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 4 季 13F 持有人
Reaves Utility Income Fund 在 2023/12/31 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
- 160
- 較 2023 年第 3 季 +16 家
- 持有股數
- 757.1 萬
- 較 2023 年第 3 季 +84.3 萬 (+12.5%)
- 總市值
- $2.01 億
- 較 2023 年第 3 季 +$3,541 萬 (+21.4%)
- 新進機構
- 32
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 41 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 730,294 | $1,953 萬 | 0.00% | +6,972+1.0% | 加碼 |
| Morgan Stanley | 726,748 | $1,943 萬 | 0.00% | +17,838+2.5% | 加碼 |
| Wells Fargo & Company | 473,294 | $1,266 萬 | 0.00% | +16,453+3.6% | 加碼 |
| Royal Bank of Canada | 372,996 | $997.4 萬 | 0.00% | +18,160+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 340,380 | $910.2 萬 | 0.02% | −28,814−7.8% | 減碼 |
| LPL Financial LLC | 293,535 | $784.9 萬 | 0.00% | +55,965+23.6% | 加碼 |
| Raymond James & Associates | 283,946 | $759.3 萬 | 0.01% | +9,328+3.4% | 加碼 |
| Ameriprise Financial Inc | 258,393 | $690.9 萬 | 0.00% | +10,399+4.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 242,659 | $648.9 萬 | 0.38% | +221,494+1,046.5% | 加碼 |
| Commonwealth Equity Services, LLC | 213,155 | $570.0 萬 | 0.01% | +16,871+8.6% | 加碼 |
| Private Advisor Group, LLC | 202,164 | $540.6 萬 | 0.04% | +4,450+2.3% | 加碼 |
| Guggenheim Capital LLC | 193,946 | $518.6 萬 | 0.04% | +27,726+16.7% | 加碼 |
| HBW Advisory Services LLC | 167,701 | $448.4 萬 | 0.84% | +2,586+1.6% | 加碼 |
| Stifel Financial Corp | 164,892 | $440.9 萬 | 0.01% | +3,782+2.3% | 加碼 |
| UBS Group AG | 151,292 | $404.6 萬 | 0.00% | −12,157−7.4% | 減碼 |
| Sterling Investment Advisors, Ltd. | 123,044 | $329.0 萬 | 1.02% | +123,044 | 新進 |
| JBR Co Financial Management Inc | 117,458 | $314.1 萬 | 2.95% | +117,458 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 112,264 | $300.2 萬 | 0.00% | −4,393−3.8% | 減碼 |
| Lido Advisors, LLC | 108,488 | $292.2 萬 | 0.03% | +108,488 | 新進 |
| Magnus Financial Group LLC | 106,161 | $283.9 萬 | 0.37% | +19,120+22.0% | 加碼 |
| Reaves W H & Co Inc | 91,553 | $244.8 萬 | 0.09% | −3,124−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 85,114 | $227.6 萬 | 0.01% | +5,486+6.9% | 加碼 |
| LongView Wealth Management | 76,200 | $208.9 萬 | 0.93% | +76,200 | 新進 |
| Cetera Advisor Networks LLC | 76,552 | $204.7 萬 | 0.01% | −9,530−11.1% | 減碼 |
| NBC Securities, Inc. | 72,688 | $194.3 萬 | 0.20% | −87−0.1% | 減碼 |
| Good Life Advisors, LLC | 70,368 | $188.2 萬 | 0.19% | +963+1.4% | 加碼 |
| Tradition Wealth Management, LLC | 68,419 | $183.0 萬 | 0.19% | −5,707−7.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 63,800 | $171.3 萬 | 0.02% | +20,896+48.7% | 加碼 |
| Sowell Financial Services LLC | 58,878 | $158.6 萬 | 0.09% | +798+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 58,627 | $156.8 萬 | 0.01% | −21,741−27.1% | 減碼 |
| Consolidated Portfolio Review Corp | 53,387 | $142.8 萬 | 0.33% | +19,282+56.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 51,916 | $138.8 萬 | 0.12% | +51,916 | 新進 |
| Northwestern Mutual Wealth Management Co | 48,808 | $130.5 萬 | 0.00% | −6,202−11.3% | 減碼 |
| Cetera Investment Advisers | 44,990 | $120.3 萬 | 0.01% | +3,836+9.3% | 加碼 |
| Oppenheimer & Co Inc | 41,968 | $112.2 萬 | 0.02% | +30.0% | 加碼 |
| Wealth Effects LLC | 37,943 | $101.5 萬 | 0.38% | +37,943 | 新進 |
| First Trust Advisors LP | 33,089 | $88.5 萬 | 0.00% | −1,823−5.2% | 減碼 |
| Highlander Capital Management, LLC | 31,955 | $85.4 萬 | 0.30% | +12,400+63.4% | 加碼 |
| Kestra Advisory Services, LLC | 31,697 | $84.8 萬 | 0.01% | −7,679−19.5% | 減碼 |
| GWM Advisors LLC | 31,682 | $83.2 萬 | 0.01% | +31,605+41,045.5% | 加碼 |
| Semus Wealth Partners LLC | 30,829 | $82.4 萬 | 0.68% | −2,904−8.6% | 減碼 |
| AE Wealth Management LLC | 27,642 | $72.8 萬 | 0.00% | +298+1.1% | 加碼 |
| HighTower Advisors, LLC | 25,806 | $68.9 萬 | 0.00% | +7,417+40.3% | 加碼 |
| Wedbush Securities Inc | 24,863 | $66.5 萬 | 0.03% | +6,065+32.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 24,267 | $64.9 萬 | 0.31% | +11,687+92.9% | 加碼 |
| Kovack Advisors, Inc. | 24,235 | $64.8 萬 | 0.08% | +2,181+9.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,987 | $64.1 萬 | 0.01% | +1,837+8.3% | 加碼 |
| Atlas Brown,Inc. | 22,330 | $59.7 萬 | 0.25% | −157−0.7% | 減碼 |
| Creative Planning | 22,080 | $59.0 萬 | 0.00% | −3,074−12.2% | 減碼 |
| Brookstone Capital Management | 21,527 | $57.6 萬 | 0.01% | −7,484−25.8% | 減碼 |
| StoneX Group Inc. | 20,929 | $56.7 萬 | 0.06% | −268−1.3% | 減碼 |
| Centaurus Financial, Inc. | 21,069 | $56.3 萬 | 0.04% | +1,804+9.4% | 加碼 |
| Biechele Royce Advisors | 20,750 | $55.5 萬 | 0.18% | −2,750−11.7% | 減碼 |
| Valeo Financial Advisors, LLC | 20,518 | $54.9 萬 | 0.02% | −203−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,336 | $54.4 萬 | 0.00% | +275+1.4% | 加碼 |
| Certified Advisory Corp | 20,276 | $54.2 萬 | 0.08% | −1,881−8.5% | 減碼 |
| Welch Group, LLC | 20,017 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 20,000 | $53.5 萬 | 0.42% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 18,622 | $49.8 萬 | 0.05% | −4,298−18.8% | 減碼 |
| Future Financial Wealth Managment LLC | 18,400 | $49.2 萬 | 0.49% | +1,200+7.0% | 加碼 |
| Keybank National Association | 18,000 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 17,188 | $46.0 萬 | 0.09% | −1,000−5.5% | 減碼 |
| Envestnet Asset Management Inc | 17,049 | $45.6 萬 | 0.00% | +354+2.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,567 | $44.3 萬 | 0.00% | −3,387−17.0% | 減碼 |
| Samalin Investment Counsel, LLC | 16,226 | $43.4 萬 | 0.22% | +6,394+65.0% | 加碼 |
| Advisory Services Network, LLC | 16,094 | $43.0 萬 | 0.01% | −250−1.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,949 | $42.6 萬 | 0.01% | +15,949 | 新進 |
| Davenport & Co LLC | 14,191 | $37.9 萬 | 0.00% | −2,050−12.6% | 減碼 |
| Armor Investment Advisors, LLC | 13,993 | $37.4 萬 | 0.20% | +1,075+8.3% | 加碼 |
| Baird Financial Group, Inc. | 13,201 | $35.3 萬 | 0.00% | +1,691+14.7% | 加碼 |
| All Season Financial Advisors, Inc. | 12,933 | $34.6 萬 | 0.29% | +12,933 | 新進 |
| Susquehanna International Group, LLP | 12,628 | $33.8 萬 | 0.00% | +12,628 | 新進 |
| Sigma Planning Corp | 12,054 | $32.2 萬 | 0.03% | −12,808−51.5% | 減碼 |
| Nations Financial Group Inc, | 11,705 | $31.3 萬 | 0.03% | −68,444−85.4% | 減碼 |
| Independent Financial Group, LLC | 11,672 | $31.2 萬 | 0.02% | +3,062+35.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 11,338 | $30.3 萬 | 0.02% | +875+8.4% | 加碼 |
| Graybill Bartz & Assoc Ltd | 11,311 | $30.2 萬 | 0.13% | +160+1.4% | 加碼 |
| Moors & Cabot, Inc. | 11,017 | $29.5 萬 | 0.02% | −50−0.5% | 減碼 |
| Virtu Financial LLC | 10,849 | $29.0 萬 | 0.02% | +10,849 | 新進 |
| Penbrook Management LLC | 10,575 | $28.3 萬 | 0.19% | 00.0% | 不變 |
| Focus Financial Network Inc | 10,545 | $28.2 萬 | 0.01% | +10,545 | 新進 |
| Custom Index Systems, LLC | 10,428 | $27.9 萬 | 0.18% | +10,428 | 新進 |
| Strategic Family Wealth Counselors, L.L.C. | 10,340 | $27.6 萬 | 0.12% | −3,713−26.4% | 減碼 |
| Wealthspire Advisors, LLC | 10,210 | $27.3 萬 | 0.00% | −376−3.6% | 減碼 |
| Neville Rodie & Shaw Inc | 10,218 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 10,000 | $26.7 萬 | 0.35% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 9,815 | $26.2 萬 | 0.06% | −1,130−10.3% | 減碼 |
| Peapack Gladstone Financial Corp | 9,757 | $26.1 萬 | 0.00% | −3,300−25.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 9,539 | $25.5 萬 | 0.02% | +9,539 | 新進 |
| Paragon Wealth Strategies, LLC | 9,304 | $24.9 萬 | 0.07% | +45+0.5% | 加碼 |
| Proequities, Inc. | 9,040 | $24.4 萬 | 0.02% | −3,000−24.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,991 | $24.0 萬 | 0.00% | +149+1.7% | 加碼 |
| Lincoln National Corp | 8,889 | $23.8 萬 | 0.00% | +8,889 | 新進 |
| Hollow Brook Wealth Management LLC | 8,633 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,405 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,404 | $22.5 萬 | 0.01% | +8,404 | 新進 |
| National Asset Management, Inc. | 7,957 | $21.4 萬 | 0.01% | +7,957 | 新進 |
| Lowe Wealth Advisors, LLC | 8,000 | $21.4 萬 | 0.11% | −550−6.4% | 減碼 |
| Brighton Jones LLC | 7,848 | $21.0 萬 | 0.01% | +7,848 | 新進 |
| Novak & Powell Financial Services, Inc. | 7,546 | $20.2 萬 | 0.13% | +7,546 | 新進 |