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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 54,726 | $200.2 萬 | 0.07% | −4,143−7.0% | 減碼 |
| Centaurus Financial, Inc. | 56,617 | $207.1 萬 | 0.09% | +2,458+4.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 57,450 | $210.2 萬 | 0.00% | +1,066+1.9% | 加碼 |
| Pensionmark Financial Group, LLC | 63,041 | $230.6 萬 | 0.04% | +17,551+38.6% | 加碼 |
| Oppenheimer & Co Inc | 64,447 | $235.7 萬 | 0.03% | +4,026+6.7% | 加碼 |
| LongView Wealth Management | 67,315 | $247.0 萬 | 0.60% | −2,430−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 66,348 | $247.3 萬 | 0.00% | +5,223+8.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 358,292 | $263.5 萬 | 0.06% | −7,482−2.0% | 減碼 |
| Smith Asset Management Co., LLC | 77,007 | $281.7 萬 | 2.33% | −2,253−2.8% | 減碼 |
| Wealth Effects LLC | 77,110 | $282.1 萬 | 0.88% | +6,865+9.8% | 加碼 |
| Tradition Wealth Management, LLC | 82,345 | $301.2 萬 | 0.22% | +970+1.2% | 加碼 |
| Reaves W H & Co Inc | 83,326 | $304.8 萬 | 0.05% | +1,266+1.5% | 加碼 |
| Independent Financial Group, LLC | 87,740 | $321.0 萬 | 0.07% | +624+0.7% | 加碼 |
| GWM Advisors LLC | 91,803 | $335.8 萬 | 0.01% | −20,816−18.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 95,862 | $350.7 萬 | 0.01% | −1,743−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 107,242 | $392.3 萬 | 0.01% | +6,839+6.8% | 加碼 |
| HBW Advisory Services LLC | 109,016 | $398.8 萬 | 0.43% | +72,369+197.5% | 加碼 |
| Mariner, LLC | 118,984 | $435.2 萬 | 0.01% | −10,296−8.0% | 減碼 |
| Guggenheim Capital LLC | 133,534 | $488.5 萬 | 0.04% | −28,206−17.4% | 減碼 |
| Private Advisor Group, LLC | 139,147 | $509.0 萬 | 0.02% | −2,274−1.6% | 減碼 |
| JBR Co Financial Management Inc | 142,112 | $519.8 萬 | 2.18% | −2,102−1.5% | 減碼 |
| Wealthspire Advisors, LLC | 144,310 | $527.9 萬 | 0.04% | +144,310 | 新進 |
| Lido Advisors, LLC | 150,035 | $594.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 168,570 | $616.6 萬 | 0.01% | −10,995−6.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 189,328 | $692.6 萬 | 1.28% | −1,527−0.8% | 減碼 |
| UBS Group AG | 221,141 | $808.9 萬 | 0.00% | +20,751+10.4% | 加碼 |
| Oak Family Advisors, LLC | 224,222 | $820.2 萬 | 2.51% | +3,049+1.4% | 加碼 |
| Magnus Financial Group LLC | 231,728 | $847.7 萬 | 0.65% | +2,059+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 255,308 | $934.0 萬 | 0.01% | +10,436+4.3% | 加碼 |
| Stifel Financial Corp | 283,606 | $1,037 萬 | 0.01% | +19,997+7.6% | 加碼 |
| Cornerstone Advisors, LLC | 294,426 | $1,077 萬 | 0.36% | −473,759−61.7% | 減碼 |
| Raymond James Financial Inc | 328,542 | $1,202 萬 | 0.00% | +15,800+5.1% | 加碼 |
| Captrust Financial Advisors | 343,166 | $1,255 萬 | 0.02% | −12,525−3.5% | 減碼 |
| Ameriprise Financial Inc | 368,935 | $1,349 萬 | 0.00% | −8,901−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 530,176 | $1,939 萬 | 0.03% | +21,938+4.3% | 加碼 |
| Royal Bank of Canada | 535,365 | $1,958 萬 | 0.00% | +14,966+2.9% | 加碼 |
| Wells Fargo & Company | 679,292 | $2,485 萬 | 0.00% | +18,922+2.9% | 加碼 |
| LPL Financial LLC | 779,445 | $2,851 萬 | 0.01% | +93,261+13.6% | 加碼 |
| Morgan Stanley | 1,069,694 | $3,913 萬 | 0.00% | +67,615+6.7% | 加碼 |
| Bank of America Corp | 1,070,459 | $3,916 萬 | 0.00% | −25,391−2.3% | 減碼 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −129,661−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −64,774−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −47,913−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −29,296−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,698−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −11,561−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −7,606−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −5,418−100.0% | 清倉 |
| RMR Capital Management, LLC | 0 | $0 | 0.00% | −5,373−100.0% | 清倉 |
| Pinnacle Wealth Management Group, Inc. | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Keystone Financial Group | 0 | $0 | 0.00% | −5,181−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −5,160−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,020−100.0% | 清倉 |
| Post Resch Tallon Group Inc. | 0 | $0 | 0.00% | −5,125−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,253−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,246−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Stonegate Investment Group, LLC | – | – | – | – | 本季未申報 |
| Lowe Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Watts Gwilliam & Co., LLC | – | – | – | – | 本季未申報 |