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 4 季 13F 持有人
Reaves Utility Income Fund 在 2022/12/31 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
- 156
- 較 2022 年第 3 季 +12 家
- 持有股數
- 707.8 萬
- 較 2022 年第 3 季 +14.1 萬 (+2.0%)
- 總市值
- $1.95 億
- 較 2022 年第 3 季 +$594.4 萬 (+3.1%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 46 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Certified Advisory Corp | 19,242 | $54.4 萬 | 0.11% | −1,240−6.1% | 減碼 |
| Biechele Royce Advisors | 19,530 | $55.2 萬 | 0.23% | 00.0% | 不變 |
| Welch Group, LLC | 19,658 | $55.6 萬 | 0.03% | +2,731+16.1% | 加碼 |
| Future Financial Wealth Managment LLC | 19,892 | $56.2 萬 | 0.64% | −3,600−15.3% | 減碼 |
| Merrion Investment Management Co, LLC | 20,000 | $56.5 萬 | 0.53% | −5,000−20.0% | 減碼 |
| Valeo Financial Advisors, LLC | 20,518 | $58.0 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 21,681 | $61.3 萬 | 0.01% | +16+0.1% | 加碼 |
| Elequin Capital LP | 21,695 | $61.3 萬 | 0.17% | +21,695 | 新進 |
| Atlas Brown,Inc. | 22,143 | $62.6 萬 | 0.31% | +106+0.5% | 加碼 |
| Sigma Planning Corp | 23,313 | $65.9 萬 | 0.02% | +2,079+9.8% | 加碼 |
| Mutual Advisors, LLC | 23,361 | $66.0 萬 | 0.03% | +521+2.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 24,302 | $68.7 萬 | 0.05% | +3,208+15.2% | 加碼 |
| Kovack Advisors, Inc. | 24,614 | $69.6 萬 | 0.10% | +70.0% | 加碼 |
| Keybank National Association | 24,901 | $70.4 萬 | 0.00% | −1,500−5.7% | 減碼 |
| First Trust Advisors LP | 25,697 | $72.6 萬 | 0.00% | +9,417+57.8% | 加碼 |
| Cetera Investment Advisers | 25,717 | $72.7 萬 | 0.01% | +8,613+50.4% | 加碼 |
| Brookstone Capital Management | 26,184 | $76.3 萬 | 0.02% | +2,838+12.2% | 加碼 |
| AE Wealth Management LLC | 28,388 | $80.3 萬 | 0.01% | +2,239+8.6% | 加碼 |
| Susquehanna International Group, LLP | 29,216 | $82.6 萬 | 0.00% | +29,216 | 新進 |
| Claybrook Capital, LLC | 30,425 | $86.0 萬 | 0.53% | +13,410+78.8% | 加碼 |
| 1832 Asset Management L.P. | 30,970 | $87.6 萬 | 0.00% | −3,126−9.2% | 減碼 |
| StoneX Group Inc. | 31,053 | $88.4 萬 | 0.10% | −82−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 31,259 | $88.4 萬 | 0.01% | −2,758−8.1% | 減碼 |
| Semus Wealth Partners LLC | 33,772 | $95.5 萬 | 1.16% | +33,772 | 新進 |
| Wealthspire Advisors, LLC | 40,341 | $114.0 萬 | 0.02% | −2,069−4.9% | 減碼 |
| Kestra Advisory Services, LLC | 40,677 | $115.0 萬 | 0.01% | −4,807−10.6% | 減碼 |
| Oppenheimer & Co Inc | 40,686 | $115.0 萬 | 0.03% | +26,671+190.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 41,333 | $116.8 萬 | 0.00% | −1,649−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 47,336 | $133.8 萬 | 0.02% | −1,059−2.2% | 減碼 |
| Ibex Wealth Advisors | 51,076 | $144.4 萬 | 0.33% | −2,124−4.0% | 減碼 |
| Tradition Wealth Management, LLC | 64,720 | $183.0 萬 | 0.26% | −10,727−14.2% | 減碼 |
| Good Life Advisors, LLC | 69,322 | $196.0 萬 | 0.27% | +26,241+60.9% | 加碼 |
| Weiss Asset Management LP | 74,655 | $211.0 萬 | 0.10% | +74,655 | 新進 |
| Sowell Financial Services LLC | 74,636 | $212.4 萬 | 0.14% | +15,078+25.3% | 加碼 |
| Magnus Financial Group LLC | 82,813 | $234.1 萬 | 0.38% | +5,169+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 85,316 | $241.2 萬 | 0.01% | −1,059−1.2% | 減碼 |
| Cetera Advisor Networks LLC | 86,211 | $243.7 萬 | 0.02% | +20,049+30.3% | 加碼 |
| Focused Wealth Management, Inc | 89,046 | $251.7 萬 | 0.51% | −428−0.5% | 減碼 |
| Nations Financial Group Inc, | 89,849 | $254.0 萬 | 0.29% | −7,677−7.9% | 減碼 |
| Reaves W H & Co Inc | 92,530 | $261.6 萬 | 0.09% | −1,102−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 101,572 | $287.1 萬 | 0.01% | +15,438+17.9% | 加碼 |
| HBW Advisory Services LLC | 102,318 | $289.3 萬 | 0.77% | +4,603+4.7% | 加碼 |
| Guggenheim Capital LLC | 132,581 | $374.8 萬 | 0.03% | +8,984+7.3% | 加碼 |
| Stifel Financial Corp | 133,666 | $377.9 萬 | 0.01% | −178−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 142,570 | $403.0 萬 | 0.01% | −6,058−4.1% | 減碼 |
| UBS Group AG | 183,386 | $518.4 萬 | 0.00% | −7,686−4.0% | 減碼 |
| LPL Financial LLC | 191,228 | $540.6 萬 | 0.00% | −12,423−6.1% | 減碼 |
| BCJ Capital Management, LLC | 230,978 | $653.0 萬 | 0.65% | +124,651+117.2% | 加碼 |
| Commonwealth Equity Services, LLC | 231,635 | $654.8 萬 | 0.02% | +1,468+0.6% | 加碼 |
| Ameriprise Financial Inc | 289,587 | $818.6 萬 | 0.00% | −9,201−3.1% | 減碼 |
| Raymond James & Associates | 290,908 | $822.4 萬 | 0.01% | +4,871+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 362,221 | $1,024 萬 | 0.02% | +8,664+2.5% | 加碼 |
| Royal Bank of Canada | 392,044 | $1,108 萬 | 0.00% | +6,993+1.8% | 加碼 |
| Wells Fargo & Company | 442,811 | $1,252 萬 | 0.00% | +1,614+0.4% | 加碼 |
| Morgan Stanley | 651,814 | $1,843 萬 | 0.00% | +17,321+2.7% | 加碼 |
| Bank of America Corp | 747,187 | $2,112 萬 | 0.00% | +47,790+6.8% | 加碼 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −261,524−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −18,525−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −15,285−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,145−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,324−100.0% | 清倉 |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −7,994−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,610−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,299−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,253−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| HWG Holdings LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |