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。
2025 年第 1 季 13F 持有人
Reaves Utility Income Fund 在 2025/3/31 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
- 200
- 較 2024 年第 4 季 +3 家
- 持有股數
- 1,106 萬
- 較 2024 年第 4 季 +80.2 萬 (+7.8%)
- 總市值
- $3.60 億
- 較 2024 年第 4 季 +$3,467 萬 (+10.7%)
- 新進機構
- 25
- 另有 83 家加碼
- 清倉機構
- 22
- 另有 40 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Matrix Private Capital Group LLC | 12,150 | $39.5 萬 | 0.24% | +3,650+42.9% | 加碼 |
| Per Stirling Capital Management, LLC. | 12,230 | $39.8 萬 | 0.06% | +5,638+85.5% | 加碼 |
| Neville Rodie & Shaw Inc | 12,701 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 12,700 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 13,141 | $42.8 萬 | 0.00% | +775+6.3% | 加碼 |
| We Are One Seven, LLC | 13,171 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| StoneX Group Inc. | 13,606 | $44.3 萬 | 0.02% | −3,001−18.1% | 減碼 |
| Semus Wealth Partners LLC | 13,692 | $44.6 萬 | 0.31% | −583−4.1% | 減碼 |
| PFG Investments, LLC | 13,707 | $44.6 萬 | 0.03% | +157+1.2% | 加碼 |
| US Bancorp | 14,744 | $48.0 萬 | 0.00% | +1,829+14.2% | 加碼 |
| Maridea Wealth Management LLC | 15,028 | $48.9 萬 | 0.16% | +506+3.5% | 加碼 |
| Belpointe Asset Management LLC | 15,065 | $49.0 萬 | 0.03% | +50+0.3% | 加碼 |
| Envestnet Asset Management Inc | 15,396 | $50.1 萬 | 0.00% | +708+4.8% | 加碼 |
| Nations Financial Group Inc, | 15,575 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,609 | $50.8 萬 | 0.04% | −380−2.4% | 減碼 |
| Avantax Advisory Services, Inc. | 15,668 | $51.0 萬 | 0.00% | −4,056−20.6% | 減碼 |
| Sanctuary Advisors, LLC | 16,535 | $53.8 萬 | 0.00% | −4,392−21.0% | 減碼 |
| AE Wealth Management LLC | 17,191 | $55.9 萬 | 0.00% | −50−0.3% | 減碼 |
| Certified Advisory Corp | 17,322 | $56.4 萬 | 0.06% | +137+0.8% | 加碼 |
| Prospera Financial Services Inc | 17,701 | $57.6 萬 | 0.01% | +4,512+34.2% | 加碼 |
| HighTower Advisors, LLC | 18,120 | $59.0 萬 | 0.00% | +3,158+21.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,531 | $60.3 萬 | 0.00% | −2,234−10.8% | 減碼 |
| Ameriflex Group, Inc. | 18,799 | $61.2 萬 | 0.25% | 00.0% | 不變 |
| Comerica Bank | 18,844 | $61.3 萬 | 0.00% | +7,146+61.1% | 加碼 |
| Welch Group, LLC | 19,017 | $61.7 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,157 | $62.3 萬 | 0.01% | −891−4.4% | 減碼 |
| Samalin Investment Counsel, LLC | 19,560 | $63.6 萬 | 0.26% | +728+3.9% | 加碼 |
| Armor Investment Advisors, LLC | 20,135 | $65.5 萬 | 0.27% | −1,756−8.0% | 減碼 |
| Atlas Brown,Inc. | 20,800 | $67.7 萬 | 0.24% | +22+0.1% | 加碼 |
| Brookstone Capital Management | 21,073 | $68.6 萬 | 0.01% | −727−3.3% | 減碼 |
| MML Investors Services, LLC | 21,148 | $68.8 萬 | 0.00% | +5,142+32.1% | 加碼 |
| CWM, LLC | 22,244 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 22,345 | $72.7 萬 | 0.00% | −2,644−10.6% | 減碼 |
| Sunpointe, LLC | 23,729 | $77.2 萬 | 0.41% | +3,205+15.6% | 加碼 |
| Vivaldi Capital Management, LLC | 24,350 | $79.2 萬 | 0.13% | 00.0% | 不變 |
| Atlanta Consulting Group Advisors, LLC | 24,481 | $79.7 萬 | 0.23% | +1,486+6.5% | 加碼 |
| Merrion Investment Management Co, LLC | 25,000 | $81.3 萬 | 0.58% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 25,240 | $82.1 萬 | 0.12% | +25,240 | 新進 |
| Beacon Capital Management, Inc. | 24,000 | $82.9 萬 | 0.04% | +24,000 | 新進 |
| Stephens Inc | 25,538 | $83.1 萬 | 0.01% | +13,488+111.9% | 加碼 |
| Future Financial Wealth Managment LLC | 25,700 | $83.6 萬 | 0.61% | −299−1.2% | 減碼 |
| AlphaCore Capital LLC | 28,216 | $91.8 萬 | 0.08% | +28,216 | 新進 |
| Strategic Family Wealth Counselors, L.L.C. | 28,261 | $92.0 萬 | 0.30% | +398+1.4% | 加碼 |
| Sigma Planning Corp | 28,687 | $93.3 萬 | 0.03% | +274+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,554 | $96.2 萬 | 0.09% | +6,887+30.4% | 加碼 |
| Integrity Alliance, LLC. | 30,757 | $100.1 萬 | 0.04% | +30,757 | 新進 |
| Carnegie Lake Advisors LLC | 30,960 | $100.7 萬 | 0.41% | −4,015−11.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,114 | $101.2 萬 | 0.01% | −233−0.7% | 減碼 |
| HBW Advisory Services LLC | 31,810 | $103.5 萬 | 0.15% | −7,385−18.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 33,154 | $107.9 萬 | 0.02% | −981−2.9% | 減碼 |
| Wedbush Securities Inc | 33,285 | $108.3 萬 | 0.04% | +3,418+11.4% | 加碼 |
| Kestra Advisory Services, LLC | 35,177 | $114.5 萬 | 0.01% | +776+2.3% | 加碼 |
| Kercheville Advisors, LLC | 35,537 | $115.6 萬 | 0.47% | +6,384+21.9% | 加碼 |
| First Trust Advisors LP | 41,330 | $134.5 萬 | 0.00% | +1,001+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,974 | $152.9 萬 | 0.00% | +25,657+120.4% | 加碼 |
| XML Financial, LLC | 47,920 | $155.9 萬 | 0.15% | +5,419+12.8% | 加碼 |
| Oppenheimer & Co Inc | 50,109 | $163.1 萬 | 0.02% | −1,097−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 54,120 | $176.1 萬 | 0.00% | +2,140+4.1% | 加碼 |
| Centaurus Financial, Inc. | 55,514 | $180.6 萬 | 0.11% | +2,971+5.7% | 加碼 |
| NBC Securities, Inc. | 55,609 | $180.9 萬 | 0.15% | +55,555+102,879.6% | 加碼 |
| Sowell Financial Services LLC | 57,951 | $188.6 萬 | 0.09% | +686+1.2% | 加碼 |
| Pensionmark Financial Group, LLC | 58,792 | $191.3 萬 | 0.05% | +47,615+426.0% | 加碼 |
| Wealthspire Advisors, LLC | 59,538 | $193.7 萬 | 0.01% | +59,538 | 新進 |
| Atria Wealth Solutions, Inc. | 63,000 | $205.0 萬 | 0.02% | +9,070+16.8% | 加碼 |
| Change Path, LLC | 63,053 | $205.2 萬 | 0.06% | −1,780−2.7% | 減碼 |
| Good Life Advisors, LLC | 66,586 | $216.7 萬 | 0.15% | −1,340−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 68,385 | $222.5 萬 | 0.01% | +8,019+13.3% | 加碼 |
| Wealth Effects LLC | 69,600 | $226.5 萬 | 0.95% | +132+0.2% | 加碼 |
| LongView Wealth Management | 69,612 | $226.5 萬 | 0.68% | −664−0.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 77,853 | $253.3 萬 | 0.08% | −254,726−76.6% | 減碼 |
| GWM Advisors LLC | 78,554 | $255.6 萬 | 0.02% | +20,087+34.4% | 加碼 |
| Smith Asset Management Co., LLC | 80,660 | $262.5 萬 | 2.47% | −227−0.3% | 減碼 |
| Independent Financial Group, LLC | 84,040 | $273.5 萬 | 0.09% | +20,350+32.0% | 加碼 |
| Reaves W H & Co Inc | 87,192 | $283.7 萬 | 0.07% | +1,461+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,298 | $287.3 萬 | 0.01% | +3,498+4.1% | 加碼 |
| Tradition Wealth Management, LLC | 96,900 | $315.3 萬 | 0.28% | +2,197+2.3% | 加碼 |
| Mariner, LLC | 125,855 | $409.5 萬 | 0.01% | −982−0.8% | 減碼 |
| Private Advisor Group, LLC | 131,492 | $427.9 萬 | 0.03% | −10,824−7.6% | 減碼 |
| JBR Co Financial Management Inc | 136,114 | $442.9 萬 | 2.59% | +12,944+10.5% | 加碼 |
| Cetera Investment Advisers | 149,311 | $485.9 萬 | 0.01% | +4,980+3.5% | 加碼 |
| Lido Advisors, LLC | 149,372 | $486.1 萬 | 0.03% | +10,309+7.4% | 加碼 |
| Consolidated Portfolio Review Corp | 152,188 | $495.2 萬 | 0.79% | +54,106+55.2% | 加碼 |
| UBS Group AG | 175,545 | $571.2 萬 | 0.00% | +17,969+11.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 185,181 | $602.6 萬 | 1.45% | +6,443+3.6% | 加碼 |
| Magnus Financial Group LLC | 187,075 | $608.7 萬 | 0.59% | +13,179+7.6% | 加碼 |
| Guggenheim Capital LLC | 220,372 | $717.1 萬 | 0.07% | +6,792+3.2% | 加碼 |
| Stifel Financial Corp | 223,723 | $728.0 萬 | 0.01% | +20,544+10.1% | 加碼 |
| Advisor Group Holdings, Inc. | 233,919 | $761.2 萬 | 0.02% | −157,221−40.2% | 減碼 |
| Raymond James Financial Inc | 243,880 | $793.6 萬 | 0.00% | −30,752−11.2% | 減碼 |
| Oak Family Advisors, LLC | 267,887 | $871.7 萬 | 3.62% | +16,115+6.4% | 加碼 |
| Captrust Financial Advisors | 367,195 | $1,195 萬 | 0.03% | +9,825+2.7% | 加碼 |
| Cornerstone Advisors, LLC | 406,546 | $1,323 萬 | 0.57% | +406,546 | 新進 |
| Ameriprise Financial Inc | 490,283 | $1,589 萬 | 0.00% | +38,973+8.6% | 加碼 |
| Commonwealth Equity Services, LLC | 489,575 | $1,593 萬 | 0.02% | +43,381+9.7% | 加碼 |
| Royal Bank of Canada | 501,145 | $1,631 萬 | 0.00% | +10,190+2.1% | 加碼 |
| LPL Financial LLC | 599,201 | $1,950 萬 | 0.01% | +14,086+2.4% | 加碼 |
| Wells Fargo & Company | 624,632 | $2,033 萬 | 0.00% | +26,230+4.4% | 加碼 |
| Bank of America Corp | 933,787 | $3,039 萬 | 0.00% | +106,907+12.9% | 加碼 |
| Morgan Stanley | 960,439 | $3,125 萬 | 0.00% | +83,357+9.5% | 加碼 |
| McClarren Financial Advisors, Inc. | 32 | – | – | +32 | 新進 |