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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | 21,197 | $52.3 萬 | 0.06% | −4,411−17.2% | 減碼 |
| Kovack Advisors, Inc. | 22,054 | $54.4 萬 | 0.08% | −945−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,150 | $54.6 萬 | 0.01% | −16,506−42.7% | 減碼 |
| Certified Advisory Corp | 22,157 | $54.6 萬 | 0.10% | +1,176+5.6% | 加碼 |
| Atlas Brown,Inc. | 22,487 | $55.4 萬 | 0.25% | +121+0.5% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 22,920 | $56.5 萬 | 0.07% | −244−1.1% | 減碼 |
| Biechele Royce Advisors | 23,500 | $57.9 萬 | 0.21% | +1,420+6.4% | 加碼 |
| Sigma Planning Corp | 24,862 | $61.3 萬 | 0.02% | +370+1.5% | 加碼 |
| Creative Planning | 25,154 | $62.0 萬 | 0.00% | +12,286+95.5% | 加碼 |
| AE Wealth Management LLC | 27,344 | $67.4 萬 | 0.00% | −1,703−5.9% | 減碼 |
| Brookstone Capital Management | 29,011 | $70.6 萬 | 0.02% | −1,075−3.6% | 減碼 |
| Semus Wealth Partners LLC | 33,733 | $83.2 萬 | 0.77% | −346−1.0% | 減碼 |
| Consolidated Portfolio Review Corp | 34,105 | $84.1 萬 | 0.20% | +21,260+165.5% | 加碼 |
| First Trust Advisors LP | 34,912 | $86.1 萬 | 0.00% | −27−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 39,376 | $97.1 萬 | 0.01% | +5,902+17.6% | 加碼 |
| Cetera Investment Advisers | 41,154 | $101.4 萬 | 0.01% | +3,982+10.7% | 加碼 |
| Oppenheimer & Co Inc | 41,965 | $103.4 萬 | 0.02% | +1,353+3.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 42,904 | $105.8 萬 | 0.01% | +14,416+50.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 55,010 | $135.6 萬 | 0.00% | +2,880+5.5% | 加碼 |
| Sowell Financial Services LLC | 58,080 | $143.2 萬 | 0.09% | −17,138−22.8% | 減碼 |
| Claybrook Capital, LLC | 66,212 | $163.2 萬 | 0.93% | 00.0% | 不變 |
| Good Life Advisors, LLC | 69,405 | $171.1 萬 | 0.20% | +219+0.3% | 加碼 |
| NBC Securities, Inc. | 72,775 | $179.3 萬 | 0.20% | +72,775 | 新進 |
| Tradition Wealth Management, LLC | 74,126 | $182.7 萬 | 0.22% | +4,301+6.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 79,628 | $196.3 萬 | 0.01% | +2,559+3.3% | 加碼 |
| Nations Financial Group Inc, | 80,149 | $197.6 萬 | 0.20% | −7,971−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 80,368 | $198.1 萬 | 0.01% | −8,314−9.4% | 減碼 |
| Cetera Advisor Networks LLC | 86,082 | $212.2 萬 | 0.01% | −577−0.7% | 減碼 |
| Magnus Financial Group LLC | 87,041 | $214.6 萬 | 0.31% | +1,268+1.5% | 加碼 |
| Reaves W H & Co Inc | 94,677 | $233.4 萬 | 0.09% | −449−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,657 | $287.6 萬 | 0.01% | −1,105−0.9% | 減碼 |
| BCJ Capital Management, LLC | 152,501 | $375.9 萬 | 0.34% | +135,335+788.4% | 加碼 |
| Stifel Financial Corp | 161,110 | $397.1 萬 | 0.01% | +10,649+7.1% | 加碼 |
| UBS Group AG | 163,449 | $402.9 萬 | 0.00% | −23,187−12.4% | 減碼 |
| HBW Advisory Services LLC | 165,115 | $407.0 萬 | 0.85% | +43,604+35.9% | 加碼 |
| Guggenheim Capital LLC | 166,220 | $409.7 萬 | 0.04% | +14,067+9.2% | 加碼 |
| Commonwealth Equity Services, LLC | 196,284 | $483.8 萬 | 0.01% | −34,161−14.8% | 減碼 |
| Private Advisor Group, LLC | 197,714 | $487.4 萬 | 0.04% | +6,013+3.1% | 加碼 |
| LPL Financial LLC | 237,570 | $585.6 萬 | 0.00% | +30,429+14.7% | 加碼 |
| Ameriprise Financial Inc | 247,994 | $611.3 萬 | 0.00% | −36,120−12.7% | 減碼 |
| Raymond James & Associates | 274,618 | $676.9 萬 | 0.01% | +10,735+4.1% | 加碼 |
| Royal Bank of Canada | 354,836 | $874.7 萬 | 0.00% | +31,503+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 369,194 | $910.1 萬 | 0.01% | +34,951+10.5% | 加碼 |
| Wells Fargo & Company | 456,841 | $1,126 萬 | 0.00% | +6,184+1.4% | 加碼 |
| Morgan Stanley | 708,910 | $1,747 萬 | 0.00% | +34,820+5.2% | 加碼 |
| Bank of America Corp | 723,322 | $1,783 萬 | 0.00% | −40,349−5.3% | 減碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −29,172−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −19,534−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −18,922−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −15,262−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,561−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −12,810−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −12,688−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,069−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −9,706−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −9,118−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,105−100.0% | 清倉 |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −7,856−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −7,808−100.0% | 清倉 |
| Platform Technology Partners | 0 | $0 | 0.00% | −7,465−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −2,412−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |