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 3 季 13F 持有人
Reaves Utility Income Fund 在 2023/9/30 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
- 146
- 較 2023 年第 2 季 −2 家
- 持有股數
- 680.4 萬
- 較 2023 年第 2 季 +9.49 萬 (+1.4%)
- 總市值
- $1.68 億
- 較 2023 年第 2 季 −$1,626 萬 (−8.8%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 21
- 另有 40 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 723,322 | $1,783 萬 | 0.00% | −40,349−5.3% | 減碼 |
| Morgan Stanley | 708,910 | $1,747 萬 | 0.00% | +34,820+5.2% | 加碼 |
| Wells Fargo & Company | 456,841 | $1,126 萬 | 0.00% | +6,184+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 369,194 | $910.1 萬 | 0.01% | +34,951+10.5% | 加碼 |
| Royal Bank of Canada | 354,836 | $874.7 萬 | 0.00% | +31,503+9.7% | 加碼 |
| Raymond James & Associates | 274,618 | $676.9 萬 | 0.01% | +10,735+4.1% | 加碼 |
| Ameriprise Financial Inc | 247,994 | $611.3 萬 | 0.00% | −36,120−12.7% | 減碼 |
| LPL Financial LLC | 237,570 | $585.6 萬 | 0.00% | +30,429+14.7% | 加碼 |
| Private Advisor Group, LLC | 197,714 | $487.4 萬 | 0.04% | +6,013+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 196,284 | $483.8 萬 | 0.01% | −34,161−14.8% | 減碼 |
| Guggenheim Capital LLC | 166,220 | $409.7 萬 | 0.04% | +14,067+9.2% | 加碼 |
| HBW Advisory Services LLC | 165,115 | $407.0 萬 | 0.85% | +43,604+35.9% | 加碼 |
| UBS Group AG | 163,449 | $402.9 萬 | 0.00% | −23,187−12.4% | 減碼 |
| Stifel Financial Corp | 161,110 | $397.1 萬 | 0.01% | +10,649+7.1% | 加碼 |
| BCJ Capital Management, LLC | 152,501 | $375.9 萬 | 0.34% | +135,335+788.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 116,657 | $287.6 萬 | 0.01% | −1,105−0.9% | 減碼 |
| Reaves W H & Co Inc | 94,677 | $233.4 萬 | 0.09% | −449−0.5% | 減碼 |
| Magnus Financial Group LLC | 87,041 | $214.6 萬 | 0.31% | +1,268+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 86,082 | $212.2 萬 | 0.01% | −577−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 80,368 | $198.1 萬 | 0.01% | −8,314−9.4% | 減碼 |
| Nations Financial Group Inc, | 80,149 | $197.6 萬 | 0.20% | −7,971−9.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 79,628 | $196.3 萬 | 0.01% | +2,559+3.3% | 加碼 |
| Tradition Wealth Management, LLC | 74,126 | $182.7 萬 | 0.22% | +4,301+6.2% | 加碼 |
| NBC Securities, Inc. | 72,775 | $179.3 萬 | 0.20% | +72,775 | 新進 |
| Good Life Advisors, LLC | 69,405 | $171.1 萬 | 0.20% | +219+0.3% | 加碼 |
| Claybrook Capital, LLC | 66,212 | $163.2 萬 | 0.93% | 00.0% | 不變 |
| Sowell Financial Services LLC | 58,080 | $143.2 萬 | 0.09% | −17,138−22.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 55,010 | $135.6 萬 | 0.00% | +2,880+5.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 42,904 | $105.8 萬 | 0.01% | +14,416+50.6% | 加碼 |
| Oppenheimer & Co Inc | 41,965 | $103.4 萬 | 0.02% | +1,353+3.3% | 加碼 |
| Cetera Investment Advisers | 41,154 | $101.4 萬 | 0.01% | +3,982+10.7% | 加碼 |
| Kestra Advisory Services, LLC | 39,376 | $97.1 萬 | 0.01% | +5,902+17.6% | 加碼 |
| First Trust Advisors LP | 34,912 | $86.1 萬 | 0.00% | −27−0.1% | 減碼 |
| Consolidated Portfolio Review Corp | 34,105 | $84.1 萬 | 0.20% | +21,260+165.5% | 加碼 |
| Semus Wealth Partners LLC | 33,733 | $83.2 萬 | 0.77% | −346−1.0% | 減碼 |
| Brookstone Capital Management | 29,011 | $70.6 萬 | 0.02% | −1,075−3.6% | 減碼 |
| AE Wealth Management LLC | 27,344 | $67.4 萬 | 0.00% | −1,703−5.9% | 減碼 |
| Creative Planning | 25,154 | $62.0 萬 | 0.00% | +12,286+95.5% | 加碼 |
| Sigma Planning Corp | 24,862 | $61.3 萬 | 0.02% | +370+1.5% | 加碼 |
| Biechele Royce Advisors | 23,500 | $57.9 萬 | 0.21% | +1,420+6.4% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 22,920 | $56.5 萬 | 0.07% | −244−1.1% | 減碼 |
| Atlas Brown,Inc. | 22,487 | $55.4 萬 | 0.25% | +121+0.5% | 加碼 |
| Certified Advisory Corp | 22,157 | $54.6 萬 | 0.10% | +1,176+5.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,150 | $54.6 萬 | 0.01% | −16,506−42.7% | 減碼 |
| Kovack Advisors, Inc. | 22,054 | $54.4 萬 | 0.08% | −945−4.1% | 減碼 |
| StoneX Group Inc. | 21,197 | $52.3 萬 | 0.06% | −4,411−17.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 21,165 | $52.2 萬 | 0.04% | +1,036+5.1% | 加碼 |
| Valeo Financial Advisors, LLC | 20,721 | $51.1 萬 | 0.02% | +30.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,061 | $49.4 萬 | 0.00% | −956−4.5% | 減碼 |
| Welch Group, LLC | 20,017 | $49.3 萬 | 0.03% | +359+1.8% | 加碼 |
| Merrion Investment Management Co, LLC | 20,000 | $49.3 萬 | 0.43% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,954 | $49.2 萬 | 0.00% | +19,954 | 新進 |
| Highlander Capital Management, LLC | 19,555 | $48.2 萬 | 0.19% | +14,100+258.5% | 加碼 |
| Centaurus Financial, Inc. | 19,265 | $47.5 萬 | 0.04% | −215−1.1% | 減碼 |
| Wedbush Securities Inc | 18,798 | $46.3 萬 | 0.02% | +1,533+8.9% | 加碼 |
| HGK Asset Management Inc | 18,582 | $45.8 萬 | 0.15% | +2,500+15.5% | 加碼 |
| HighTower Advisors, LLC | 18,389 | $45.1 萬 | 0.00% | +1,251+7.3% | 加碼 |
| NWF Advisory Services Inc. | 18,188 | $44.8 萬 | 0.11% | +1,800+11.0% | 加碼 |
| Keybank National Association | 18,000 | $44.4 萬 | 0.00% | −436−2.4% | 減碼 |
| Future Financial Wealth Managment LLC | 17,200 | $42.4 萬 | 0.47% | +3,000+21.1% | 加碼 |
| Envestnet Asset Management Inc | 16,695 | $41.2 萬 | 0.00% | −23,161−58.1% | 減碼 |
| Advisory Services Network, LLC | 16,344 | $40.3 萬 | 0.01% | +440+2.8% | 加碼 |
| Davenport & Co LLC | 16,241 | $40.0 萬 | 0.00% | −6,800−29.5% | 減碼 |
| Focused Wealth Management, Inc | 14,596 | $36.0 萬 | 0.06% | −83,853−85.2% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 14,053 | $34.6 萬 | 0.17% | +2,373+20.3% | 加碼 |
| Peapack Gladstone Financial Corp | 13,057 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 12,918 | $31.8 萬 | 0.19% | +574+4.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 12,580 | $31.0 萬 | 0.16% | +12,580 | 新進 |
| Proequities, Inc. | 12,040 | $29.7 萬 | 0.02% | +12,040 | 新進 |
| Baird Financial Group, Inc. | 11,510 | $28.4 萬 | 0.00% | −279−2.4% | 減碼 |
| Graybill Bartz & Assoc Ltd | 11,151 | $27.5 萬 | 0.13% | −111−1.0% | 減碼 |
| Moors & Cabot, Inc. | 11,067 | $27.3 萬 | 0.02% | −1,675−13.1% | 減碼 |
| Commonwealth Financial Services, LLC | 10,945 | $27.0 萬 | 0.08% | +10,945 | 新進 |
| Wealthspire Advisors, LLC | 10,586 | $26.1 萬 | 0.00% | −4,576−30.2% | 減碼 |
| Penbrook Management LLC | 10,575 | $26.1 萬 | 0.19% | +125+1.2% | 加碼 |
| Focus Financial Network, Inc. | 10,484 | $25.8 萬 | 0.01% | −47−0.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,463 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 10,218 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 10,000 | $24.6 萬 | 0.36% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 9,832 | $24.2 萬 | 0.14% | +9,832 | 新進 |
| Paragon Wealth Strategies, LLC | 9,259 | $22.8 萬 | 0.07% | +9,259 | 新進 |
| SeaCrest Wealth Management, LLC | 9,070 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,842 | $21.8 萬 | 0.01% | +116+1.3% | 加碼 |
| Hollow Brook Wealth Management LLC | 8,633 | $21.3 萬 | 0.09% | −511−5.6% | 減碼 |
| Independent Financial Group, LLC | 8,610 | $21.2 萬 | 0.01% | +8,610 | 新進 |
| Lowe Wealth Advisors, LLC | 8,550 | $21.1 萬 | 0.11% | −350−3.9% | 減碼 |
| Wellington Shields & Co., LLC | 8,539 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisors LLC | 8,495 | $20.9 萬 | 0.00% | +8,495 | 新進 |
| Captrust Financial Advisors | 8,405 | $20.7 萬 | 0.00% | −1,050−11.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 8,200 | $20.2 萬 | 0.01% | +8,200 | 新進 |
| Investors Research Corp | 7,077 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 6,211 | $15.3 萬 | 0.01% | −215−3.3% | 減碼 |
| Grove Bank & Trust | 4,623 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,115 | $10.1 萬 | 0.00% | −311−7.0% | 減碼 |
| IFP Advisors, Inc | 3,906 | $9.63 萬 | 0.00% | −282−6.7% | 減碼 |
| Comerica Bank | 3,897 | $9.61 萬 | 0.00% | +3,897 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $9.35 萬 | 0.04% | +500+15.2% | 加碼 |
| Fifth Third Bancorp | 2,704 | $6.67 萬 | 0.00% | +1,352+100.0% | 加碼 |
| Laurel Wealth Advisors LLC | 2,500 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,265 | $5.58 萬 | 0.00% | 00.0% | 不變 |