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 4 季 13F 持有人
Reaves Utility Income Fund 在 2024/12/31 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
- 202
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1,026 萬
- 較 2024 年第 3 季 +99.7 萬 (+10.8%)
- 總市值
- $3.25 億
- 較 2024 年第 3 季 +$2,127 萬 (+7.0%)
- 新進機構
- 29
- 另有 83 家加碼
- 清倉機構
- 18
- 另有 42 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 877,082 | $2,779 萬 | 0.00% | +56,201+6.8% | 加碼 |
| Bank of America Corp | 826,880 | $2,620 萬 | 0.00% | +14,586+1.8% | 加碼 |
| Wells Fargo & Company | 598,402 | $1,896 萬 | 0.00% | +14,189+2.4% | 加碼 |
| LPL Financial LLC | 585,115 | $1,854 萬 | 0.01% | +26,496+4.7% | 加碼 |
| Royal Bank of Canada | 490,955 | $1,556 萬 | 0.00% | +19,833+4.2% | 加碼 |
| Ameriprise Financial Inc | 451,310 | $1,430 萬 | 0.00% | +32,311+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 446,194 | $1,414 萬 | 0.02% | +125,072+38.9% | 加碼 |
| Advisor Group Holdings, Inc. | 391,140 | $1,240 萬 | 0.03% | +2,523+0.6% | 加碼 |
| Captrust Financial Advisors | 357,370 | $1,133 萬 | 0.03% | +180,506+102.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 332,579 | $1,054 萬 | 0.43% | +14,118+4.4% | 加碼 |
| Raymond James Financial Inc | 274,632 | $870.3 萬 | 0.00% | +274,632 | 新進 |
| Oak Family Advisors, LLC | 251,772 | $797.9 萬 | 3.12% | +80,004+46.6% | 加碼 |
| Guggenheim Capital LLC | 213,580 | $676.8 萬 | 0.06% | +9,918+4.9% | 加碼 |
| Stifel Financial Corp | 203,179 | $643.9 萬 | 0.01% | +21,341+11.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 178,738 | $566.4 萬 | 1.37% | +4,077+2.3% | 加碼 |
| Magnus Financial Group LLC | 173,896 | $551.1 萬 | 0.53% | +7,243+4.3% | 加碼 |
| UBS Group AG | 157,576 | $499.4 萬 | 0.00% | +651+0.4% | 加碼 |
| Cetera Investment Advisers | 144,331 | $457.4 萬 | 0.01% | +560.0% | 加碼 |
| Private Advisor Group, LLC | 142,316 | $451.0 萬 | 0.03% | −46,101−24.5% | 減碼 |
| Lido Advisors, LLC | 139,063 | $443.3 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 126,837 | $401.9 萬 | 0.01% | +2,028+1.6% | 加碼 |
| JBR Co Financial Management Inc | 123,170 | $390.3 萬 | 2.38% | +6,562+5.6% | 加碼 |
| Consolidated Portfolio Review Corp | 98,082 | $310.8 萬 | 0.49% | +1,336+1.4% | 加碼 |
| Tradition Wealth Management, LLC | 94,703 | $300.1 萬 | 0.26% | +715+0.8% | 加碼 |
| Reaves W H & Co Inc | 85,731 | $271.7 萬 | 0.07% | +1,329+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,800 | $268.7 萬 | 0.01% | +1,092+1.3% | 加碼 |
| Smith Asset Management Co., LLC | 80,887 | $256.3 萬 | 2.50% | +80,887 | 新進 |
| LongView Wealth Management | 70,276 | $222.7 萬 | 0.68% | −4,915−6.5% | 減碼 |
| Wealth Effects LLC | 69,468 | $220.1 萬 | 0.78% | −128−0.2% | 減碼 |
| Good Life Advisors, LLC | 67,926 | $215.3 萬 | 0.16% | +919+1.4% | 加碼 |
| Change Path, LLC | 64,833 | $205.5 萬 | 0.06% | +64,833 | 新進 |
| Independent Financial Group, LLC | 63,690 | $201.8 萬 | 0.07% | +7,586+13.5% | 加碼 |
| Janney Montgomery Scott LLC | 60,366 | $191.3 萬 | 0.01% | −7,102−10.5% | 減碼 |
| GWM Advisors LLC | 58,467 | $185.3 萬 | 0.01% | +7,519+14.8% | 加碼 |
| Sowell Financial Services LLC | 57,265 | $181.5 萬 | 0.10% | +2,127+3.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 53,930 | $171.5 萬 | 0.02% | −15,395−22.2% | 減碼 |
| Centaurus Financial, Inc. | 52,543 | $166.5 萬 | 0.10% | +30,540+138.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 51,980 | $164.7 萬 | 0.00% | −2,555−4.7% | 減碼 |
| Oppenheimer & Co Inc | 51,206 | $162.3 萬 | 0.02% | +9,903+24.0% | 加碼 |
| XML Financial, LLC | 42,501 | $134.7 萬 | 0.12% | +4,641+12.3% | 加碼 |
| First Trust Advisors LP | 40,329 | $127.8 萬 | 0.00% | +1,994+5.2% | 加碼 |
| HBW Advisory Services LLC | 39,195 | $124.2 萬 | 0.18% | +923+2.4% | 加碼 |
| Carnegie Lake Advisors LLC | 34,975 | $110.8 萬 | 0.45% | −151−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 34,401 | $109.0 萬 | 0.01% | +1,171+3.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 34,135 | $108.2 萬 | 0.02% | +1,771+5.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,347 | $99.3 萬 | 0.01% | +1,326+4.4% | 加碼 |
| Wedbush Securities Inc | 29,867 | $94.6 萬 | 0.03% | +1,838+6.6% | 加碼 |
| Wolverine Asset Management LLC | 29,417 | $93.2 萬 | 0.02% | +15,312+108.6% | 加碼 |
| Kercheville Advisors, LLC | 29,153 | $92.4 萬 | 0.36% | +29,153 | 新進 |
| Sigma Planning Corp | 28,413 | $90.0 萬 | 0.03% | −114−0.4% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 27,863 | $88.3 萬 | 0.29% | +1,931+7.4% | 加碼 |
| Future Financial Wealth Managment LLC | 25,999 | $82.4 萬 | 0.60% | −638−2.4% | 減碼 |
| Vivaldi Capital Management, LLC | 24,350 | $81.5 萬 | 0.12% | +24,350 | 新進 |
| Merrion Investment Management Co, LLC | 25,000 | $79.2 萬 | 0.55% | +5,000+25.0% | 加碼 |
| Creative Planning | 24,989 | $79.2 萬 | 0.00% | −2,732−9.9% | 減碼 |
| Readystate Asset Management LP | 23,537 | $74.6 萬 | 0.03% | +23,537 | 新進 |
| Walleye Capital LLC | 23,272 | $73.7 萬 | 0.01% | +23,272 | 新進 |
| Atlanta Consulting Group Advisors, LLC | 22,995 | $72.9 萬 | 0.27% | +22,995 | 新進 |
| Landscape Capital Management, L.L.C. | 22,667 | $71.8 萬 | 0.08% | +6,849+43.3% | 加碼 |
| CWM, LLC | 22,244 | $70.5 萬 | 0.00% | +2,000+9.9% | 加碼 |
| Armor Investment Advisors, LLC | 21,891 | $69.4 萬 | 0.29% | −1,478−6.3% | 減碼 |
| Sanctuary Advisors, LLC | 20,927 | $69.2 萬 | 0.00% | −84,988−80.2% | 減碼 |
| Brookstone Capital Management | 21,800 | $69.1 萬 | 0.01% | −2,777−11.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,317 | $67.6 萬 | 0.00% | +2,673+14.3% | 加碼 |
| Atlas Brown,Inc. | 20,778 | $65.8 萬 | 0.23% | +22+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,765 | $65.8 萬 | 0.00% | +612+3.0% | 加碼 |
| Sunpointe, LLC | 20,524 | $65.4 萬 | 0.33% | +1,960+10.6% | 加碼 |
| Advisory Services Network, LLC | 20,048 | $63.5 萬 | 0.01% | +2,283+12.9% | 加碼 |
| Avantax Advisory Services, Inc. | 19,724 | $62.5 萬 | 0.00% | −770−3.8% | 減碼 |
| Ameriflex Group, Inc. | 18,799 | $61.9 萬 | 0.28% | +18,799 | 新進 |
| Welch Group, LLC | 19,017 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 18,832 | $59.7 萬 | 0.26% | −877−4.4% | 減碼 |
| AE Wealth Management LLC | 17,241 | $54.6 萬 | 0.00% | −248−1.4% | 減碼 |
| Certified Advisory Corp | 17,185 | $54.5 萬 | 0.06% | +134+0.8% | 加碼 |
| StoneX Group Inc. | 16,607 | $52.9 萬 | 0.03% | −346−2.0% | 減碼 |
| XTX Topco Ltd | 16,455 | $52.1 萬 | 0.04% | −8,054−32.9% | 減碼 |
| MML Investors Services, LLC | 16,006 | $50.7 萬 | 0.00% | +28+0.2% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 15,989 | $50.7 萬 | 0.04% | +685+4.5% | 加碼 |
| Kovack Advisors, Inc. | 15,711 | $49.8 萬 | 0.05% | −3,155−16.7% | 減碼 |
| Nations Financial Group Inc, | 15,575 | $49.4 萬 | 0.04% | −100−0.6% | 減碼 |
| HighTower Advisors, LLC | 14,962 | $47.4 萬 | 0.00% | +1,543+11.5% | 加碼 |
| Envestnet Asset Management Inc | 14,688 | $46.5 萬 | 0.00% | −2,116−12.6% | 減碼 |
| Maridea Wealth Management LLC | 14,522 | $46.0 萬 | 0.15% | +14,522 | 新進 |
| Semus Wealth Partners LLC | 14,275 | $45.2 萬 | 0.30% | −5,606−28.2% | 減碼 |
| Belpointe Asset Management LLC | 15,015 | $45.1 萬 | 0.03% | −140−0.9% | 減碼 |
| PFG Investments, LLC | 13,550 | $42.9 萬 | 0.03% | +60.0% | 加碼 |
| Prospera Financial Services Inc | 13,189 | $41.8 萬 | 0.01% | +2,286+21.0% | 加碼 |
| We Are One Seven, LLC | 13,171 | $41.7 萬 | 0.02% | +13,171 | 新進 |
| US Bancorp | 12,915 | $40.9 萬 | 0.00% | +1,200+10.2% | 加碼 |
| Mercer Global Advisors Inc | 12,711 | $40.3 萬 | 0.00% | −38,334−75.1% | 減碼 |
| Keybank National Association | 12,700 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 12,701 | $40.2 萬 | 0.03% | +12,701 | 新進 |
| Davenport & Co LLC | 12,366 | $39.2 萬 | 0.00% | +250+2.1% | 加碼 |
| Stephens Inc | 12,050 | $38.2 萬 | 0.01% | −10,125−45.7% | 減碼 |
| HBK Sorce Advisory LLC | 11,733 | $37.2 萬 | 0.01% | +2,705+30.0% | 加碼 |
| Comerica Bank | 11,698 | $37.1 萬 | 0.00% | −500−4.1% | 減碼 |
| Pensionmark Financial Group, LLC | 11,177 | $35.4 萬 | 0.01% | +3,170+39.6% | 加碼 |
| Baird Financial Group, Inc. | 11,126 | $35.3 萬 | 0.00% | +10.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,875 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 10,870 | $34.4 萬 | 0.13% | 00.0% | 不變 |