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。
2026 年第 1 季 13F 持有人
Reaves Utility Income Fund 在 2026/3/31 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
- 241
- 較 2025 年第 4 季 +7 家
- 持有股數
- 1,267 萬
- 較 2025 年第 4 季 +32.6 萬 (+2.6%)
- 總市值
- $4.97 億
- 較 2025 年第 4 季 +$5,550 萬 (+12.6%)
- 新進機構
- 28
- 另有 111 家加碼
- 清倉機構
- 21
- 另有 47 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,361,230 | $5,347 萬 | 0.00% | +290,771+27.2% | 加碼 |
| Morgan Stanley | 1,138,657 | $4,473 萬 | 0.00% | +68,963+6.4% | 加碼 |
| LPL Financial LLC | 819,415 | $3,219 萬 | 0.01% | +39,970+5.1% | 加碼 |
| Wells Fargo & Company | 707,581 | $2,779 萬 | 0.01% | +28,289+4.2% | 加碼 |
| Royal Bank of Canada | 576,373 | $2,264 萬 | 0.00% | +41,008+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 424,402 | $1,667 萬 | 0.02% | −105,774−20.0% | 減碼 |
| Captrust Financial Advisors | 365,861 | $1,437 萬 | 0.03% | +22,695+6.6% | 加碼 |
| Raymond James Financial Inc | 359,278 | $1,411 萬 | 0.00% | +30,736+9.4% | 加碼 |
| Ameriprise Financial Inc | 332,261 | $1,305 萬 | 0.00% | −36,674−9.9% | 減碼 |
| Stifel Financial Corp | 298,420 | $1,172 萬 | 0.01% | +14,814+5.2% | 加碼 |
| UBS Group AG | 262,401 | $1,031 萬 | 0.00% | +41,260+18.7% | 加碼 |
| Advisor Group Holdings, Inc. | 253,611 | $996.2 萬 | 0.01% | −1,697−0.7% | 減碼 |
| Gerald Baker Financial Group LLC | 236,955 | $930.8 萬 | 2.95% | +236,955 | 新進 |
| Oak Family Advisors, LLC | 230,396 | $905.0 萬 | 2.79% | +6,174+2.8% | 加碼 |
| Magnus Financial Group LLC | 230,239 | $904.4 萬 | 0.74% | −1,489−0.6% | 減碼 |
| Sterling Investment Advisors, Ltd. | 192,424 | $755.8 萬 | 1.37% | +3,096+1.6% | 加碼 |
| Cetera Investment Advisers | 165,248 | $649.1 萬 | 0.01% | −3,322−2.0% | 減碼 |
| Wealthspire Advisors, LLC | 151,869 | $596.5 萬 | 0.05% | +7,559+5.2% | 加碼 |
| Lido Advisors, LLC | 150,589 | $591.5 萬 | 0.02% | +554+0.4% | 加碼 |
| Private Advisor Group, LLC | 138,375 | $543.5 萬 | 0.03% | −772−0.6% | 減碼 |
| Guggenheim Capital LLC | 132,699 | $521.2 萬 | 0.04% | −835−0.6% | 減碼 |
| JBR Co Financial Management Inc | 142,112 | $519.8 萬 | 2.18% | 00.0% | 不變 |
| Mariner, LLC | 111,222 | $436.9 萬 | 0.01% | −7,762−6.5% | 減碼 |
| Janney Montgomery Scott LLC | 111,125 | $436.5 萬 | 0.01% | +3,883+3.6% | 加碼 |
| HBW Advisory Services LLC | 110,909 | $435.7 萬 | 0.46% | +1,893+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 109,023 | $428.2 萬 | 0.01% | +13,161+13.7% | 加碼 |
| Independent Financial Group, LLC | 86,727 | $340.7 萬 | 0.08% | −1,013−1.2% | 減碼 |
| Reaves W H & Co Inc | 84,562 | $332.2 萬 | 0.06% | +1,236+1.5% | 加碼 |
| Wealth Effects LLC | 82,866 | $325.5 萬 | 1.15% | +5,756+7.5% | 加碼 |
| Tradition Wealth Management, LLC | 82,341 | $323.4 萬 | 0.23% | −40.0% | 減碼 |
| GWM Advisors LLC | 81,650 | $320.7 萬 | 0.01% | −10,153−11.1% | 減碼 |
| Smith Asset Management Co., LLC | 75,380 | $296.1 萬 | 2.54% | −1,627−2.1% | 減碼 |
| Oppenheimer & Co Inc | 74,358 | $292.1 萬 | 0.04% | +9,911+15.4% | 加碼 |
| LongView Wealth Management | 67,380 | $281.9 萬 | 0.71% | +65+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 68,960 | $270.4 萬 | 0.01% | +23,390+51.3% | 加碼 |
| Jefferies Financial Group Inc. | 62,870 | $247.0 萬 | 0.03% | +31,423+99.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 58,129 | $228.3 萬 | 0.00% | +679+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 57,120 | $224.4 萬 | 0.00% | +4,178+7.9% | 加碼 |
| Kestra Advisory Services, LLC | 56,064 | $220.2 萬 | 0.01% | +5,247+10.3% | 加碼 |
| Centaurus Financial, Inc. | 55,782 | $219.1 萬 | 0.10% | −835−1.5% | 減碼 |
| First Trust Advisors LP | 54,706 | $214.9 萬 | 0.00% | +1,266+2.4% | 加碼 |
| Cohen & Steers, Inc. | 53,000 | $208.2 萬 | 0.00% | +30,000+130.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 51,854 | $203.7 萬 | 0.02% | +2,189+4.4% | 加碼 |
| NBC Securities, Inc. | 51,079 | $200.6 萬 | 0.15% | −1,058−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50,113 | $196.8 萬 | 0.01% | +15,545+45.0% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 49,895 | $196.0 萬 | 0.51% | +204+0.4% | 加碼 |
| NWF Advisory Services Inc. | 49,723 | $195.3 萬 | 0.22% | +2,914+6.2% | 加碼 |
| Kercheville Advisors, LLC | 47,645 | $187.2 萬 | 0.60% | −345−0.7% | 減碼 |
| Griffin Asset Management, Inc. | 46,390 | $182.2 萬 | 0.21% | −3,419−6.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 44,593 | $177.6 萬 | 0.00% | −21,755−32.8% | 減碼 |
| Wright Wealth LLC | 44,805 | $176.0 萬 | 1.18% | +2,240+5.3% | 加碼 |
| Integrity Alliance, LLC. | 43,497 | $170.9 萬 | 0.07% | +4,964+12.9% | 加碼 |
| Aegis Wealth Management, Inc. | 41,958 | $164.8 萬 | 1.30% | −308−0.7% | 減碼 |
| Sowell Financial Services LLC | 39,143 | $153.8 萬 | 0.06% | −15,583−28.5% | 減碼 |
| Wedbush Securities Inc | 37,425 | $147.0 萬 | 0.04% | +31+0.1% | 加碼 |
| ORG Wealth Partners, LLC | 37,311 | $146.6 萬 | 0.29% | +3,297+9.7% | 加碼 |
| Sigma Planning Corp | 37,095 | $145.7 萬 | 0.04% | +147+0.4% | 加碼 |
| Envestnet Asset Management Inc | 36,658 | $144.0 萬 | 0.00% | +28,233+335.1% | 加碼 |
| Samalin Investment Counsel, LLC | 35,875 | $140.9 萬 | 0.50% | +19,781+122.9% | 加碼 |
| Beacon Capital Management, Inc. | 34,500 | $135.5 萬 | 0.08% | 00.0% | 不變 |
| Change Path, LLC | 34,296 | $134.7 萬 | 0.03% | +231+0.7% | 加碼 |
| Pensionmark Financial Group, LLC | 32,455 | $127.5 萬 | 0.02% | −30,586−48.5% | 減碼 |
| HighTower Advisors, LLC | 31,806 | $124.9 萬 | 0.00% | +13,216+71.1% | 加碼 |
| Creative Planning | 30,972 | $121.7 萬 | 0.00% | +6,242+25.2% | 加碼 |
| MML Investors Services, LLC | 30,816 | $121.0 萬 | 0.00% | −38−0.1% | 減碼 |
| Stephens Inc | 29,857 | $117.3 萬 | 0.01% | −300−1.0% | 減碼 |
| Merrion Investment Management Co, LLC | 27,500 | $108.0 萬 | 0.58% | +2,500+10.0% | 加碼 |
| Carnegie Lake Advisors LLC | 26,447 | $103.9 萬 | 0.41% | −2,325−8.1% | 減碼 |
| XML Financial, LLC | 25,904 | $101.8 萬 | 0.08% | −1,541−5.6% | 減碼 |
| Future Financial Wealth Managment LLC | 24,202 | $101.2 萬 | 0.65% | −940−3.7% | 減碼 |
| PMG Family Office LLC | 25,712 | $101.0 萬 | 1.13% | +245+1.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 25,600 | $100.6 萬 | 0.29% | +1,900+8.0% | 加碼 |
| Matrix Private Capital Group LLC | 23,952 | $94.1 萬 | 0.45% | +3,945+19.7% | 加碼 |
| CWM, LLC | 22,081 | $86.7 萬 | 0.00% | −1,708−7.2% | 減碼 |
| Monetary Management Group Inc | 21,500 | $84.5 萬 | 0.20% | +1,000+4.9% | 加碼 |
| Sanctuary Advisors, LLC | 21,392 | $84.0 萬 | 0.00% | +1,331+6.6% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 20,889 | $82.1 萬 | 0.18% | +51+0.2% | 加碼 |
| Brookstone Capital Management | 20,679 | $81.2 萬 | 0.01% | +421+2.1% | 加碼 |
| Fifth Third Bancorp | 20,495 | $80.5 萬 | 0.00% | +19,545+2,057.4% | 加碼 |
| Atlas Brown,Inc. | 20,461 | $80.4 萬 | 0.24% | +840+4.3% | 加碼 |
| Welch Group, LLC | 19,729 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,445 | $76.4 萬 | 0.01% | +41+0.2% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 19,260 | $75.7 萬 | 0.22% | +3,875+25.2% | 加碼 |
| Mission Hills Financial Advisory, LLC | 19,029 | $74.7 萬 | 0.38% | +2,143+12.7% | 加碼 |
| Prospera Financial Services Inc | 18,801 | $73.9 萬 | 0.01% | −377−2.0% | 減碼 |
| Davenport & Co LLC | 18,283 | $71.8 萬 | 0.00% | +32+0.2% | 加碼 |
| HBK Sorce Advisory LLC | 16,868 | $71.7 萬 | 0.01% | +2,801+19.9% | 加碼 |
| Belpointe Asset Management LLC | 17,753 | $69.7 萬 | 0.03% | −37−0.2% | 減碼 |
| Colony Group, LLC | 17,699 | $69.5 萬 | 0.00% | +2,057+13.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 17,376 | $69.2 萬 | 0.15% | −825−4.5% | 減碼 |
| Summit Financial, LLC | 17,523 | $68.8 萬 | 0.01% | +17,523 | 新進 |
| AlphaCore Capital LLC | 17,523 | $68.8 萬 | 0.02% | +193+1.1% | 加碼 |
| Atomi Financial Group, Inc. | 17,461 | $68.6 萬 | 0.02% | +118+0.7% | 加碼 |
| Mercer Global Advisors Inc | 17,417 | $68.4 萬 | 0.00% | +1,659+10.5% | 加碼 |
| Cerity Partners LLC | 17,226 | $67.7 萬 | 0.00% | +8,962+108.4% | 加碼 |
| Equitable Holdings, Inc. | 18,229 | $66.7 萬 | 0.00% | +3,336+22.4% | 加碼 |
| MAI Capital Management | 16,917 | $66.4 萬 | 0.00% | −192−1.1% | 減碼 |
| PFG Investments, LLC | 16,777 | $65.9 萬 | 0.03% | −487−2.8% | 減碼 |
| Sunpointe, LLC | 16,755 | $65.8 萬 | 0.22% | −1,072−6.0% | 減碼 |
| Certified Advisory Corp | 16,007 | $62.9 萬 | 0.06% | −139−0.9% | 減碼 |