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 3 季 13F 持有人
Reaves Utility Income Fund 在 2024/9/30 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
- 199
- 較 2024 年第 2 季 +30 家
- 持有股數
- 954.2 萬
- 較 2024 年第 2 季 +102.5 萬 (+12.0%)
- 總市值
- $3.13 億
- 較 2024 年第 2 季 +$8,049 萬 (+34.6%)
- 新進機構
- 37
- 另有 69 家加碼
- 清倉機構
- 7
- 另有 38 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 820,881 | $2,693 萬 | 0.00% | +76,555+10.3% | 加碼 |
| Bank of America Corp | 812,294 | $2,665 萬 | 0.00% | +78,980+10.8% | 加碼 |
| Wells Fargo & Company | 584,213 | $1,917 萬 | 0.00% | +59,573+11.4% | 加碼 |
| LPL Financial LLC | 558,619 | $1,833 萬 | 0.01% | +71,233+14.6% | 加碼 |
| Royal Bank of Canada | 471,122 | $1,546 萬 | 0.00% | +31,738+7.2% | 加碼 |
| Ameriprise Financial Inc | 418,999 | $1,375 萬 | 0.00% | +188,900+82.1% | 加碼 |
| Advisor Group Holdings, Inc. | 388,617 | $1,275 萬 | 0.03% | +63,889+19.7% | 加碼 |
| Commonwealth Equity Services, LLC | 321,122 | $1,054 萬 | 0.02% | +41,328+14.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 318,461 | $1,045 萬 | 0.44% | +40,248+14.5% | 加碼 |
| Guggenheim Capital LLC | 203,662 | $668.2 萬 | 0.05% | +15,853+8.4% | 加碼 |
| Private Advisor Group, LLC | 188,417 | $618.2 萬 | 0.04% | −17,475−8.5% | 減碼 |
| Stifel Financial Corp | 181,838 | $596.6 萬 | 0.01% | +12,947+7.7% | 加碼 |
| Captrust Financial Advisors | 176,864 | $580.3 萬 | 0.02% | +158,293+852.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 174,661 | $573.1 萬 | 1.45% | +3,775+2.2% | 加碼 |
| Oak Family Advisors, LLC | 171,768 | $560.2 萬 | 2.02% | +112,985+192.2% | 加碼 |
| Magnus Financial Group LLC | 166,653 | $546.8 萬 | 0.56% | +22,156+15.3% | 加碼 |
| UBS Group AG | 156,925 | $514.9 萬 | 0.00% | +10,046+6.8% | 加碼 |
| Cetera Investment Advisers | 144,275 | $473.4 萬 | 0.01% | +2,773+2.0% | 加碼 |
| Lido Advisors, LLC | 139,063 | $456.3 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 124,809 | $409.5 萬 | 0.01% | +72,507+138.6% | 加碼 |
| Raymond James & Associates | 124,194 | $407.5 萬 | 0.00% | −177,535−58.8% | 減碼 |
| JBR Co Financial Management Inc | 116,608 | $382.6 萬 | 2.50% | −5,218−4.3% | 減碼 |
| Sanctuary Advisors, LLC | 105,915 | $366.3 萬 | 0.02% | +12,722+13.7% | 加碼 |
| Consolidated Portfolio Review Corp | 96,746 | $317.4 萬 | 0.71% | +3,184+3.4% | 加碼 |
| Tradition Wealth Management, LLC | 93,988 | $308.4 萬 | 0.27% | +2,784+3.1% | 加碼 |
| Reaves W H & Co Inc | 84,402 | $276.9 萬 | 0.08% | −773−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 83,708 | $274.6 萬 | 0.01% | −1,146−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,246 | $263.3 萬 | 0.00% | +3,134+4.1% | 加碼 |
| LongView Wealth Management | 75,191 | $246.7 萬 | 0.79% | +73+0.1% | 加碼 |
| Wealth Effects LLC | 69,596 | $228.3 萬 | 0.80% | +1,151+1.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 69,325 | $227.5 萬 | 0.02% | −913−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 67,468 | $221.4 萬 | 0.01% | −8,761−11.5% | 減碼 |
| Good Life Advisors, LLC | 67,007 | $219.9 萬 | 0.14% | +940+1.4% | 加碼 |
| Independent Financial Group, LLC | 56,104 | $184.1 萬 | 0.07% | +13,086+30.4% | 加碼 |
| Sowell Financial Services LLC | 55,138 | $180.9 萬 | 0.08% | +681+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 54,535 | $178.9 萬 | 0.00% | −3,074−5.3% | 減碼 |
| NBC Securities, Inc. | 52,107 | $170.9 萬 | 0.14% | +2,175+4.4% | 加碼 |
| Mercer Global Advisors Inc | 51,045 | $167.6 萬 | 0.00% | +800+1.6% | 加碼 |
| GWM Advisors LLC | 50,948 | $167.2 萬 | 0.01% | −19,148−27.3% | 減碼 |
| Oppenheimer & Co Inc | 41,303 | $135.5 萬 | 0.02% | −101−0.2% | 減碼 |
| First Trust Advisors LP | 38,335 | $125.8 萬 | 0.00% | −33−0.1% | 減碼 |
| HBW Advisory Services LLC | 38,272 | $125.6 萬 | 0.18% | −144,363−79.0% | 減碼 |
| XML Financial, LLC | 37,860 | $124.2 萬 | 0.12% | +20,406+116.9% | 加碼 |
| Carnegie Lake Advisors LLC | 35,126 | $115.2 萬 | 0.46% | +35,126 | 新進 |
| Prosperity Wealth Management, Inc. | 33,400 | $109.6 萬 | 0.44% | +33,400 | 新進 |
| Kestra Advisory Services, LLC | 33,230 | $109.0 萬 | 0.01% | −5,297−13.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 32,364 | $106.2 萬 | 0.02% | +9,124+39.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,021 | $98.5 萬 | 0.01% | +1,237+4.3% | 加碼 |
| Sigma Planning Corp | 28,527 | $93.6 萬 | 0.03% | +1,435+5.3% | 加碼 |
| Wedbush Securities Inc | 28,029 | $92.0 萬 | 0.03% | −391−1.4% | 減碼 |
| Creative Planning | 27,721 | $91.0 萬 | 0.00% | +1,786+6.9% | 加碼 |
| Future Financial Wealth Managment LLC | 26,637 | $87.4 萬 | 0.62% | −5,522−17.2% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 25,932 | $85.1 萬 | 0.30% | −155−0.6% | 減碼 |
| All Season Financial Advisors, Inc. | 24,976 | $81.9 萬 | 0.70% | +12,495+100.1% | 加碼 |
| Brookstone Capital Management | 24,577 | $80.6 萬 | 0.01% | −241−1.0% | 減碼 |
| XTX Topco Ltd | 24,509 | $80.4 萬 | 0.06% | +24,509 | 新進 |
| Biechele Royce Advisors | 24,350 | $79.9 萬 | 0.26% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 23,369 | $76.7 萬 | 0.32% | −100−0.4% | 減碼 |
| Stephens Inc | 22,175 | $72.8 萬 | 0.01% | +22,175 | 新進 |
| Centaurus Financial, Inc. | 22,003 | $72.2 萬 | 0.05% | +95+0.4% | 加碼 |
| Atlas Brown,Inc. | 20,756 | $68.1 萬 | 0.24% | −4,449−17.7% | 減碼 |
| Avantax Advisory Services, Inc. | 20,494 | $67.2 萬 | 0.00% | +13,149+179.0% | 加碼 |
| CWM, LLC | 20,244 | $66.4 萬 | 0.00% | +1,300+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,153 | $66.1 萬 | 0.00% | +5,544+37.9% | 加碼 |
| Merrion Investment Management Co, LLC | 20,000 | $65.6 萬 | 0.43% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 19,881 | $65.2 萬 | 0.46% | −4,495−18.4% | 減碼 |
| Samalin Investment Counsel, LLC | 19,709 | $64.7 萬 | 0.28% | +1,087+5.8% | 加碼 |
| Welch Group, LLC | 19,017 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 18,866 | $61.9 萬 | 0.07% | −2,940−13.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,644 | $61.2 萬 | 0.00% | +18,644 | 新進 |
| Sunpointe, LLC | 18,564 | $60.9 萬 | 0.50% | −5,307−22.2% | 減碼 |
| AE Wealth Management LLC | 17,489 | $57.4 萬 | 0.01% | −2,098−10.7% | 減碼 |
| NWF Advisory Services Inc. | 17,209 | $56.5 萬 | 0.08% | −1,203−6.5% | 減碼 |
| Certified Advisory Corp | 17,051 | $55.9 萬 | 0.06% | −617−3.5% | 減碼 |
| StoneX Group Inc. | 16,953 | $55.6 萬 | 0.04% | +982+6.1% | 加碼 |
| Envestnet Asset Management Inc | 16,804 | $55.1 萬 | 0.00% | −544−3.1% | 減碼 |
| MML Investors Services, LLC | 15,978 | $52.4 萬 | 0.00% | +6,698+72.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,818 | $51.9 萬 | 0.05% | +15,818 | 新進 |
| Nations Financial Group Inc, | 15,675 | $51.4 萬 | 0.04% | +675+4.5% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 15,304 | $50.2 萬 | 0.04% | −1,164−7.1% | 減碼 |
| Belpointe Asset Management LLC | 15,155 | $49.7 萬 | 0.03% | −2,491−14.1% | 減碼 |
| Advisory Services Network, LLC | 17,765 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 14,105 | $46.3 萬 | 0.01% | +14,105 | 新進 |
| PFG Investments, LLC | 13,544 | $44.4 萬 | 0.03% | +79+0.6% | 加碼 |
| HighTower Advisors, LLC | 13,419 | $44.0 萬 | 0.00% | +1,220+10.0% | 加碼 |
| Keybank National Association | 12,700 | $41.7 萬 | 0.00% | −3,500−21.6% | 減碼 |
| Savant Capital, LLC | 12,284 | $40.3 萬 | 0.00% | +12,284 | 新進 |
| Comerica Bank | 12,198 | $40.0 萬 | 0.00% | +9,250+313.8% | 加碼 |
| Davenport & Co LLC | 12,116 | $39.8 萬 | 0.00% | +800+7.1% | 加碼 |
| US Bancorp | 11,715 | $38.4 萬 | 0.00% | +800+7.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 11,396 | $37.4 萬 | 0.14% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 11,350 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,125 | $36.5 萬 | 0.00% | −1,976−15.1% | 減碼 |
| Prospera Financial Services Inc | 10,903 | $35.8 萬 | 0.01% | +870+8.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,875 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 10,870 | $35.7 萬 | 0.13% | +3,300+43.6% | 加碼 |
| Everstar Asset Management, LLC | 10,850 | $35.6 萬 | 0.24% | +10,850 | 新進 |
| Orca Investment Management, LLC | 10,598 | $34.8 萬 | 0.31% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,470 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Balboa Wealth Partners | 10,456 | $34.3 萬 | 0.09% | +10,456 | 新進 |