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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −456−99.6% | 減碼 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| JPMorgan Chase & Co | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 46 | $1,253 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 80 | $2,000 | 0.00% | +80 | 新進 |
| Key Financial Inc | 154 | $4,000 | 0.00% | 00.0% | 不變 |
| Motco | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 166 | $5,000 | 0.00% | +3+1.8% | 加碼 |
| Retirement Group, LLC | 310 | $8,000 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 330 | $9,000 | 0.00% | +6+1.9% | 加碼 |
| Versant Capital Management, Inc | 367 | $1.00 萬 | 0.00% | +7+1.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 447 | $1.20 萬 | 0.00% | +8+1.8% | 加碼 |
| HWG Holdings LP | 500 | $1.40 萬 | 0.01% | +500 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 574 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 570 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 589 | $1.60 萬 | 0.01% | +589 | 新進 |
| First Horizon Advisors, Inc. | 750 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 720 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 825 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 995 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 1,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 990 | $2.70 萬 | 0.03% | +990 | 新進 |
| SOA Wealth Advisors, LLC. | 1,117 | $3.00 萬 | 0.01% | +17+1.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,253 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,352 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,385 | $3.80 萬 | 0.02% | +140+11.2% | 加碼 |
| North Star Investment Management Corp. | 1,450 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,302 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,452 | $4.10 萬 | 0.00% | +12+0.8% | 加碼 |
| Bank of New Hampshire | 1,560 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,583 | $4.30 萬 | 0.01% | −26−1.6% | 減碼 |
| Signaturefd, LLC | 1,602 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,700 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 2,095 | $5.70 萬 | 0.04% | +2,095 | 新進 |
| Laurel Wealth Advisors LLC | 2,500 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 3,299 | $9.00 萬 | 0.01% | +3,232+4,823.9% | 加碼 |
| West Branch Capital LLC | 3,756 | $10.2 萬 | 0.06% | +55+1.5% | 加碼 |
| Highlander Capital Management, LLC | 5,705 | $15.5 萬 | 0.09% | −250−4.2% | 減碼 |
| Parkside Financial Bank & Trust | 5,786 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 6,613 | $18.0 萬 | 0.01% | −850−11.4% | 減碼 |
| American Portfolios Advisors | 7,047 | $19.2 萬 | 0.01% | −300−4.1% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 7,525 | $20.5 萬 | 0.18% | 00.0% | 不變 |
| Truist Financial Corp | 7,610 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 7,994 | $21.8 萬 | 0.12% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 8,200 | $22.3 萬 | 0.13% | +450+5.8% | 加碼 |
| MML Investors Services, LLC | 8,279 | $22.6 萬 | 0.00% | +109+1.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,370 | $22.8 萬 | 0.03% | −1,053−11.2% | 減碼 |
| Wellington Shields & Co., LLC | 8,639 | $23.5 萬 | 0.10% | −100−1.1% | 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 |
| Envestnet Asset Management Inc | 8,735 | $23.8 萬 | 0.00% | −132−1.5% | 減碼 |
| Hancock Whitney Corp | 8,898 | $24.2 萬 | 0.01% | +8,898 | 新進 |
| Advisory Services Network, LLC | 9,167 | $25.0 萬 | 0.01% | +9,167 | 新進 |
| National Asset Management, Inc. | 9,324 | $25.4 萬 | 0.01% | −5,201−35.8% | 減碼 |
| Arete Wealth Advisors, LLC | 9,490 | $25.9 萬 | 0.03% | +9,490 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 9,941 | $27.1 萬 | 0.07% | +798+8.7% | 加碼 |
| Navis Wealth Advisors, LLC | 10,000 | $27.2 萬 | 0.42% | 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 |
| Merit Financial Group, LLC | 10,294 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 10,463 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 10,600 | $28.9 萬 | 0.15% | −1,200−10.2% | 減碼 |
| Tiemann Investment Advisors, LLC | 10,724 | $29.2 萬 | 0.19% | +43+0.4% | 加碼 |
| Graybill Bartz & Assoc Ltd | 11,136 | $30.3 萬 | 0.18% | −44−0.4% | 減碼 |
| Wedbush Securities Inc | 12,104 | $33.0 萬 | 0.02% | +1,309+12.1% | 加碼 |
| Ritholtz Wealth Management | 12,145 | $33.1 萬 | 0.02% | +12,145 | 新進 |
| US Bancorp | 12,766 | $34.7 萬 | 0.00% | −1,967−13.4% | 減碼 |
| Baird Financial Group, Inc. | 13,038 | $35.5 萬 | 0.00% | +200+1.6% | 加碼 |
| Peapack Gladstone Financial Corp | 13,057 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 13,415 | $36.5 萬 | 0.25% | −4,661−25.8% | 減碼 |
| Neville Rodie & Shaw Inc | 13,418 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,015 | $38.1 萬 | 0.01% | −16,900−54.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 15,000 | $40.9 萬 | 0.05% | 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 |
| David R. Rahn & Associates Inc. | 15,375 | $41.9 萬 | 0.20% | 00.0% | 不變 |
| 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 |
| The PNC Financial Services Group, Inc. | 16,566 | $45.2 萬 | 0.00% | −36,500−68.8% | 減碼 |
| Welch Group, LLC | 16,927 | $46.1 萬 | 0.03% | +999+6.3% | 加碼 |
| Claybrook Capital, LLC | 17,015 | $46.3 萬 | 0.29% | +17,015 | 新進 |
| 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 |
| Moors & Cabot, Inc. | 17,306 | $47.1 萬 | 0.04% | +2,766+19.0% | 加碼 |
| HGK Asset Management Inc | 17,707 | $48.2 萬 | 0.18% | −905−4.9% | 減碼 |
| Creative Planning | 17,821 | $48.5 萬 | 0.00% | −1,770−9.0% | 減碼 |
| Avantax Advisory Services, Inc. | 18,687 | $50.9 萬 | 0.01% | +12,066+182.2% | 加碼 |
| Belpointe Asset Management LLC | 19,202 | $52.3 萬 | 0.04% | −3,783−16.5% | 減碼 |
| Western Wealth Management, LLC | 19,352 | $52.7 萬 | 0.03% | +21+0.1% | 加碼 |
| Biechele Royce Advisors | 19,530 | $53.1 萬 | 0.25% | +5,680+41.0% | 加碼 |
| Centaurus Financial, Inc. | 19,748 | $53.8 萬 | 0.05% | +1,279+6.9% | 加碼 |
| Certified Advisory Corp | 20,482 | $55.8 萬 | 0.13% | +583+2.9% | 加碼 |
| Valeo Financial Advisors, LLC | 20,518 | $55.9 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 21,094 | $57.5 萬 | 0.05% | +8,310+65.0% | 加碼 |
| Sigma Planning Corp | 21,234 | $57.8 萬 | 0.02% | +1,404+7.1% | 加碼 |
| Brookstone Capital Management | 23,346 | $58.4 萬 | 0.01% | +448+2.0% | 加碼 |