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 2 季 13F 持有人
Reaves Utility Income Fund 在 2025/6/30 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
- 220
- 較 2025 年第 1 季 +21 家
- 持有股數
- 1,209 萬
- 較 2025 年第 1 季 +103.0 萬 (+9.3%)
- 總市值
- $4.37 億
- 較 2025 年第 1 季 +$7,758 萬 (+21.6%)
- 新進機構
- 33
- 另有 93 家加碼
- 清倉機構
- 12
- 另有 47 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Security Advisor, Inc. | 10,000 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| Abel Hall, LLC | 10,000 | $36.2 萬 | 0.17% | +10,000 | 新進 |
| Costello Asset Management, INC | 10,700 | $38.7 萬 | 0.15% | −154−1.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,875 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 10,882 | $39.4 萬 | 0.02% | +617+6.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,241 | $40.7 萬 | 0.00% | +11,241 | 新進 |
| Matrix Private Capital Group LLC | 11,550 | $41.8 萬 | 0.25% | −600−4.9% | 減碼 |
| Visionary Wealth Advisors | 11,620 | $42.0 萬 | 0.02% | +3,754+47.7% | 加碼 |
| Equitable Holdings, Inc. | 11,711 | $42.4 萬 | 0.00% | +785+7.2% | 加碼 |
| Graybill Bartz & Assoc Ltd | 12,081 | $43.7 萬 | 0.14% | +1,339+12.5% | 加碼 |
| Integrated Wealth Concepts LLC | 12,104 | $43.8 萬 | 0.00% | +12,104 | 新進 |
| Mission Hills Financial Advisory, LLC | 12,374 | $44.8 萬 | 0.28% | +12,374 | 新進 |
| StoneX Group Inc. | 12,464 | $45.1 萬 | 0.02% | −1,142−8.4% | 減碼 |
| Keybank National Association | 12,700 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 12,701 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 12,809 | $46.3 萬 | 0.30% | −883−6.4% | 減碼 |
| CI Private Wealth, LLC | 12,841 | $46.5 萬 | 0.00% | +12,841 | 新進 |
| HBK Sorce Advisory LLC | 13,067 | $47.3 萬 | 0.01% | +1,302+11.1% | 加碼 |
| Per Stirling Capital Management, LLC. | 13,254 | $48.0 萬 | 0.06% | +1,024+8.4% | 加碼 |
| US Bancorp | 13,284 | $48.1 萬 | 0.00% | −1,460−9.9% | 減碼 |
| We Are One Seven, LLC | 13,726 | $49.7 萬 | 0.02% | +555+4.2% | 加碼 |
| Belpointe Asset Management LLC | 14,011 | $50.7 萬 | 0.02% | −1,054−7.0% | 減碼 |
| Jane Street Group, LLC | 14,039 | $50.8 萬 | 0.00% | +14,039 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 14,045 | $50.8 萬 | 0.17% | +3,175+29.2% | 加碼 |
| PFG Investments, LLC | 14,280 | $51.7 萬 | 0.03% | +573+4.2% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 14,725 | $53.3 萬 | 0.04% | −884−5.7% | 減碼 |
| XTX Topco Ltd | 14,844 | $53.7 萬 | 0.02% | +14,844 | 新進 |
| Mercer Global Advisors Inc | 14,849 | $53.7 萬 | 0.00% | +3,091+26.3% | 加碼 |
| Castle Rock Wealth Management, LLC | 14,736 | $54.9 萬 | 0.13% | +14,736 | 新進 |
| Certified Advisory Corp | 15,246 | $55.2 萬 | 0.06% | −2,076−12.0% | 減碼 |
| Maridea Wealth Management LLC | 15,310 | $55.4 萬 | 0.14% | +282+1.9% | 加碼 |
| Envestnet Asset Management Inc | 15,474 | $56.0 萬 | 0.00% | +78+0.5% | 加碼 |
| Nations Financial Group Inc, | 15,575 | $56.4 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 16,096 | $58.2 萬 | 0.00% | +428+2.7% | 加碼 |
| Monetary Management Group Inc | 16,400 | $59.3 萬 | 0.15% | +9,400+134.3% | 加碼 |
| AE Wealth Management LLC | 16,802 | $60.8 萬 | 0.00% | −389−2.3% | 減碼 |
| Davenport & Co LLC | 17,087 | $61.8 萬 | 0.00% | +3,946+30.0% | 加碼 |
| HighTower Advisors, LLC | 17,207 | $62.3 萬 | 0.00% | −913−5.0% | 減碼 |
| MML Investors Services, LLC | 17,658 | $63.9 萬 | 0.00% | −3,490−16.5% | 減碼 |
| Sunpointe, LLC | 17,774 | $64.3 萬 | 0.26% | −5,955−25.1% | 減碼 |
| Sanctuary Advisors, LLC | 17,956 | $65.0 萬 | 0.00% | +1,421+8.6% | 加碼 |
| Comerica Bank | 19,164 | $69.3 萬 | 0.00% | +320+1.7% | 加碼 |
| Prospera Financial Services Inc | 19,496 | $70.5 萬 | 0.01% | +1,795+10.1% | 加碼 |
| Atlas Brown,Inc. | 19,579 | $70.8 萬 | 0.23% | −1,221−5.9% | 減碼 |
| Samalin Investment Counsel, LLC | 19,814 | $71.7 萬 | 0.28% | +254+1.3% | 加碼 |
| Cohen & Steers, Inc. | 20,000 | $72.4 萬 | 0.00% | +20,000 | 新進 |
| Advisory Services Network, LLC | 19,185 | $73.4 萬 | 0.01% | +28+0.1% | 加碼 |
| Walleye Capital LLC | 20,496 | $74.2 萬 | 0.01% | +20,496 | 新進 |
| Armor Investment Advisors, LLC | 21,050 | $76.2 萬 | 0.29% | +915+4.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 22,283 | $80.6 萬 | 0.13% | +22,283 | 新進 |
| Welch Group, LLC | 22,500 | $81.4 萬 | 0.03% | +3,483+18.3% | 加碼 |
| Brookstone Capital Management | 22,606 | $81.8 萬 | 0.01% | +1,533+7.3% | 加碼 |
| CWM, LLC | 22,769 | $82.4 萬 | 0.00% | +525+2.4% | 加碼 |
| Westbourne Investment Advisors, Inc. | 22,900 | $82.9 萬 | 0.25% | +22,900 | 新進 |
| Creative Planning | 23,109 | $83.6 萬 | 0.00% | +764+3.4% | 加碼 |
| Vivaldi Capital Management, LLC | 24,350 | $88.1 萬 | 0.13% | 00.0% | 不變 |
| Atlanta Consulting Group Advisors, LLC | 24,534 | $88.8 萬 | 0.24% | +53+0.2% | 加碼 |
| Merrion Investment Management Co, LLC | 25,000 | $90.5 萬 | 0.59% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 26,170 | $94.7 萬 | 0.65% | +470+1.8% | 加碼 |
| NWF Advisory Services Inc. | 26,762 | $96.8 萬 | 0.12% | +1,522+6.0% | 加碼 |
| Stephens Inc | 26,913 | $97.4 萬 | 0.01% | +1,375+5.4% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 28,073 | $101.6 萬 | 0.29% | −188−0.7% | 減碼 |
| Carnegie Lake Advisors LLC | 28,609 | $103.5 萬 | 0.41% | −2,351−7.6% | 減碼 |
| Sigma Planning Corp | 28,890 | $104.5 萬 | 0.03% | +203+0.7% | 加碼 |
| AlphaCore Capital LLC | 30,825 | $111.5 萬 | 0.04% | +2,609+9.2% | 加碼 |
| HBW Advisory Services LLC | 32,143 | $116.3 萬 | 0.14% | +333+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,998 | $119.4 萬 | 0.01% | +1,884+6.1% | 加碼 |
| Integrity Alliance, LLC. | 33,623 | $121.6 萬 | 0.07% | +2,866+9.3% | 加碼 |
| Beacon Capital Management, Inc. | 34,500 | $124.8 萬 | 0.06% | +10,500+43.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,599 | $125.2 萬 | 0.00% | +16,068+86.7% | 加碼 |
| Kercheville Advisors, LLC | 34,770 | $125.8 萬 | 0.43% | −767−2.2% | 減碼 |
| Wedbush Securities Inc | 36,009 | $130.3 萬 | 0.05% | +2,724+8.2% | 加碼 |
| Kestra Advisory Services, LLC | 36,177 | $130.9 萬 | 0.01% | +1,000+2.8% | 加碼 |
| Pensionmark Financial Group, LLC | 40,221 | $145.5 萬 | 0.03% | −18,571−31.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 40,375 | $146.1 萬 | 0.02% | +7,221+21.8% | 加碼 |
| First Trust Advisors LP | 41,144 | $148.9 萬 | 0.00% | −186−0.5% | 減碼 |
| XML Financial, LLC | 49,655 | $179.7 萬 | 0.16% | +1,735+3.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 50,949 | $184.3 萬 | 0.04% | −12,051−19.1% | 減碼 |
| NBC Securities, Inc. | 51,173 | $185.1 萬 | 0.15% | −4,436−8.0% | 減碼 |
| Centaurus Financial, Inc. | 54,102 | $195.7 萬 | 0.11% | −1,412−2.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 54,707 | $196.7 萬 | 0.00% | +7,733+16.5% | 加碼 |
| Change Path, LLC | 57,193 | $206.9 萬 | 0.05% | −5,860−9.3% | 減碼 |
| Sowell Financial Services LLC | 57,609 | $208.4 萬 | 0.08% | −342−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 58,209 | $210.6 萬 | 0.00% | +4,089+7.6% | 加碼 |
| Oppenheimer & Co Inc | 58,928 | $213.2 萬 | 0.03% | +8,819+17.6% | 加碼 |
| Good Life Advisors, LLC | 67,552 | $244.4 萬 | 0.15% | +966+1.5% | 加碼 |
| LongView Wealth Management | 69,680 | $252.1 萬 | 0.76% | +68+0.1% | 加碼 |
| Wealth Effects LLC | 69,699 | $252.2 萬 | 0.94% | +99+0.1% | 加碼 |
| Smith Asset Management Co., LLC | 79,937 | $289.2 萬 | 2.50% | −723−0.9% | 減碼 |
| Independent Financial Group, LLC | 87,375 | $316.1 萬 | 0.09% | +3,335+4.0% | 加碼 |
| Reaves W H & Co Inc | 88,623 | $320.6 萬 | 0.07% | +1,431+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 91,696 | $331.8 萬 | 0.01% | +3,398+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 93,563 | $338.5 萬 | 0.01% | +25,178+36.8% | 加碼 |
| Wealthspire Advisors, LLC | 97,683 | $353.4 萬 | 0.02% | +38,145+64.1% | 加碼 |
| Tradition Wealth Management, LLC | 98,261 | $355.5 萬 | 0.28% | +1,361+1.4% | 加碼 |
| GWM Advisors LLC | 111,791 | $404.5 萬 | 0.02% | +33,237+42.3% | 加碼 |
| Mariner, LLC | 128,952 | $466.5 萬 | 0.01% | +3,097+2.5% | 加碼 |
| JBR Co Financial Management Inc | 131,812 | $476.9 萬 | 2.35% | −4,302−3.2% | 減碼 |
| Consolidated Portfolio Review Corp | 132,011 | $477.6 萬 | 0.66% | −20,177−13.3% | 減碼 |
| Private Advisor Group, LLC | 140,633 | $508.8 萬 | 0.03% | +9,141+7.0% | 加碼 |