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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $27 | 0.00% | – | – |
| Glen Eagle Advisors, LLC | 46 | $1,262 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 49 | $1,344 | 0.00% | −2−3.9% | 減碼 |
| JPMorgan Chase & Co | 50 | $1,371 | 0.00% | −1,459−96.7% | 減碼 |
| Farther Finance Advisors, LLC | 80 | $2,194 | 0.00% | 00.0% | 不變 |
| Motco | 200 | $5,484 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 200 | $5,484 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 206 | $5,638 | 0.00% | +5+2.5% | 加碼 |
| Castleview Partners, LLC | 212 | $5,821 | 0.01% | +4+1.9% | 加碼 |
| Horan Securities, Inc. | 281 | $7,695 | 0.00% | +6+2.2% | 加碼 |
| Delta Asset Management LLC | 291 | $7,979 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 381 | $1.04 萬 | 0.00% | +8+2.1% | 加碼 |
| Macroview Investment Management LLC | 429 | $1.18 萬 | 0.02% | +76+21.5% | 加碼 |
| Allworth Financial LP | 442 | $1.21 萬 | 0.00% | +42+10.5% | 加碼 |
| Retirement Group, LLC | 460 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 475 | $1.30 萬 | 0.00% | +10+2.2% | 加碼 |
| Parkside Financial Bank & Trust | 485 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 493 | $1.35 萬 | 0.00% | +10+2.1% | 加碼 |
| Key Financial Inc | 554 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 574 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 580 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| West Branch Capital LLC | 739 | $2.03 萬 | 0.01% | −3,158−81.0% | 減碼 |
| First Horizon Advisors, Inc. | 750 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 800 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 804 | $2.20 萬 | 0.01% | +804 | 新進 |
| Bokf, NA | 940 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 995 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 1,000 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,144 | $3.10 萬 | 0.00% | +664+138.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 1,136 | $3.12 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,253 | $3.44 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,352 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,450 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,509 | $4.14 萬 | 0.00% | +384+34.1% | 加碼 |
| Bank of New Hampshire | 1,560 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,700 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,930 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,930 | $5.29 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,265 | $6.21 萬 | 0.00% | −37−1.6% | 減碼 |
| Safeguard Financial, LLC | 2,412 | $6.60 萬 | 0.03% | +2,412 | 新進 |
| Colonial Trust Advisors | 2,500 | $6.86 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 2,500 | $6.86 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 2,597 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,295 | $9.03 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 3,602 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,188 | $11.9 萬 | 0.01% | +1,012+31.9% | 加碼 |
| US Bancorp | 4,426 | $12.1 萬 | 0.00% | −7,040−61.4% | 減碼 |
| Grove Bank & Trust | 4,623 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,455 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 6,426 | $17.6 萬 | 0.01% | −125−1.9% | 減碼 |
| Investors Research Corp | 7,077 | $19.4 萬 | 0.05% | +46+0.7% | 加碼 |
| Platform Technology Partners | 7,465 | $20.5 萬 | 0.10% | +55+0.7% | 加碼 |
| GWM Advisors LLC | 7,680 | $21.1 萬 | 0.00% | +7,604+10,005.3% | 加碼 |
| Modera Wealth Management, LLC | 7,808 | $21.4 萬 | 0.00% | +7,808 | 新進 |
| Tiemann Investment Advisors, LLC | 7,856 | $21.5 萬 | 0.11% | −1,966−20.0% | 減碼 |
| MML Investors Services, LLC | 8,105 | $22.2 萬 | 0.00% | −125−1.5% | 減碼 |
| Wellington Shields & Co., LLC | 8,539 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,726 | $23.9 萬 | 0.01% | −466−5.1% | 減碼 |
| Lowe Wealth Advisors, LLC | 8,900 | $24.4 萬 | 0.12% | +250+2.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,070 | $24.9 萬 | 0.03% | −1,800−16.6% | 減碼 |
| Mariner, LLC | 9,118 | $25.0 萬 | 0.00% | −5,629−38.2% | 減碼 |
| Hollow Brook Wealth Management LLC | 9,144 | $25.1 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,455 | $25.9 萬 | 0.00% | −30−0.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,706 | $26.6 萬 | 0.05% | −805−7.7% | 減碼 |
| Navis Wealth Advisors, LLC | 10,000 | $27.4 萬 | 0.25% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 10,069 | $27.6 萬 | 0.02% | +383+4.0% | 加碼 |
| Neville Rodie & Shaw Inc | 10,218 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Penbrook Management LLC | 10,450 | $28.7 萬 | 0.21% | +10,450 | 新進 |
| Flagship Harbor Advisors, LLC | 10,463 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 10,531 | $28.9 萬 | 0.02% | +1,707+19.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 11,262 | $30.9 萬 | 0.15% | −442−3.8% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 11,680 | $32.0 萬 | 0.15% | +11,680 | 新進 |
| Baird Financial Group, Inc. | 11,789 | $32.3 萬 | 0.00% | −999−7.8% | 減碼 |
| Armor Investment Advisors, LLC | 12,344 | $33.8 萬 | 0.21% | +76+0.6% | 加碼 |
| Western Wealth Management, LLC | 12,688 | $34.8 萬 | 0.03% | +27+0.2% | 加碼 |
| Moors & Cabot, Inc. | 12,742 | $34.9 萬 | 0.02% | −201−1.6% | 減碼 |
| All Season Financial Advisors, Inc. | 12,810 | $35.1 萬 | 0.32% | −5,791−31.1% | 減碼 |
| Consolidated Portfolio Review Corp | 12,845 | $35.2 萬 | 0.08% | +12,845 | 新進 |
| Creative Planning | 12,868 | $35.3 萬 | 0.00% | −5,587−30.3% | 減碼 |
| Peapack Gladstone Financial Corp | 13,057 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 14,200 | $38.9 萬 | 0.41% | 00.0% | 不變 |
| Virtu Financial LLC | 14,561 | $39.9 萬 | 0.03% | +14,561 | 新進 |
| BerganKDV Wealth Management, LLC | 15,000 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 15,162 | $41.6 萬 | 0.01% | −9,035−37.3% | 減碼 |
| Johnson Investment Counsel Inc | 15,262 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,904 | $43.6 萬 | 0.01% | −988−5.8% | 減碼 |
| HGK Asset Management Inc | 16,082 | $44.1 萬 | 0.14% | −2,110−11.6% | 減碼 |
| NWF Advisory Services Inc. | 16,388 | $44.9 萬 | 0.10% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 17,166 | $47.1 萬 | 0.04% | −74,187−81.2% | 減碼 |
| HighTower Advisors, LLC | 17,138 | $47.2 萬 | 0.00% | +1,437+9.2% | 加碼 |
| Wedbush Securities Inc | 17,265 | $47.3 萬 | 0.02% | +2,741+18.9% | 加碼 |
| Keybank National Association | 18,436 | $50.6 萬 | 0.00% | −3,578−16.3% | 減碼 |
| Snowden Capital Advisors LLC | 18,922 | $51.9 萬 | 0.02% | +2,579+15.8% | 加碼 |
| Centaurus Financial, Inc. | 19,480 | $53.4 萬 | 0.05% | −164−0.8% | 減碼 |
| Mutual Advisors, LLC | 19,534 | $53.6 萬 | 0.02% | −4,291−18.0% | 減碼 |
| Welch Group, LLC | 19,658 | $53.9 萬 | 0.03% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 20,000 | $54.8 萬 | 0.47% | 00.0% | 不變 |