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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 8,023 | $31.8 萬 | 0.01% | +8,023 | 新進 |
| Novak & Powell Financial Services, Inc. | 8,040 | $31.9 萬 | 0.17% | +99+1.2% | 加碼 |
| Peapack Gladstone Financial Corp | 8,150 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 8,185 | $32.4 萬 | 0.01% | +8,185 | 新進 |
| Semus Wealth Partners LLC | 8,239 | $32.6 萬 | 0.18% | −4,570−35.7% | 減碼 |
| Triumph Capital Management | 8,399 | $33.3 萬 | 0.09% | +417+5.2% | 加碼 |
| Benjamin Edwards Inc | 8,491 | $33.6 萬 | 0.00% | −153−1.8% | 減碼 |
| Bey-Douglas LLC | 8,581 | $34.0 萬 | 0.25% | +8,581 | 新進 |
| Colony Group, LLC | 8,965 | $35.5 萬 | 0.00% | +630+7.6% | 加碼 |
| Oakworth Capital, Inc. | 9,000 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 9,216 | $36.5 萬 | 0.01% | +522+6.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,297 | $36.8 萬 | 0.04% | +494+5.6% | 加碼 |
| Leslie Global Wealth, LLC | 9,667 | $38.3 萬 | 0.18% | 00.0% | 不變 |
| Orca Investment Management, LLC | 9,775 | $38.7 萬 | 0.32% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 10,000 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Abel Hall, LLC | 10,000 | $39.6 萬 | 0.16% | 00.0% | 不變 |
| Costello Asset Management, INC | 10,208 | $40.4 萬 | 0.14% | −492−4.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,221 | $40.5 萬 | 0.01% | +10,221 | 新進 |
| Integrated Wealth Concepts LLC | 10,555 | $41.8 萬 | 0.00% | −1,549−12.8% | 減碼 |
| Commonwealth Financial Services, LLC | 10,773 | $42.7 萬 | 0.07% | +4,954+85.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 11,115 | $44.0 萬 | 0.02% | +240+2.2% | 加碼 |
| Envestnet Asset Management Inc | 11,383 | $45.1 萬 | 0.00% | −4,091−26.4% | 減碼 |
| MAI Capital Management | 11,509 | $45.6 萬 | 0.00% | +6,277+120.0% | 加碼 |
| Graybill Bartz & Assoc Ltd | 11,556 | $45.8 萬 | 0.14% | −525−4.3% | 減碼 |
| Modern Wealth Management, LLC | 11,561 | $45.8 萬 | 0.01% | +11,561 | 新進 |
| Walleye Capital LLC | 11,698 | $46.3 萬 | 0.00% | −8,798−42.9% | 減碼 |
| CI Private Wealth, LLC | 11,698 | $46.3 萬 | 0.00% | −1,143−8.9% | 減碼 |
| Equitable Holdings, Inc. | 12,341 | $48.9 萬 | 0.00% | +630+5.4% | 加碼 |
| Jane Street Group, LLC | 12,389 | $49.1 萬 | 0.00% | −1,650−11.8% | 減碼 |
| StoneX Group Inc. | 12,498 | $49.5 萬 | 0.02% | +34+0.3% | 加碼 |
| Neville Rodie & Shaw Inc | 12,701 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 12,700 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 12,865 | $51.0 萬 | 0.02% | +1,983+18.2% | 加碼 |
| US Bancorp | 13,115 | $52.0 萬 | 0.00% | −169−1.3% | 減碼 |
| Visionary Wealth Advisors | 13,216 | $52.4 萬 | 0.02% | +1,596+13.7% | 加碼 |
| Per Stirling Capital Management, LLC. | 13,462 | $53.3 萬 | 0.06% | +208+1.6% | 加碼 |
| HBK Sorce Advisory LLC | 13,067 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,726 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 14,103 | $55.9 萬 | 0.04% | −622−4.2% | 減碼 |
| Maridea Wealth Management LLC | 14,809 | $57.8 萬 | 0.09% | −501−3.3% | 減碼 |
| Mission Hills Financial Advisory, LLC | 15,267 | $60.5 萬 | 0.32% | +2,893+23.4% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 15,385 | $61.0 萬 | 0.20% | +1,340+9.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,386 | $61.0 萬 | 0.01% | +15,386 | 新進 |
| Nations Financial Group Inc, | 15,575 | $61.7 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,769 | $62.5 萬 | 0.00% | +920+6.2% | 加碼 |
| Vivaldi Capital Management, LLC | 15,950 | $63.2 萬 | 0.09% | −8,400−34.5% | 減碼 |
| Certified Advisory Corp | 16,278 | $64.5 萬 | 0.06% | +1,032+6.8% | 加碼 |
| Atomi Financial Group, Inc. | 16,521 | $65.5 萬 | 0.02% | +16,521 | 新進 |
| Matrix Private Capital Group LLC | 16,692 | $66.1 萬 | 0.35% | +5,142+44.5% | 加碼 |
| AE Wealth Management LLC | 16,955 | $67.2 萬 | 0.00% | +153+0.9% | 加碼 |
| Belpointe Asset Management LLC | 17,016 | $67.4 萬 | 0.03% | +3,005+21.4% | 加碼 |
| Davenport & Co LLC | 17,218 | $68.2 萬 | 0.00% | +131+0.8% | 加碼 |
| PFG Investments, LLC | 17,360 | $68.8 萬 | 0.04% | +3,080+21.6% | 加碼 |
| HighTower Advisors, LLC | 17,642 | $69.9 萬 | 0.00% | +435+2.5% | 加碼 |
| Samalin Investment Counsel, LLC | 18,128 | $71.8 萬 | 0.25% | −1,686−8.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 18,246 | $72.8 萬 | 0.16% | +3,510+23.8% | 加碼 |
| Sunpointe, LLC | 18,427 | $73.0 萬 | 0.26% | +653+3.7% | 加碼 |
| Sanctuary Advisors, LLC | 18,554 | $73.5 萬 | 0.00% | +598+3.3% | 加碼 |
| Monetary Management Group Inc | 19,000 | $75.3 萬 | 0.17% | +2,600+15.9% | 加碼 |
| Advisory Services Network, LLC | 19,135 | $75.8 萬 | 0.01% | −50−0.3% | 減碼 |
| Prospera Financial Services Inc | 19,274 | $76.4 萬 | 0.01% | −222−1.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,552 | $77.5 萬 | 0.00% | +8,311+73.9% | 加碼 |
| Atlas Brown,Inc. | 19,599 | $77.7 萬 | 0.23% | +20+0.1% | 加碼 |
| Brookstone Capital Management | 19,843 | $78.6 萬 | 0.01% | −2,763−12.2% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 20,785 | $82.4 萬 | 0.20% | −3,749−15.3% | 減碼 |
| Welch Group, LLC | 21,229 | $84.1 萬 | 0.03% | −1,271−5.6% | 減碼 |
| CWM, LLC | 22,921 | $90.8 萬 | 0.00% | +152+0.7% | 加碼 |
| Cohen & Steers, Inc. | 23,000 | $91.1 萬 | 0.00% | +3,000+15.0% | 加碼 |
| Creative Planning | 23,166 | $91.8 萬 | 0.00% | +57+0.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 23,200 | $91.9 萬 | 0.26% | +300+1.3% | 加碼 |
| Comerica Bank | 23,325 | $92.4 萬 | 0.00% | +4,161+21.7% | 加碼 |
| Jefferies Financial Group Inc. | 24,902 | $98.7 萬 | 0.01% | +15,888+176.3% | 加碼 |
| Merrion Investment Management Co, LLC | 25,000 | $99.0 萬 | 0.57% | 00.0% | 不變 |
| Edge Financial Advisors LLC | 25,217 | $99.9 萬 | 0.45% | +17,002+207.0% | 加碼 |
| MML Investors Services, LLC | 25,236 | $100.0 萬 | 0.00% | +7,578+42.9% | 加碼 |
| PMG Family Office LLC | 25,342 | $100.4 萬 | 1.12% | +25,342 | 新進 |
| Future Financial Wealth Managment LLC | 25,595 | $101.4 萬 | 0.64% | −575−2.2% | 減碼 |
| Stephens Inc | 27,862 | $110.4 萬 | 0.01% | +949+3.5% | 加碼 |
| Carnegie Lake Advisors LLC | 28,723 | $113.8 萬 | 0.44% | +114+0.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 29,296 | $116.1 萬 | 0.17% | +7,013+31.5% | 加碼 |
| AlphaCore Capital LLC | 30,009 | $118.9 萬 | 0.04% | −816−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,595 | $125.2 萬 | 0.01% | −1,403−4.3% | 減碼 |
| Sigma Planning Corp | 31,960 | $126.6 萬 | 0.04% | +3,070+10.6% | 加碼 |
| Beacon Capital Management, Inc. | 34,500 | $136.7 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 35,221 | $139.5 萬 | 0.05% | −788−2.2% | 減碼 |
| Integrity Alliance, LLC. | 35,933 | $142.4 萬 | 0.07% | +2,310+6.9% | 加碼 |
| HBW Advisory Services LLC | 36,647 | $145.2 萬 | 0.16% | +4,504+14.0% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 37,764 | $149.6 萬 | 0.39% | +9,691+34.5% | 加碼 |
| NWF Advisory Services Inc. | 39,688 | $157.2 萬 | 0.17% | +12,926+48.3% | 加碼 |
| Griffin Asset Management, Inc. | 39,750 | $157.5 萬 | 0.18% | +39,750 | 新進 |
| Change Path, LLC | 41,108 | $162.9 萬 | 0.04% | −16,085−28.1% | 減碼 |
| Kercheville Advisors, LLC | 42,979 | $170.3 萬 | 0.51% | +8,209+23.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,378 | $175.8 萬 | 0.00% | +9,779+28.3% | 加碼 |
| Pensionmark Financial Group, LLC | 45,490 | $180.2 萬 | 0.04% | +5,269+13.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 45,629 | $180.8 萬 | 0.02% | +5,254+13.0% | 加碼 |
| XML Financial, LLC | 47,470 | $188.1 萬 | 0.15% | −2,185−4.4% | 減碼 |
| Quarry LP | 47,913 | $189.8 萬 | 0.46% | +47,913 | 新進 |
| Kestra Advisory Services, LLC | 48,282 | $191.3 萬 | 0.01% | +12,105+33.5% | 加碼 |
| First Trust Advisors LP | 48,686 | $192.9 萬 | 0.00% | +7,542+18.3% | 加碼 |
| NBC Securities, Inc. | 52,236 | $207.0 萬 | 0.16% | +1,063+2.1% | 加碼 |