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 4 季 13F 持有人
Reaves Utility Income Fund 在 2025/12/31 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
- 240
- 較 2025 年第 3 季 +4 家
- 持有股數
- 1,241 萬
- 較 2025 年第 3 季 −10.7 萬 (−0.9%)
- 總市值
- $4.44 億
- 較 2025 年第 3 季 −$5,166 萬 (−10.4%)
- 新進機構
- 32
- 另有 97 家加碼
- 清倉機構
- 28
- 另有 51 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,070,459 | $3,916 萬 | 0.00% | −25,391−2.3% | 減碼 |
| Morgan Stanley | 1,069,694 | $3,913 萬 | 0.00% | +67,615+6.7% | 加碼 |
| LPL Financial LLC | 779,445 | $2,851 萬 | 0.01% | +93,261+13.6% | 加碼 |
| Wells Fargo & Company | 679,292 | $2,485 萬 | 0.00% | +18,922+2.9% | 加碼 |
| Royal Bank of Canada | 535,365 | $1,958 萬 | 0.00% | +14,966+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 530,176 | $1,939 萬 | 0.03% | +21,938+4.3% | 加碼 |
| Ameriprise Financial Inc | 368,935 | $1,349 萬 | 0.00% | −8,901−2.4% | 減碼 |
| Captrust Financial Advisors | 343,166 | $1,255 萬 | 0.02% | −12,525−3.5% | 減碼 |
| Raymond James Financial Inc | 328,542 | $1,202 萬 | 0.00% | +15,800+5.1% | 加碼 |
| Cornerstone Advisors, LLC | 294,426 | $1,077 萬 | 0.36% | −473,759−61.7% | 減碼 |
| Stifel Financial Corp | 283,606 | $1,037 萬 | 0.01% | +19,997+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 255,308 | $934.0 萬 | 0.01% | +10,436+4.3% | 加碼 |
| Magnus Financial Group LLC | 231,728 | $847.7 萬 | 0.65% | +2,059+0.9% | 加碼 |
| Oak Family Advisors, LLC | 224,222 | $820.2 萬 | 2.51% | +3,049+1.4% | 加碼 |
| UBS Group AG | 221,141 | $808.9 萬 | 0.00% | +20,751+10.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 189,328 | $692.6 萬 | 1.28% | −1,527−0.8% | 減碼 |
| Cetera Investment Advisers | 168,570 | $616.6 萬 | 0.01% | −10,995−6.1% | 減碼 |
| Lido Advisors, LLC | 150,035 | $594.4 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 144,310 | $527.9 萬 | 0.04% | +144,310 | 新進 |
| JBR Co Financial Management Inc | 142,112 | $519.8 萬 | 2.18% | −2,102−1.5% | 減碼 |
| Private Advisor Group, LLC | 139,147 | $509.0 萬 | 0.02% | −2,274−1.6% | 減碼 |
| Guggenheim Capital LLC | 133,534 | $488.5 萬 | 0.04% | −28,206−17.4% | 減碼 |
| Mariner, LLC | 118,984 | $435.2 萬 | 0.01% | −10,296−8.0% | 減碼 |
| HBW Advisory Services LLC | 109,016 | $398.8 萬 | 0.43% | +72,369+197.5% | 加碼 |
| Janney Montgomery Scott LLC | 107,242 | $392.3 萬 | 0.01% | +6,839+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 95,862 | $350.7 萬 | 0.01% | −1,743−1.8% | 減碼 |
| GWM Advisors LLC | 91,803 | $335.8 萬 | 0.01% | −20,816−18.5% | 減碼 |
| Independent Financial Group, LLC | 87,740 | $321.0 萬 | 0.07% | +624+0.7% | 加碼 |
| Reaves W H & Co Inc | 83,326 | $304.8 萬 | 0.05% | +1,266+1.5% | 加碼 |
| Tradition Wealth Management, LLC | 82,345 | $301.2 萬 | 0.22% | +970+1.2% | 加碼 |
| Wealth Effects LLC | 77,110 | $282.1 萬 | 0.88% | +6,865+9.8% | 加碼 |
| Smith Asset Management Co., LLC | 77,007 | $281.7 萬 | 2.33% | −2,253−2.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 358,292 | $263.5 萬 | 0.06% | −7,482−2.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 66,348 | $247.3 萬 | 0.00% | +5,223+8.5% | 加碼 |
| LongView Wealth Management | 67,315 | $247.0 萬 | 0.60% | −2,430−3.5% | 減碼 |
| Oppenheimer & Co Inc | 64,447 | $235.7 萬 | 0.03% | +4,026+6.7% | 加碼 |
| Pensionmark Financial Group, LLC | 63,041 | $230.6 萬 | 0.04% | +17,551+38.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 57,450 | $210.2 萬 | 0.00% | +1,066+1.9% | 加碼 |
| Centaurus Financial, Inc. | 56,617 | $207.1 萬 | 0.09% | +2,458+4.5% | 加碼 |
| Sowell Financial Services LLC | 54,726 | $200.2 萬 | 0.07% | −4,143−7.0% | 減碼 |
| First Trust Advisors LP | 53,440 | $195.5 萬 | 0.00% | +4,754+9.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,942 | $193.7 萬 | 0.00% | +8,564+19.3% | 加碼 |
| NBC Securities, Inc. | 52,137 | $190.7 萬 | 0.14% | −99−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 50,817 | $185.9 萬 | 0.01% | +2,535+5.3% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 49,691 | $184.7 萬 | 0.41% | +11,927+31.6% | 加碼 |
| Griffin Asset Management, Inc. | 49,809 | $182.2 萬 | 0.20% | +10,059+25.3% | 加碼 |
| Kercheville Advisors, LLC | 47,990 | $181.8 萬 | 0.48% | +5,011+11.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 49,665 | $181.7 萬 | 0.02% | +4,036+8.8% | 加碼 |
| NWF Advisory Services Inc. | 46,809 | $171.2 萬 | 0.19% | +7,121+17.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 45,570 | $166.7 萬 | 0.01% | +26,018+133.1% | 加碼 |
| Wright Wealth LLC | 42,565 | $155.7 萬 | 1.02% | +42,565 | 新進 |
| Aegis Wealth Management, Inc. | 42,266 | $154.6 萬 | 1.21% | +42,266 | 新進 |
| Integrity Alliance, LLC. | 38,533 | $141.0 萬 | 0.05% | +2,600+7.2% | 加碼 |
| Wedbush Securities Inc | 37,394 | $136.8 萬 | 0.04% | +2,173+6.2% | 加碼 |
| Sigma Planning Corp | 36,948 | $135.2 萬 | 0.04% | +4,988+15.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,568 | $126.5 萬 | 0.01% | +2,973+9.4% | 加碼 |
| Beacon Capital Management, Inc. | 34,500 | $126.2 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 34,065 | $124.6 萬 | 0.03% | −7,043−17.1% | 減碼 |
| ORG Wealth Partners, LLC | 34,014 | $124.4 萬 | 0.29% | +33,414+5,569.0% | 加碼 |
| Jefferies Financial Group Inc. | 31,447 | $115.0 萬 | 0.01% | +6,545+26.3% | 加碼 |
| MML Investors Services, LLC | 30,854 | $112.9 萬 | 0.00% | +5,618+22.3% | 加碼 |
| Stephens Inc | 30,157 | $110.3 萬 | 0.01% | +2,295+8.2% | 加碼 |
| Edge Financial Advisors LLC | 29,700 | $108.6 萬 | 0.46% | +4,483+17.8% | 加碼 |
| Carnegie Lake Advisors LLC | 28,772 | $105.2 萬 | 0.40% | +49+0.2% | 加碼 |
| XML Financial, LLC | 27,445 | $100.4 萬 | 0.08% | −20,025−42.2% | 減碼 |
| Future Financial Wealth Managment LLC | 25,142 | $93.5 萬 | 0.63% | −453−1.8% | 減碼 |
| PMG Family Office LLC | 25,467 | $93.2 萬 | 1.08% | +125+0.5% | 加碼 |
| Merrion Investment Management Co, LLC | 25,000 | $91.5 萬 | 0.49% | 00.0% | 不變 |
| Creative Planning | 24,730 | $90.5 萬 | 0.00% | +1,564+6.8% | 加碼 |
| Kovack Advisors, Inc. | 24,665 | $90.2 萬 | 0.04% | +24,665 | 新進 |
| CWM, LLC | 23,789 | $87.0 萬 | 0.00% | +868+3.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 23,700 | $86.7 萬 | 0.24% | +500+2.2% | 加碼 |
| Comerica Bank | 23,328 | $85.3 萬 | 0.00% | +30.0% | 加碼 |
| Cohen & Steers, Inc. | 23,000 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Atlanta Consulting Group Advisors, LLC | 20,838 | $76.6 萬 | 0.17% | +53+0.3% | 加碼 |
| Monetary Management Group Inc | 20,500 | $75.0 萬 | 0.17% | +1,500+7.9% | 加碼 |
| Brookstone Capital Management | 20,258 | $74.1 萬 | 0.01% | +415+2.1% | 加碼 |
| Matrix Private Capital Group LLC | 20,007 | $73.6 萬 | 0.37% | +3,315+19.9% | 加碼 |
| Sanctuary Advisors, LLC | 20,061 | $73.4 萬 | 0.00% | +1,507+8.1% | 加碼 |
| Welch Group, LLC | 19,729 | $72.2 萬 | 0.03% | −1,500−7.1% | 減碼 |
| Atlas Brown,Inc. | 19,621 | $71.8 萬 | 0.21% | +22+0.1% | 加碼 |
| Advisory Services Network, LLC | 19,404 | $71.0 萬 | 0.01% | +269+1.4% | 加碼 |
| Prospera Financial Services Inc | 19,178 | $70.2 萬 | 0.01% | −96−0.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 18,201 | $68.1 萬 | 0.15% | −45−0.2% | 減碼 |
| HighTower Advisors, LLC | 18,590 | $68.0 萬 | 0.00% | +948+5.4% | 加碼 |
| Davenport & Co LLC | 18,251 | $66.8 萬 | 0.00% | +1,033+6.0% | 加碼 |
| Sunpointe, LLC | 17,827 | $65.6 萬 | 0.22% | −600−3.3% | 減碼 |
| Belpointe Asset Management LLC | 17,790 | $65.1 萬 | 0.02% | +774+4.5% | 加碼 |
| Atomi Financial Group, Inc. | 17,343 | $63.4 萬 | 0.02% | +822+5.0% | 加碼 |
| AlphaCore Capital LLC | 17,330 | $63.4 萬 | 0.01% | −12,679−42.3% | 減碼 |
| PFG Investments, LLC | 17,264 | $63.2 萬 | 0.03% | −96−0.6% | 減碼 |
| MAI Capital Management | 17,109 | $62.6 萬 | 0.00% | +5,600+48.7% | 加碼 |
| Mission Hills Financial Advisory, LLC | 16,886 | $61.8 萬 | 0.33% | +1,619+10.6% | 加碼 |
| AE Wealth Management LLC | 16,718 | $61.2 萬 | 0.00% | −237−1.4% | 減碼 |
| Certified Advisory Corp | 16,146 | $59.1 萬 | 0.05% | −132−0.8% | 減碼 |
| Colony Group, LLC | 15,642 | $59.0 萬 | 0.00% | +6,677+74.5% | 加碼 |
| Samalin Investment Counsel, LLC | 16,094 | $58.9 萬 | 0.21% | −2,034−11.2% | 減碼 |
| Mercer Global Advisors Inc | 15,758 | $57.6 萬 | 0.00% | −11−0.1% | 減碼 |
| Vivaldi Capital Management, LLC | 15,750 | $57.6 萬 | 0.08% | −200−1.3% | 減碼 |
| Nations Financial Group Inc, | 15,575 | $57.0 萬 | 0.03% | 00.0% | 不變 |