & Cabot, Inc. | 17,306 | $47.1 萬 | 0.04% | +2,766+19.0% | 加碼 |
| HighTower Advisors, LLC | 17,102 | $46.6 萬 | 0.00% | +131+0.8% | 加碼 |
| Cetera Investment Advisers | 17,104 | $46.6 萬 | 0.01% | +1,641+10.6% | 加碼 |
| Claybrook Capital, LLC | 17,015 | $46.3 萬 | 0.29% | +17,015 | 新進 |
| Welch Group, LLC | 16,927 | $46.1 萬 | 0.03% | +999+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,566 | $45.2 萬 | 0.00% | −36,500−68.8% | 減碼 |
| Snowden Capital Advisors LLC | 16,287 | $44.3 萬 | 0.02% | +766+4.9% | 加碼 |
| First Trust Advisors LP | 16,280 | $44.3 萬 | 0.00% | +827+5.4% | 加碼 |
| David R. Rahn & Associates Inc. | 15,375 | $41.9 萬 | 0.20% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 15,285 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 15,262 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 15,000 | $40.9 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,015 | $38.1 萬 | 0.01% | −16,900−54.7% | 減碼 |
| Neville Rodie & Shaw Inc | 13,418 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 13,415 | $36.5 萬 | 0.25% | −4,661−25.8% | 減碼 |
| Peapack Gladstone Financial Corp | 13,057 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,038 | $35.5 萬 | 0.00% | +200+1.6% | 加碼 |
| US Bancorp | 12,766 | $34.7 萬 | 0.00% | −1,967−13.4% | 減碼 |
| Ritholtz Wealth Management | 12,145 | $33.1 萬 | 0.02% | +12,145 | 新進 |
| Wedbush Securities Inc | 12,104 | $33.0 萬 | 0.02% | +1,309+12.1% | 加碼 |
| Graybill Bartz & Assoc Ltd | 11,136 | $30.3 萬 | 0.18% | −44−0.4% | 減碼 |
| Tiemann Investment Advisors, LLC | 10,724 | $29.2 萬 | 0.19% | +43+0.4% | 加碼 |
| Ahrens Investment Partners LLC | 10,600 | $28.9 萬 | 0.15% | −1,200−10.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,463 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,294 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 10,045 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,055 | $27.4 萬 | 0.00% | +10,055 | 新進 |
| Navis Wealth Advisors, LLC | 10,000 | $27.2 萬 | 0.42% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 9,941 | $27.1 萬 | 0.07% | +798+8.7% | 加碼 |
| Arete Wealth Advisors, LLC | 9,490 | $25.9 萬 | 0.03% | +9,490 | 新進 |
| National Asset Management, Inc. | 9,324 | $25.4 萬 | 0.01% | −5,201−35.8% | 減碼 |
| Advisory Services Network, LLC | 9,167 | $25.0 萬 | 0.01% | +9,167 | 新進 |
| Hancock Whitney Corp | 8,898 | $24.2 萬 | 0.01% | +8,898 | 新進 |
| Envestnet Asset Management Inc | 8,735 | $23.8 萬 | 0.00% | −132−1.5% | 減碼 |
| Mariner, LLC | 8,696 | $23.7 萬 | 0.00% | −3,097−26.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,713 | $23.7 萬 | 0.01% | +448+5.4% | 加碼 |
| Wellington Shields & Co., LLC | 8,639 | $23.5 萬 | 0.10% | −100−1.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,370 | $22.8 萬 | 0.03% | −1,053−11.2% | 減碼 |
| MML Investors Services, LLC | 8,279 | $22.6 萬 | 0.00% | +109+1.3% | 加碼 |
| Lowe Wealth Advisors, LLC | 8,200 | $22.3 萬 | 0.13% | +450+5.8% | 加碼 |
| Hollow Brook Wealth Management LLC | 7,994 | $21.8 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 7,610 | $20.7 萬 | 0.00% | 00.0% | 不變 |