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 2 季 13F 持有人
Reaves Utility Income Fund 在 2023/6/30 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
- 150
- 較 2023 年第 1 季 −11 家
- 持有股數
- 672.7 萬
- 較 2023 年第 1 季 −7.58 萬 (−1.1%)
- 總市值
- $1.84 億
- 較 2023 年第 1 季 −$862.2 萬 (−4.5%)
- 新進機構
- 8
- 另有 49 家加碼
- 清倉機構
- 19
- 另有 47 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 763,671 | $2,094 萬 | 0.00% | +12,883+1.7% | 加碼 |
| Morgan Stanley | 674,090 | $1,848 萬 | 0.00% | −25,028−3.6% | 減碼 |
| Wells Fargo & Company | 450,657 | $1,236 萬 | 0.00% | −2,004−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 334,243 | $916.5 萬 | 0.02% | −18,890−5.3% | 減碼 |
| Royal Bank of Canada | 323,333 | $886.6 萬 | 0.00% | +2,711+0.8% | 加碼 |
| Ameriprise Financial Inc | 284,114 | $779.0 萬 | 0.00% | −18,429−6.1% | 減碼 |
| Raymond James & Associates | 263,883 | $723.6 萬 | 0.01% | −7,243−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 230,445 | $631.9 萬 | 0.01% | −7,326−3.1% | 減碼 |
| LPL Financial LLC | 207,141 | $568.0 萬 | 0.00% | +15,254+7.9% | 加碼 |
| Private Advisor Group, LLC | 191,701 | $525.6 萬 | 0.05% | +3,691+2.0% | 加碼 |
| UBS Group AG | 186,636 | $511.8 萬 | 0.00% | −117−0.1% | 減碼 |
| Guggenheim Capital LLC | 152,153 | $417.2 萬 | 0.03% | +10,720+7.6% | 加碼 |
| Stifel Financial Corp | 150,461 | $412.6 萬 | 0.01% | −81−0.1% | 減碼 |
| HBW Advisory Services LLC | 121,511 | $333.2 萬 | 0.72% | +16,151+15.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 117,762 | $322.9 萬 | 0.01% | −5,313−4.3% | 減碼 |
| Focused Wealth Management, Inc | 98,449 | $269.9 萬 | 0.49% | +5,675+6.1% | 加碼 |
| Reaves W H & Co Inc | 95,126 | $260.8 萬 | 0.10% | +1,748+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 88,682 | $243.2 萬 | 0.01% | −5,156−5.5% | 減碼 |
| Nations Financial Group Inc, | 88,120 | $241.6 萬 | 0.24% | −3,133−3.4% | 減碼 |
| Cetera Advisor Networks LLC | 86,659 | $237.6 萬 | 0.02% | +737+0.9% | 加碼 |
| Magnus Financial Group LLC | 85,773 | $235.2 萬 | 0.34% | +998+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 77,069 | $211.3 萬 | 0.01% | +4,443+6.1% | 加碼 |
| Sowell Financial Services LLC | 75,218 | $206.2 萬 | 0.11% | +17,583+30.5% | 加碼 |
| Tradition Wealth Management, LLC | 69,825 | $191.5 萬 | 0.22% | +5,118+7.9% | 加碼 |
| Good Life Advisors, LLC | 69,186 | $189.7 萬 | 0.21% | −1,016−1.4% | 減碼 |
| Claybrook Capital, LLC | 66,212 | $181.6 萬 | 0.97% | +17,935+37.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,130 | $142.9 萬 | 0.00% | +6,362+13.9% | 加碼 |
| Oppenheimer & Co Inc | 40,612 | $111.4 萬 | 0.02% | −462−1.1% | 減碼 |
| Envestnet Asset Management Inc | 39,856 | $109.3 萬 | 0.00% | +29,739+294.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,656 | $106.0 萬 | 0.02% | −15,672−28.8% | 減碼 |
| Cetera Investment Advisers | 37,172 | $101.9 萬 | 0.01% | +11,085+42.5% | 加碼 |
| First Trust Advisors LP | 34,939 | $95.8 萬 | 0.00% | +12,516+55.8% | 加碼 |
| Semus Wealth Partners LLC | 34,079 | $93.4 萬 | 0.86% | +130+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 33,474 | $91.8 萬 | 0.01% | −8,220−19.7% | 減碼 |
| ORG Partners LLC | 32,465 | $89.1 萬 | 0.14% | +32,465 | 新進 |
| Brookstone Capital Management | 30,086 | $82.4 萬 | 0.02% | −643−2.1% | 減碼 |
| 1832 Asset Management L.P. | 29,172 | $80.0 萬 | 0.00% | −1,629−5.3% | 減碼 |
| AE Wealth Management LLC | 29,047 | $79.6 萬 | 0.00% | +1,098+3.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 28,488 | $78.1 萬 | 0.01% | −847−2.9% | 減碼 |
| StoneX Group Inc. | 25,608 | $70.2 萬 | 0.07% | −2,931−10.3% | 減碼 |
| Sigma Planning Corp | 24,492 | $67.2 萬 | 0.02% | +14+0.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 23,164 | $63.5 萬 | 0.08% | −26−0.1% | 減碼 |
| Davenport & Co LLC | 23,041 | $63.2 萬 | 0.00% | +125+0.5% | 加碼 |
| Kovack Advisors, Inc. | 22,999 | $63.1 萬 | 0.08% | −592−2.5% | 減碼 |
| Atlas Brown,Inc. | 22,366 | $61.3 萬 | 0.27% | +115+0.5% | 加碼 |
| Biechele Royce Advisors | 22,080 | $60.6 萬 | 0.21% | +500+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,017 | $57.6 萬 | 0.00% | +5,176+32.7% | 加碼 |
| Certified Advisory Corp | 20,981 | $57.5 萬 | 0.11% | +501+2.4% | 加碼 |
| Valeo Financial Advisors, LLC | 20,718 | $56.8 萬 | 0.03% | +200+1.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 20,129 | $55.2 萬 | 0.04% | −5,931−22.8% | 減碼 |
| Merrion Investment Management Co, LLC | 20,000 | $54.8 萬 | 0.47% | 00.0% | 不變 |
| Welch Group, LLC | 19,658 | $53.9 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 19,534 | $53.6 萬 | 0.02% | −4,291−18.0% | 減碼 |
| Centaurus Financial, Inc. | 19,480 | $53.4 萬 | 0.05% | −164−0.8% | 減碼 |
| Snowden Capital Advisors LLC | 18,922 | $51.9 萬 | 0.02% | +2,579+15.8% | 加碼 |
| Keybank National Association | 18,436 | $50.6 萬 | 0.00% | −3,578−16.3% | 減碼 |
| Wedbush Securities Inc | 17,265 | $47.3 萬 | 0.02% | +2,741+18.9% | 加碼 |
| HighTower Advisors, LLC | 17,138 | $47.2 萬 | 0.00% | +1,437+9.2% | 加碼 |
| BCJ Capital Management, LLC | 17,166 | $47.1 萬 | 0.04% | −74,187−81.2% | 減碼 |
| NWF Advisory Services Inc. | 16,388 | $44.9 萬 | 0.10% | 00.0% | 不變 |
| HGK Asset Management Inc | 16,082 | $44.1 萬 | 0.14% | −2,110−11.6% | 減碼 |
| Advisory Services Network, LLC | 15,904 | $43.6 萬 | 0.01% | −988−5.8% | 減碼 |
| Johnson Investment Counsel Inc | 15,262 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 15,162 | $41.6 萬 | 0.01% | −9,035−37.3% | 減碼 |
| BerganKDV Wealth Management, LLC | 15,000 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 14,561 | $39.9 萬 | 0.03% | +14,561 | 新進 |
| Future Financial Wealth Managment LLC | 14,200 | $38.9 萬 | 0.41% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 13,057 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 12,868 | $35.3 萬 | 0.00% | −5,587−30.3% | 減碼 |
| Consolidated Portfolio Review Corp | 12,845 | $35.2 萬 | 0.08% | +12,845 | 新進 |
| All Season Financial Advisors, Inc. | 12,810 | $35.1 萬 | 0.32% | −5,791−31.1% | 減碼 |
| Moors & Cabot, Inc. | 12,742 | $34.9 萬 | 0.02% | −201−1.6% | 減碼 |
| Western Wealth Management, LLC | 12,688 | $34.8 萬 | 0.03% | +27+0.2% | 加碼 |
| Armor Investment Advisors, LLC | 12,344 | $33.8 萬 | 0.21% | +76+0.6% | 加碼 |
| Baird Financial Group, Inc. | 11,789 | $32.3 萬 | 0.00% | −999−7.8% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 11,680 | $32.0 萬 | 0.15% | +11,680 | 新進 |
| Graybill Bartz & Assoc Ltd | 11,262 | $30.9 萬 | 0.15% | −442−3.8% | 減碼 |
| Focus Financial Network, Inc. | 10,531 | $28.9 萬 | 0.02% | +1,707+19.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,463 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Penbrook Management LLC | 10,450 | $28.7 萬 | 0.21% | +10,450 | 新進 |
| Neville Rodie & Shaw Inc | 10,218 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 10,069 | $27.6 萬 | 0.02% | +383+4.0% | 加碼 |
| Navis Wealth Advisors, LLC | 10,000 | $27.4 萬 | 0.25% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 9,706 | $26.6 萬 | 0.05% | −805−7.7% | 減碼 |
| Captrust Financial Advisors | 9,455 | $25.9 萬 | 0.00% | −30−0.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 9,144 | $25.1 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 9,118 | $25.0 萬 | 0.00% | −5,629−38.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,070 | $24.9 萬 | 0.03% | −1,800−16.6% | 減碼 |
| Lowe Wealth Advisors, LLC | 8,900 | $24.4 萬 | 0.12% | +250+2.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,726 | $23.9 萬 | 0.01% | −466−5.1% | 減碼 |
| Wellington Shields & Co., LLC | 8,539 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,105 | $22.2 萬 | 0.00% | −125−1.5% | 減碼 |
| Tiemann Investment Advisors, LLC | 7,856 | $21.5 萬 | 0.11% | −1,966−20.0% | 減碼 |
| Modera Wealth Management, LLC | 7,808 | $21.4 萬 | 0.00% | +7,808 | 新進 |
| GWM Advisors LLC | 7,680 | $21.1 萬 | 0.00% | +7,604+10,005.3% | 加碼 |
| Platform Technology Partners | 7,465 | $20.5 萬 | 0.10% | +55+0.7% | 加碼 |
| Investors Research Corp | 7,077 | $19.4 萬 | 0.05% | +46+0.7% | 加碼 |
| Spire Wealth Management | 6,426 | $17.6 萬 | 0.01% | −125−1.9% | 減碼 |
| Highlander Capital Management, LLC | 5,455 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| Grove Bank & Trust | 4,623 | $12.7 萬 | 0.03% | 00.0% | 不變 |