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。
2024 年第 1 季 13F 持有人
Reaves Utility Income Fund 在 2024/3/31 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
- 167
- 較 2023 年第 4 季 +10 家
- 持有股數
- 803.9 萬
- 較 2023 年第 4 季 +49.0 萬 (+6.5%)
- 總市值
- $2.15 億
- 較 2023 年第 4 季 +$1,471 萬 (+7.3%)
- 新進機構
- 23
- 另有 62 家加碼
- 清倉機構
- 13
- 另有 37 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound View Wealth Advisors Group, LLC | 16,565 | $44.7 萬 | 0.05% | −2,057−11.0% | 減碼 |
| Atlas Brown,Inc. | 16,773 | $45.2 萬 | 0.16% | −5,557−24.9% | 減碼 |
| Advisory Services Network, LLC | 17,549 | $47.3 萬 | 0.01% | +1,455+9.0% | 加碼 |
| StoneX Group Inc. | 17,881 | $48.2 萬 | 0.04% | −3,048−14.6% | 減碼 |
| Envestnet Asset Management Inc | 18,086 | $48.8 萬 | 0.00% | +1,037+6.1% | 加碼 |
| Samalin Investment Counsel, LLC | 18,275 | $49.3 萬 | 0.23% | +2,049+12.6% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 18,438 | $49.7 萬 | 0.20% | +8,098+78.3% | 加碼 |
| Welch Group, LLC | 19,017 | $51.3 萬 | 0.03% | −1,000−5.0% | 減碼 |
| NWF Advisory Services Inc. | 19,412 | $52.3 萬 | 0.09% | +2,224+12.9% | 加碼 |
| Certified Advisory Corp | 19,683 | $53.1 萬 | 0.07% | −593−2.9% | 減碼 |
| Merrion Investment Management Co, LLC | 20,000 | $53.9 萬 | 0.39% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 20,518 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,346 | $54.9 萬 | 0.00% | +100.0% | 加碼 |
| Biechele Royce Advisors | 22,150 | $59.8 萬 | 0.20% | +1,400+6.7% | 加碼 |
| Independent Financial Group, LLC | 22,629 | $61.0 萬 | 0.03% | +10,957+93.9% | 加碼 |
| Creative Planning | 23,290 | $62.8 萬 | 0.00% | +1,210+5.5% | 加碼 |
| Centaurus Financial, Inc. | 23,821 | $64.2 萬 | 0.04% | +2,752+13.1% | 加碼 |
| Brookstone Capital Management | 23,899 | $64.4 萬 | 0.01% | +2,372+11.0% | 加碼 |
| Kovack Advisors, Inc. | 24,021 | $64.8 萬 | 0.08% | −214−0.9% | 減碼 |
| Armor Investment Advisors, LLC | 25,349 | $68.3 萬 | 0.33% | +11,356+81.2% | 加碼 |
| Sigma Planning Corp | 26,112 | $70.4 萬 | 0.02% | +14,058+116.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,368 | $73.8 萬 | 0.01% | +3,381+14.1% | 加碼 |
| Wedbush Securities Inc | 27,496 | $74.1 萬 | 0.03% | +2,633+10.6% | 加碼 |
| Future Financial Wealth Managment LLC | 29,885 | $80.6 萬 | 0.62% | +11,485+62.4% | 加碼 |
| Semus Wealth Partners LLC | 30,120 | $81.2 萬 | 0.68% | −709−2.3% | 減碼 |
| Highlander Capital Management, LLC | 34,455 | $92.9 萬 | 0.32% | +2,500+7.8% | 加碼 |
| Kestra Advisory Services, LLC | 36,361 | $98.0 萬 | 0.01% | +4,664+14.7% | 加碼 |
| First Trust Advisors LP | 36,396 | $98.1 萬 | 0.00% | +3,307+10.0% | 加碼 |
| Mariner, LLC | 37,491 | $101.1 萬 | 0.00% | +37,491 | 新進 |
| Oppenheimer & Co Inc | 41,401 | $111.6 萬 | 0.02% | −567−1.4% | 減碼 |
| NBC Securities, Inc. | 45,097 | $121.5 萬 | 0.11% | −27,591−38.0% | 減碼 |
| Oak Family Advisors, LLC | 45,629 | $123.0 萬 | 0.47% | +45,629 | 新進 |
| Aquire Wealth Advisors, LLC | 46,915 | $126.5 萬 | 0.44% | +46,915 | 新進 |
| Atria Wealth Solutions, Inc. | 52,205 | $140.8 萬 | 0.02% | −11,595−18.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 54,676 | $147.4 萬 | 0.00% | +5,868+12.0% | 加碼 |
| Sowell Financial Services LLC | 59,219 | $159.7 萬 | 0.08% | +341+0.6% | 加碼 |
| Consolidated Portfolio Review Corp | 61,618 | $166.1 萬 | 0.44% | +8,231+15.4% | 加碼 |
| Wealth Effects LLC | 63,639 | $171.6 萬 | 0.63% | +25,696+67.7% | 加碼 |
| Good Life Advisors, LLC | 67,123 | $181.0 萬 | 0.16% | −3,245−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 69,528 | $187.4 萬 | 0.01% | +10,901+18.6% | 加碼 |
| Tradition Wealth Management, LLC | 72,997 | $196.8 萬 | 0.20% | +4,578+6.7% | 加碼 |
| PFG Investments, LLC | 73,305 | $197.6 萬 | 0.12% | +73,305 | 新進 |
| LongView Wealth Management | 75,333 | $203.1 萬 | 0.81% | −867−1.1% | 減碼 |
| Reaves W H & Co Inc | 86,033 | $231.9 萬 | 0.08% | −5,520−6.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 88,000 | $237.2 萬 | 0.01% | +2,886+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,965 | $245.2 萬 | 0.00% | −21,299−19.0% | 減碼 |
| GWM Advisors LLC | 100,209 | $270.2 萬 | 0.02% | +68,527+216.3% | 加碼 |
| JBR Co Financial Management Inc | 113,329 | $305.5 萬 | 2.44% | −4,129−3.5% | 減碼 |
| Magnus Financial Group LLC | 125,533 | $338.4 萬 | 0.40% | +19,372+18.2% | 加碼 |
| Lido Advisors, LLC | 135,273 | $364.7 萬 | 0.03% | +26,785+24.7% | 加碼 |
| Cetera Investment Advisers | 142,410 | $383.9 萬 | 0.01% | +97,420+216.5% | 加碼 |
| UBS Group AG | 155,358 | $418.8 萬 | 0.00% | +4,066+2.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 156,776 | $422.7 萬 | 1.19% | +33,732+27.4% | 加碼 |
| Stifel Financial Corp | 163,068 | $439.6 萬 | 0.01% | −1,824−1.1% | 減碼 |
| HBW Advisory Services LLC | 167,701 | $448.4 萬 | 0.84% | 00.0% | 不變 |
| Guggenheim Capital LLC | 181,965 | $490.6 萬 | 0.03% | −11,981−6.2% | 減碼 |
| Private Advisor Group, LLC | 203,515 | $548.7 萬 | 0.04% | +1,351+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 213,631 | $576.0 萬 | 0.01% | +476+0.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 266,519 | $718.5 萬 | 0.36% | +23,860+9.8% | 加碼 |
| Ameriprise Financial Inc | 278,631 | $746.6 萬 | 0.00% | +20,238+7.8% | 加碼 |
| Raymond James & Associates | 280,809 | $757.1 萬 | 0.01% | −3,137−1.1% | 減碼 |
| LPL Financial LLC | 337,734 | $910.5 萬 | 0.00% | +44,199+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 361,044 | $973.4 萬 | 0.02% | +20,664+6.1% | 加碼 |
| Royal Bank of Canada | 403,016 | $1,087 萬 | 0.00% | +30,020+8.0% | 加碼 |
| Wells Fargo & Company | 517,226 | $1,394 萬 | 0.00% | +43,932+9.3% | 加碼 |
| Bank of America Corp | 673,043 | $1,815 萬 | 0.00% | −57,251−7.8% | 減碼 |
| Morgan Stanley | 737,906 | $1,989 萬 | 0.00% | +11,158+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −76,552−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,267−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,628−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,849−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −9,539−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −7,957−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −7,848−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −7,309−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,382−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,147−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Focus Financial Network Inc | – | – | – | – | 本季未申報 |
| Paragon Wealth Strategies, LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |