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 3 季 13F 持有人
Reaves Utility Income Fund 在 2025/9/30 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
- 239
- 較 2025 年第 2 季 +23 家
- 持有股數
- 1,254 萬
- 較 2025 年第 2 季 +58.4 萬 (+4.9%)
- 總市值
- $4.97 億
- 較 2025 年第 2 季 +$6,413 萬 (+14.8%)
- 新進機構
- 33
- 另有 97 家加碼
- 清倉機構
- 10
- 另有 56 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,095,850 | $4,342 萬 | 0.00% | +52,449+5.0% | 加碼 |
| Morgan Stanley | 1,002,079 | $3,970 萬 | 0.00% | +26,907+2.8% | 加碼 |
| Cornerstone Advisors, LLC | 768,185 | $3,044 萬 | 1.00% | +35,700+4.9% | 加碼 |
| LPL Financial LLC | 686,184 | $2,719 萬 | 0.01% | +69,577+11.3% | 加碼 |
| Wells Fargo & Company | 660,370 | $2,616 萬 | 0.01% | +27,426+4.3% | 加碼 |
| Royal Bank of Canada | 520,399 | $2,062 萬 | 0.00% | +26,512+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 508,238 | $2,014 萬 | 0.03% | −811−0.2% | 減碼 |
| Ameriprise Financial Inc | 377,836 | $1,497 萬 | 0.00% | −4,481−1.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 365,774 | $1,449 萬 | 0.28% | +2,818+0.8% | 加碼 |
| Captrust Financial Advisors | 355,691 | $1,409 萬 | 0.03% | −3,425−1.0% | 減碼 |
| Raymond James Financial Inc | 312,742 | $1,239 萬 | 0.00% | +25,504+8.9% | 加碼 |
| Stifel Financial Corp | 263,609 | $1,044 萬 | 0.01% | +8,440+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 244,872 | $951.1 萬 | 0.01% | +7,788+3.3% | 加碼 |
| Magnus Financial Group LLC | 229,669 | $909.9 萬 | 0.72% | +25,718+12.6% | 加碼 |
| Oak Family Advisors, LLC | 221,173 | $876.3 萬 | 2.84% | −28,221−11.3% | 減碼 |
| UBS Group AG | 200,390 | $793.9 萬 | 0.00% | +11,561+6.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 190,855 | $756.2 萬 | 1.47% | −1,504−0.8% | 減碼 |
| Cetera Investment Advisers | 179,565 | $711.4 萬 | 0.01% | +29,158+19.4% | 加碼 |
| Guggenheim Capital LLC | 161,740 | $640.8 萬 | 0.05% | −17,166−9.6% | 減碼 |
| Lido Advisors, LLC | 150,035 | $594.4 萬 | 0.02% | −159−0.1% | 減碼 |
| JBR Co Financial Management Inc | 144,214 | $571.4 萬 | 2.42% | +12,402+9.4% | 加碼 |
| Private Advisor Group, LLC | 141,421 | $560.3 萬 | 0.03% | +788+0.6% | 加碼 |
| Absolute Investment Advisers LLC | 129,661 | $513.7 萬 | 0.65% | +129,661 | 新進 |
| Mariner, LLC | 129,280 | $512.2 萬 | 0.01% | +328+0.3% | 加碼 |
| GWM Advisors LLC | 112,619 | $446.2 萬 | 0.02% | +828+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 100,403 | $397.8 萬 | 0.01% | +6,840+7.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,605 | $386.7 萬 | 0.01% | +5,909+6.4% | 加碼 |
| Independent Financial Group, LLC | 87,116 | $345.2 萬 | 0.08% | −259−0.3% | 減碼 |
| Reaves W H & Co Inc | 82,060 | $325.1 萬 | 0.06% | −6,563−7.4% | 減碼 |
| Tradition Wealth Management, LLC | 81,375 | $322.4 萬 | 0.24% | −16,886−17.2% | 減碼 |
| Smith Asset Management Co., LLC | 79,260 | $314.0 萬 | 2.67% | −677−0.8% | 減碼 |
| Wealth Effects LLC | 70,245 | $278.3 萬 | 0.89% | +546+0.8% | 加碼 |
| LongView Wealth Management | 69,745 | $276.3 萬 | 0.75% | +65+0.1% | 加碼 |
| Consolidated Portfolio Review Corp | 64,774 | $261.0 萬 | 0.33% | −67,237−50.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,125 | $248.0 萬 | 0.00% | +6,418+11.7% | 加碼 |
| Oppenheimer & Co Inc | 60,421 | $239.4 萬 | 0.03% | +1,493+2.5% | 加碼 |
| Sowell Financial Services LLC | 58,869 | $233.2 萬 | 0.09% | +1,260+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 56,384 | $223.4 萬 | 0.00% | −1,825−3.1% | 減碼 |
| Centaurus Financial, Inc. | 54,159 | $214.6 萬 | 0.10% | +57+0.1% | 加碼 |
| NBC Securities, Inc. | 52,236 | $207.0 萬 | 0.16% | +1,063+2.1% | 加碼 |
| First Trust Advisors LP | 48,686 | $192.9 萬 | 0.00% | +7,542+18.3% | 加碼 |
| Kestra Advisory Services, LLC | 48,282 | $191.3 萬 | 0.01% | +12,105+33.5% | 加碼 |
| Quarry LP | 47,913 | $189.8 萬 | 0.46% | +47,913 | 新進 |
| XML Financial, LLC | 47,470 | $188.1 萬 | 0.15% | −2,185−4.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 45,629 | $180.8 萬 | 0.02% | +5,254+13.0% | 加碼 |
| Pensionmark Financial Group, LLC | 45,490 | $180.2 萬 | 0.04% | +5,269+13.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,378 | $175.8 萬 | 0.00% | +9,779+28.3% | 加碼 |
| Kercheville Advisors, LLC | 42,979 | $170.3 萬 | 0.51% | +8,209+23.6% | 加碼 |
| Change Path, LLC | 41,108 | $162.9 萬 | 0.04% | −16,085−28.1% | 減碼 |
| Griffin Asset Management, Inc. | 39,750 | $157.5 萬 | 0.18% | +39,750 | 新進 |
| NWF Advisory Services Inc. | 39,688 | $157.2 萬 | 0.17% | +12,926+48.3% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 37,764 | $149.6 萬 | 0.39% | +9,691+34.5% | 加碼 |
| HBW Advisory Services LLC | 36,647 | $145.2 萬 | 0.16% | +4,504+14.0% | 加碼 |
| Integrity Alliance, LLC. | 35,933 | $142.4 萬 | 0.07% | +2,310+6.9% | 加碼 |
| Wedbush Securities Inc | 35,221 | $139.5 萬 | 0.05% | −788−2.2% | 減碼 |
| Beacon Capital Management, Inc. | 34,500 | $136.7 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 31,960 | $126.6 萬 | 0.04% | +3,070+10.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,595 | $125.2 萬 | 0.01% | −1,403−4.3% | 減碼 |
| AlphaCore Capital LLC | 30,009 | $118.9 萬 | 0.04% | −816−2.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 29,296 | $116.1 萬 | 0.17% | +7,013+31.5% | 加碼 |
| Carnegie Lake Advisors LLC | 28,723 | $113.8 萬 | 0.44% | +114+0.4% | 加碼 |
| Stephens Inc | 27,862 | $110.4 萬 | 0.01% | +949+3.5% | 加碼 |
| Future Financial Wealth Managment LLC | 25,595 | $101.4 萬 | 0.64% | −575−2.2% | 減碼 |
| PMG Family Office LLC | 25,342 | $100.4 萬 | 1.12% | +25,342 | 新進 |
| MML Investors Services, LLC | 25,236 | $100.0 萬 | 0.00% | +7,578+42.9% | 加碼 |
| Edge Financial Advisors LLC | 25,217 | $99.9 萬 | 0.45% | +17,002+207.0% | 加碼 |
| Merrion Investment Management Co, LLC | 25,000 | $99.0 萬 | 0.57% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 24,902 | $98.7 萬 | 0.01% | +15,888+176.3% | 加碼 |
| Comerica Bank | 23,325 | $92.4 萬 | 0.00% | +4,161+21.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 23,200 | $91.9 萬 | 0.26% | +300+1.3% | 加碼 |
| Creative Planning | 23,166 | $91.8 萬 | 0.00% | +57+0.2% | 加碼 |
| Cohen & Steers, Inc. | 23,000 | $91.1 萬 | 0.00% | +3,000+15.0% | 加碼 |
| CWM, LLC | 22,921 | $90.8 萬 | 0.00% | +152+0.7% | 加碼 |
| Welch Group, LLC | 21,229 | $84.1 萬 | 0.03% | −1,271−5.6% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 20,785 | $82.4 萬 | 0.20% | −3,749−15.3% | 減碼 |
| Brookstone Capital Management | 19,843 | $78.6 萬 | 0.01% | −2,763−12.2% | 減碼 |
| Atlas Brown,Inc. | 19,599 | $77.7 萬 | 0.23% | +20+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,552 | $77.5 萬 | 0.00% | +8,311+73.9% | 加碼 |
| Prospera Financial Services Inc | 19,274 | $76.4 萬 | 0.01% | −222−1.1% | 減碼 |
| Advisory Services Network, LLC | 19,135 | $75.8 萬 | 0.01% | −50−0.3% | 減碼 |
| Monetary Management Group Inc | 19,000 | $75.3 萬 | 0.17% | +2,600+15.9% | 加碼 |
| Sanctuary Advisors, LLC | 18,554 | $73.5 萬 | 0.00% | +598+3.3% | 加碼 |
| Sunpointe, LLC | 18,427 | $73.0 萬 | 0.26% | +653+3.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 18,246 | $72.8 萬 | 0.16% | +3,510+23.8% | 加碼 |
| Samalin Investment Counsel, LLC | 18,128 | $71.8 萬 | 0.25% | −1,686−8.5% | 減碼 |
| HighTower Advisors, LLC | 17,642 | $69.9 萬 | 0.00% | +435+2.5% | 加碼 |
| PFG Investments, LLC | 17,360 | $68.8 萬 | 0.04% | +3,080+21.6% | 加碼 |
| Davenport & Co LLC | 17,218 | $68.2 萬 | 0.00% | +131+0.8% | 加碼 |
| Belpointe Asset Management LLC | 17,016 | $67.4 萬 | 0.03% | +3,005+21.4% | 加碼 |
| AE Wealth Management LLC | 16,955 | $67.2 萬 | 0.00% | +153+0.9% | 加碼 |
| Matrix Private Capital Group LLC | 16,692 | $66.1 萬 | 0.35% | +5,142+44.5% | 加碼 |
| Atomi Financial Group, Inc. | 16,521 | $65.5 萬 | 0.02% | +16,521 | 新進 |
| Certified Advisory Corp | 16,278 | $64.5 萬 | 0.06% | +1,032+6.8% | 加碼 |
| Vivaldi Capital Management, LLC | 15,950 | $63.2 萬 | 0.09% | −8,400−34.5% | 減碼 |
| Mercer Global Advisors Inc | 15,769 | $62.5 萬 | 0.00% | +920+6.2% | 加碼 |
| Nations Financial Group Inc, | 15,575 | $61.7 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 15,386 | $61.0 萬 | 0.01% | +15,386 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 15,385 | $61.0 萬 | 0.20% | +1,340+9.5% | 加碼 |
| Mission Hills Financial Advisory, LLC | 15,267 | $60.5 萬 | 0.32% | +2,893+23.4% | 加碼 |
| Maridea Wealth Management LLC | 14,809 | $57.8 萬 | 0.09% | −501−3.3% | 減碼 |