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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 20,129 | $55.2 萬 | 0.04% | −5,931−22.8% | 減碼 |
| Valeo Financial Advisors, LLC | 20,718 | $56.8 萬 | 0.03% | +200+1.0% | 加碼 |
| Certified Advisory Corp | 20,981 | $57.5 萬 | 0.11% | +501+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,017 | $57.6 萬 | 0.00% | +5,176+32.7% | 加碼 |
| Biechele Royce Advisors | 22,080 | $60.6 萬 | 0.21% | +500+2.3% | 加碼 |
| Atlas Brown,Inc. | 22,366 | $61.3 萬 | 0.27% | +115+0.5% | 加碼 |
| Kovack Advisors, Inc. | 22,999 | $63.1 萬 | 0.08% | −592−2.5% | 減碼 |
| Davenport & Co LLC | 23,041 | $63.2 萬 | 0.00% | +125+0.5% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 23,164 | $63.5 萬 | 0.08% | −26−0.1% | 減碼 |
| Sigma Planning Corp | 24,492 | $67.2 萬 | 0.02% | +14+0.1% | 加碼 |
| StoneX Group Inc. | 25,608 | $70.2 萬 | 0.07% | −2,931−10.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 28,488 | $78.1 萬 | 0.01% | −847−2.9% | 減碼 |
| AE Wealth Management LLC | 29,047 | $79.6 萬 | 0.00% | +1,098+3.9% | 加碼 |
| 1832 Asset Management L.P. | 29,172 | $80.0 萬 | 0.00% | −1,629−5.3% | 減碼 |
| Brookstone Capital Management | 30,086 | $82.4 萬 | 0.02% | −643−2.1% | 減碼 |
| ORG Partners LLC | 32,465 | $89.1 萬 | 0.14% | +32,465 | 新進 |
| Kestra Advisory Services, LLC | 33,474 | $91.8 萬 | 0.01% | −8,220−19.7% | 減碼 |
| Semus Wealth Partners LLC | 34,079 | $93.4 萬 | 0.86% | +130+0.4% | 加碼 |
| First Trust Advisors LP | 34,939 | $95.8 萬 | 0.00% | +12,516+55.8% | 加碼 |
| Cetera Investment Advisers | 37,172 | $101.9 萬 | 0.01% | +11,085+42.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,656 | $106.0 萬 | 0.02% | −15,672−28.8% | 減碼 |
| Envestnet Asset Management Inc | 39,856 | $109.3 萬 | 0.00% | +29,739+294.0% | 加碼 |
| Oppenheimer & Co Inc | 40,612 | $111.4 萬 | 0.02% | −462−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 52,130 | $142.9 萬 | 0.00% | +6,362+13.9% | 加碼 |
| Claybrook Capital, LLC | 66,212 | $181.6 萬 | 0.97% | +17,935+37.2% | 加碼 |
| Good Life Advisors, LLC | 69,186 | $189.7 萬 | 0.21% | −1,016−1.4% | 減碼 |
| Tradition Wealth Management, LLC | 69,825 | $191.5 萬 | 0.22% | +5,118+7.9% | 加碼 |
| Sowell Financial Services LLC | 75,218 | $206.2 萬 | 0.11% | +17,583+30.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 77,069 | $211.3 萬 | 0.01% | +4,443+6.1% | 加碼 |
| Magnus Financial Group LLC | 85,773 | $235.2 萬 | 0.34% | +998+1.2% | 加碼 |
| Cetera Advisor Networks LLC | 86,659 | $237.6 萬 | 0.02% | +737+0.9% | 加碼 |
| Nations Financial Group Inc, | 88,120 | $241.6 萬 | 0.24% | −3,133−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 88,682 | $243.2 萬 | 0.01% | −5,156−5.5% | 減碼 |
| Reaves W H & Co Inc | 95,126 | $260.8 萬 | 0.10% | +1,748+1.9% | 加碼 |
| Focused Wealth Management, Inc | 98,449 | $269.9 萬 | 0.49% | +5,675+6.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 117,762 | $322.9 萬 | 0.01% | −5,313−4.3% | 減碼 |
| HBW Advisory Services LLC | 121,511 | $333.2 萬 | 0.72% | +16,151+15.3% | 加碼 |
| Stifel Financial Corp | 150,461 | $412.6 萬 | 0.01% | −81−0.1% | 減碼 |
| Guggenheim Capital LLC | 152,153 | $417.2 萬 | 0.03% | +10,720+7.6% | 加碼 |
| UBS Group AG | 186,636 | $511.8 萬 | 0.00% | −117−0.1% | 減碼 |
| Private Advisor Group, LLC | 191,701 | $525.6 萬 | 0.05% | +3,691+2.0% | 加碼 |
| LPL Financial LLC | 207,141 | $568.0 萬 | 0.00% | +15,254+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 230,445 | $631.9 萬 | 0.01% | −7,326−3.1% | 減碼 |
| Raymond James & Associates | 263,883 | $723.6 萬 | 0.01% | −7,243−2.7% | 減碼 |
| Ameriprise Financial Inc | 284,114 | $779.0 萬 | 0.00% | −18,429−6.1% | 減碼 |
| Royal Bank of Canada | 323,333 | $886.6 萬 | 0.00% | +2,711+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 334,243 | $916.5 萬 | 0.02% | −18,890−5.3% | 減碼 |
| Wells Fargo & Company | 450,657 | $1,236 萬 | 0.00% | −2,004−0.4% | 減碼 |
| Morgan Stanley | 674,090 | $1,848 萬 | 0.00% | −25,028−3.6% | 減碼 |
| Bank of America Corp | 763,671 | $2,094 萬 | 0.00% | +12,883+1.7% | 加碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,030−100.0% | 清倉 |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −15,375−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,116−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −8,898−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,421−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −7,605−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,556−100.0% | 清倉 |
| Pinnacle Wealth Management Group, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,175−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,098−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,909−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |