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。
2023 年第 1 季 13F 持有人
Reaves Utility Income Fund 在 2023/3/31 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
- 163
- 較 2022 年第 4 季 +9 家
- 持有股數
- 680.7 萬
- 較 2022 年第 4 季 −26.5 萬 (−3.7%)
- 總市值
- $1.93 億
- 較 2022 年第 4 季 −$161.4 萬 (−0.8%)
- 新進機構
- 22
- 另有 73 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 750,788 | $2,131 萬 | 0.00% | +3,601+0.5% | 加碼 |
| Morgan Stanley | 699,118 | $1,984 萬 | 0.00% | +47,304+7.3% | 加碼 |
| Wells Fargo & Company | 452,661 | $1,285 萬 | 0.00% | +9,850+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 353,133 | $1,002 萬 | 0.02% | −9,088−2.5% | 減碼 |
| Royal Bank of Canada | 320,622 | $910.0 萬 | 0.00% | −71,422−18.2% | 減碼 |
| Ameriprise Financial Inc | 302,543 | $859.2 萬 | 0.00% | +12,956+4.5% | 加碼 |
| Raymond James & Associates | 271,126 | $769.5 萬 | 0.01% | −19,782−6.8% | 減碼 |
| Commonwealth Equity Services, LLC | 237,771 | $674.7 萬 | 0.01% | +6,136+2.6% | 加碼 |
| LPL Financial LLC | 191,887 | $544.6 萬 | 0.00% | +659+0.3% | 加碼 |
| Private Advisor Group, LLC | 188,010 | $533.6 萬 | 0.05% | +6,451+3.6% | 加碼 |
| UBS Group AG | 186,753 | $530.0 萬 | 0.00% | +3,367+1.8% | 加碼 |
| Stifel Financial Corp | 150,542 | $427.2 萬 | 0.01% | +16,876+12.6% | 加碼 |
| Guggenheim Capital LLC | 141,433 | $401.4 萬 | 0.03% | +8,852+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 123,075 | $349.3 萬 | 0.01% | −19,495−13.7% | 減碼 |
| HBW Advisory Services LLC | 105,360 | $299.0 萬 | 0.75% | +3,042+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 93,838 | $266.3 萬 | 0.01% | +8,522+10.0% | 加碼 |
| Reaves W H & Co Inc | 93,378 | $265.0 萬 | 0.10% | +848+0.9% | 加碼 |
| Focused Wealth Management, Inc | 92,774 | $263.3 萬 | 0.53% | +3,728+4.2% | 加碼 |
| BCJ Capital Management, LLC | 91,353 | $259.3 萬 | 0.24% | −139,625−60.4% | 減碼 |
| Nations Financial Group Inc, | 91,253 | $259.0 萬 | 0.27% | +1,404+1.6% | 加碼 |
| Cetera Advisor Networks LLC | 85,922 | $243.8 萬 | 0.02% | −289−0.3% | 減碼 |
| Magnus Financial Group LLC | 84,775 | $240.6 萬 | 0.37% | +1,962+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 72,626 | $206.1 萬 | 0.01% | −28,946−28.5% | 減碼 |
| Good Life Advisors, LLC | 70,202 | $199.2 萬 | 0.25% | +880+1.3% | 加碼 |
| Tradition Wealth Management, LLC | 64,707 | $183.6 萬 | 0.23% | −130.0% | 減碼 |
| Sowell Financial Services LLC | 57,635 | $163.6 萬 | 0.13% | −17,001−22.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 54,328 | $154.2 萬 | 0.02% | +6,992+14.8% | 加碼 |
| Claybrook Capital, LLC | 48,277 | $137.0 萬 | 0.77% | +17,852+58.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 45,768 | $129.9 萬 | 0.00% | +4,435+10.7% | 加碼 |
| Kestra Advisory Services, LLC | 41,694 | $118.3 萬 | 0.01% | +1,017+2.5% | 加碼 |
| Oppenheimer & Co Inc | 41,074 | $116.6 萬 | 0.02% | +388+1.0% | 加碼 |
| Semus Wealth Partners LLC | 33,949 | $96.3 萬 | 1.04% | +177+0.5% | 加碼 |
| Brookstone Capital Management | 30,729 | $89.6 萬 | 0.02% | +4,545+17.4% | 加碼 |
| 1832 Asset Management L.P. | 30,801 | $87.4 萬 | 0.00% | −169−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 29,335 | $83.3 萬 | 0.01% | −1,924−6.2% | 減碼 |
| StoneX Group Inc. | 28,539 | $81.0 萬 | 0.09% | −2,514−8.1% | 減碼 |
| AE Wealth Management LLC | 27,949 | $79.3 萬 | 0.01% | −439−1.5% | 減碼 |
| Cetera Investment Advisers | 26,087 | $74.0 萬 | 0.01% | +370+1.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 26,060 | $74.0 萬 | 0.05% | +1,758+7.2% | 加碼 |
| Sigma Planning Corp | 24,478 | $69.5 萬 | 0.02% | +1,165+5.0% | 加碼 |
| Wealthspire Advisors, LLC | 24,197 | $68.7 萬 | 0.01% | −16,144−40.0% | 減碼 |
| Mutual Advisors, LLC | 23,825 | $67.6 萬 | 0.03% | +464+2.0% | 加碼 |
| Kovack Advisors, Inc. | 23,591 | $67.0 萬 | 0.09% | −1,023−4.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 23,190 | $65.8 萬 | 0.09% | +4,568+24.5% | 加碼 |
| Davenport & Co LLC | 22,916 | $65.0 萬 | 0.01% | +1,235+5.7% | 加碼 |
| First Trust Advisors LP | 22,423 | $63.6 萬 | 0.00% | −3,274−12.7% | 減碼 |
| Atlas Brown,Inc. | 22,251 | $63.1 萬 | 0.29% | +108+0.5% | 加碼 |
| Keybank National Association | 22,014 | $62.5 萬 | 0.00% | −2,887−11.6% | 減碼 |
| Biechele Royce Advisors | 21,580 | $61.2 萬 | 0.23% | +2,050+10.5% | 加碼 |
| Valeo Financial Advisors, LLC | 20,518 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| Certified Advisory Corp | 20,480 | $58.1 萬 | 0.10% | +1,238+6.4% | 加碼 |
| Merrion Investment Management Co, LLC | 20,000 | $56.8 萬 | 0.54% | 00.0% | 不變 |
| Welch Group, LLC | 19,658 | $55.8 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 19,644 | $55.7 萬 | 0.04% | +2,363+13.7% | 加碼 |
| All Season Financial Advisors, Inc. | 18,601 | $52.8 萬 | 0.48% | +6,340+51.7% | 加碼 |
| Creative Planning | 18,455 | $52.4 萬 | 0.00% | +10,554+133.6% | 加碼 |
| HGK Asset Management Inc | 18,192 | $51.6 萬 | 0.16% | +485+2.7% | 加碼 |
| Advisory Services Network, LLC | 16,892 | $47.9 萬 | 0.01% | +1,220+7.8% | 加碼 |
| Snowden Capital Advisors LLC | 16,343 | $46.4 萬 | 0.02% | +3,640+28.7% | 加碼 |
| Bank of Montreal | 16,030 | $45.5 萬 | 0.00% | +16,030 | 新進 |
| The PNC Financial Services Group, Inc. | 15,841 | $45.0 萬 | 0.00% | −875−5.2% | 減碼 |
| NWF Advisory Services Inc. | 16,388 | $44.9 萬 | 0.10% | +16,388 | 新進 |
| HighTower Advisors, LLC | 15,701 | $44.6 萬 | 0.00% | +94+0.6% | 加碼 |
| David R. Rahn & Associates Inc. | 15,375 | $43.6 萬 | 0.22% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 15,262 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 15,000 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 14,747 | $41.9 萬 | 0.00% | +3,995+37.2% | 加碼 |
| Wedbush Securities Inc | 14,524 | $41.2 萬 | 0.02% | +3,162+27.8% | 加碼 |
| Future Financial Wealth Managment LLC | 14,200 | $40.3 萬 | 0.44% | −5,692−28.6% | 減碼 |
| Peapack Gladstone Financial Corp | 13,057 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,943 | $36.7 萬 | 0.03% | −3,420−20.9% | 減碼 |
| Baird Financial Group, Inc. | 12,788 | $36.3 萬 | 0.00% | −251−1.9% | 減碼 |
| Western Wealth Management, LLC | 12,661 | $35.9 萬 | 0.03% | +1,975+18.5% | 加碼 |
| Armor Investment Advisors, LLC | 12,268 | $34.8 萬 | 0.20% | +434+3.7% | 加碼 |
| Graybill Bartz & Assoc Ltd | 11,704 | $33.2 萬 | 0.17% | +495+4.4% | 加碼 |
| US Bancorp | 11,466 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,116 | $31.5 萬 | 0.02% | −7,382−39.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,870 | $30.8 萬 | 0.04% | +1,300+13.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,511 | $29.8 萬 | 0.06% | +305+3.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,463 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 10,218 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,117 | $28.7 萬 | 0.00% | +227+2.3% | 加碼 |
| Navis Wealth Advisors, LLC | 10,000 | $28.4 萬 | 0.31% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 9,822 | $27.9 萬 | 0.15% | −951−8.8% | 減碼 |
| Arete Wealth Advisors, LLC | 9,686 | $27.5 萬 | 0.02% | +484+5.3% | 加碼 |
| Captrust Financial Advisors | 9,485 | $26.9 萬 | 0.00% | −570−5.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,192 | $26.1 萬 | 0.01% | +140+1.5% | 加碼 |
| Hollow Brook Wealth Management LLC | 9,144 | $26.0 萬 | 0.12% | +9,144 | 新進 |
| Hancock Whitney Corp | 8,898 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 8,824 | $25.0 萬 | 0.02% | +8,824 | 新進 |
| Lowe Wealth Advisors, LLC | 8,650 | $24.5 萬 | 0.13% | +450+5.5% | 加碼 |
| Wellington Shields & Co., LLC | 8,539 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,421 | $23.9 萬 | 0.00% | +630+8.1% | 加碼 |
| MML Investors Services, LLC | 8,230 | $23.4 萬 | 0.00% | +67+0.8% | 加碼 |
| IFG Advisory, LLC | 7,605 | $21.6 萬 | 0.02% | +26+0.3% | 加碼 |
| Truist Financial Corp | 7,556 | $21.4 萬 | 0.00% | +7,556 | 新進 |
| Platform Technology Partners | 7,410 | $21.0 萬 | 0.10% | +7,410 | 新進 |
| Pinnacle Wealth Management Group, Inc. | 7,200 | $20.4 萬 | 0.18% | −325−4.3% | 減碼 |
| Two Sigma Securities, LLC | 7,175 | $20.4 萬 | 0.02% | +7,175 | 新進 |
| First Republic Investment Management, Inc. | 7,098 | $20.1 萬 | 0.00% | +7,098 | 新進 |