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 |
|---|---|---|---|---|---|
| Resurgent Financial Advisors LLC | 8,393 | $33.0 萬 | 0.12% | +8,393 | 新進 |
| Virtu Financial LLC | 8,791 | $34.5 萬 | 0.01% | +8,791 | 新進 |
| Apollon Wealth Management, LLC | 8,803 | $34.6 萬 | 0.01% | −1,981−18.4% | 減碼 |
| City Center Advisors, LLC | 8,873 | $34.9 萬 | 0.32% | +620+7.5% | 加碼 |
| Costello Asset Management, INC | 9,050 | $35.5 萬 | 0.12% | +15+0.2% | 加碼 |
| Simplicity Wealth,LLC | 9,379 | $36.8 萬 | 0.02% | +1,260+15.5% | 加碼 |
| Commerce Advisors, LLC | 9,451 | $37.1 萬 | 0.31% | +9,451 | 新進 |
| Innova Wealth Partners | 9,481 | $37.2 萬 | 0.18% | +3,120+49.0% | 加碼 |
| Orca Investment Management, LLC | 9,500 | $37.3 萬 | 0.32% | 00.0% | 不變 |
| Leslie Global Wealth, LLC | 9,667 | $38.0 萬 | 0.20% | 00.0% | 不變 |
| Abel Hall, LLC | 10,000 | $39.3 萬 | 0.08% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,212 | $40.1 萬 | 0.00% | +662+6.9% | 加碼 |
| Bey-Douglas LLC | 10,239 | $40.2 萬 | 0.35% | +1,658+19.3% | 加碼 |
| RFG Advisory, LLC | 10,508 | $41.3 萬 | 0.01% | +2,494+31.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,707 | $42.1 萬 | 0.05% | +766+7.7% | 加碼 |
| Custom Index Systems, LLC | 10,966 | $43.1 萬 | 0.19% | −217−1.9% | 減碼 |
| Commonwealth Financial Services, LLC | 10,997 | $43.2 萬 | 0.07% | +111+1.0% | 加碼 |
| XTX Topco Ltd | 11,011 | $43.3 萬 | 0.01% | +11,011 | 新進 |
| Flagship Harbor Advisors, LLC | 11,115 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 11,342 | $44.6 萬 | 0.14% | +52+0.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,795 | $46.3 萬 | 0.01% | +1,413+13.6% | 加碼 |
| Financial Security Advisor, Inc. | 12,500 | $49.1 萬 | 0.09% | +500+4.2% | 加碼 |
| Keybank National Association | 12,700 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 12,701 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| StoneX Group Inc. | 12,891 | $50.6 萬 | 0.03% | +369+2.9% | 加碼 |
| Integrated Wealth Concepts LLC | 13,007 | $51.1 萬 | 0.00% | +4,376+50.7% | 加碼 |
| US Bancorp | 13,115 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,266 | $52.1 萬 | 0.00% | −3,452−20.6% | 減碼 |
| Visionary Wealth Advisors | 13,333 | $52.4 萬 | 0.02% | +868+7.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,540 | $53.2 萬 | 0.00% | +88+0.7% | 加碼 |
| Jane Street Group, LLC | 13,656 | $53.6 萬 | 0.00% | +5,462+66.7% | 加碼 |
| Triumph Capital Management | 13,674 | $53.7 萬 | 0.11% | +4,765+53.5% | 加碼 |
| We Are One Seven, LLC | 13,726 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 13,749 | $54.0 萬 | 0.04% | +9+0.1% | 加碼 |
| Per Stirling Capital Management, LLC. | 13,885 | $54.5 萬 | 0.06% | +208+1.5% | 加碼 |
| Farther Finance Advisors, LLC | 13,955 | $55.5 萬 | 0.01% | +787+6.0% | 加碼 |
| Focus Financial Network, Inc. | 14,170 | $55.7 萬 | 0.02% | +1,051+8.0% | 加碼 |
| Nations Financial Group Inc, | 15,575 | $61.2 萬 | 0.03% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 15,750 | $61.9 萬 | 0.09% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 15,812 | $62.1 萬 | 0.09% | +578+3.8% | 加碼 |
| Certified Advisory Corp | 16,007 | $62.9 萬 | 0.06% | −139−0.9% | 減碼 |
| Sunpointe, LLC | 16,755 | $65.8 萬 | 0.22% | −1,072−6.0% | 減碼 |
| PFG Investments, LLC | 16,777 | $65.9 萬 | 0.03% | −487−2.8% | 減碼 |
| MAI Capital Management | 16,917 | $66.4 萬 | 0.00% | −192−1.1% | 減碼 |
| Equitable Holdings, Inc. | 18,229 | $66.7 萬 | 0.00% | +3,336+22.4% | 加碼 |
| Cerity Partners LLC | 17,226 | $67.7 萬 | 0.00% | +8,962+108.4% | 加碼 |
| Mercer Global Advisors Inc | 17,417 | $68.4 萬 | 0.00% | +1,659+10.5% | 加碼 |
| Atomi Financial Group, Inc. | 17,461 | $68.6 萬 | 0.02% | +118+0.7% | 加碼 |
| AlphaCore Capital LLC | 17,523 | $68.8 萬 | 0.02% | +193+1.1% | 加碼 |
| Summit Financial, LLC | 17,523 | $68.8 萬 | 0.01% | +17,523 | 新進 |
| Castle Rock Wealth Management, LLC | 17,376 | $69.2 萬 | 0.15% | −825−4.5% | 減碼 |
| Colony Group, LLC | 17,699 | $69.5 萬 | 0.00% | +2,057+13.2% | 加碼 |
| Belpointe Asset Management LLC | 17,753 | $69.7 萬 | 0.03% | −37−0.2% | 減碼 |
| HBK Sorce Advisory LLC | 16,868 | $71.7 萬 | 0.01% | +2,801+19.9% | 加碼 |
| Davenport & Co LLC | 18,283 | $71.8 萬 | 0.00% | +32+0.2% | 加碼 |
| Prospera Financial Services Inc | 18,801 | $73.9 萬 | 0.01% | −377−2.0% | 減碼 |
| Mission Hills Financial Advisory, LLC | 19,029 | $74.7 萬 | 0.38% | +2,143+12.7% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 19,260 | $75.7 萬 | 0.22% | +3,875+25.2% | 加碼 |
| Advisory Services Network, LLC | 19,445 | $76.4 萬 | 0.01% | +41+0.2% | 加碼 |
| Welch Group, LLC | 19,729 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| Atlas Brown,Inc. | 20,461 | $80.4 萬 | 0.24% | +840+4.3% | 加碼 |
| Fifth Third Bancorp | 20,495 | $80.5 萬 | 0.00% | +19,545+2,057.4% | 加碼 |
| Brookstone Capital Management | 20,679 | $81.2 萬 | 0.01% | +421+2.1% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 20,889 | $82.1 萬 | 0.18% | +51+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 21,392 | $84.0 萬 | 0.00% | +1,331+6.6% | 加碼 |
| Monetary Management Group Inc | 21,500 | $84.5 萬 | 0.20% | +1,000+4.9% | 加碼 |
| CWM, LLC | 22,081 | $86.7 萬 | 0.00% | −1,708−7.2% | 減碼 |
| Matrix Private Capital Group LLC | 23,952 | $94.1 萬 | 0.45% | +3,945+19.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 25,600 | $100.6 萬 | 0.29% | +1,900+8.0% | 加碼 |
| PMG Family Office LLC | 25,712 | $101.0 萬 | 1.13% | +245+1.0% | 加碼 |
| Future Financial Wealth Managment LLC | 24,202 | $101.2 萬 | 0.65% | −940−3.7% | 減碼 |
| XML Financial, LLC | 25,904 | $101.8 萬 | 0.08% | −1,541−5.6% | 減碼 |
| Carnegie Lake Advisors LLC | 26,447 | $103.9 萬 | 0.41% | −2,325−8.1% | 減碼 |
| Merrion Investment Management Co, LLC | 27,500 | $108.0 萬 | 0.58% | +2,500+10.0% | 加碼 |
| Stephens Inc | 29,857 | $117.3 萬 | 0.01% | −300−1.0% | 減碼 |
| MML Investors Services, LLC | 30,816 | $121.0 萬 | 0.00% | −38−0.1% | 減碼 |
| Creative Planning | 30,972 | $121.7 萬 | 0.00% | +6,242+25.2% | 加碼 |
| HighTower Advisors, LLC | 31,806 | $124.9 萬 | 0.00% | +13,216+71.1% | 加碼 |
| Pensionmark Financial Group, LLC | 32,455 | $127.5 萬 | 0.02% | −30,586−48.5% | 減碼 |
| Change Path, LLC | 34,296 | $134.7 萬 | 0.03% | +231+0.7% | 加碼 |
| Beacon Capital Management, Inc. | 34,500 | $135.5 萬 | 0.08% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 35,875 | $140.9 萬 | 0.50% | +19,781+122.9% | 加碼 |
| Envestnet Asset Management Inc | 36,658 | $144.0 萬 | 0.00% | +28,233+335.1% | 加碼 |
| Sigma Planning Corp | 37,095 | $145.7 萬 | 0.04% | +147+0.4% | 加碼 |
| ORG Wealth Partners, LLC | 37,311 | $146.6 萬 | 0.29% | +3,297+9.7% | 加碼 |
| Wedbush Securities Inc | 37,425 | $147.0 萬 | 0.04% | +31+0.1% | 加碼 |
| Sowell Financial Services LLC | 39,143 | $153.8 萬 | 0.06% | −15,583−28.5% | 減碼 |
| Aegis Wealth Management, Inc. | 41,958 | $164.8 萬 | 1.30% | −308−0.7% | 減碼 |
| Integrity Alliance, LLC. | 43,497 | $170.9 萬 | 0.07% | +4,964+12.9% | 加碼 |
| Wright Wealth LLC | 44,805 | $176.0 萬 | 1.18% | +2,240+5.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,593 | $177.6 萬 | 0.00% | −21,755−32.8% | 減碼 |
| Griffin Asset Management, Inc. | 46,390 | $182.2 萬 | 0.21% | −3,419−6.9% | 減碼 |
| Kercheville Advisors, LLC | 47,645 | $187.2 萬 | 0.60% | −345−0.7% | 減碼 |
| NWF Advisory Services Inc. | 49,723 | $195.3 萬 | 0.22% | +2,914+6.2% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 49,895 | $196.0 萬 | 0.51% | +204+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,113 | $196.8 萬 | 0.01% | +15,545+45.0% | 加碼 |
| NBC Securities, Inc. | 51,079 | $200.6 萬 | 0.15% | −1,058−2.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 51,854 | $203.7 萬 | 0.02% | +2,189+4.4% | 加碼 |
| Cohen & Steers, Inc. | 53,000 | $208.2 萬 | 0.00% | +30,000+130.4% | 加碼 |
| First Trust Advisors LP | 54,706 | $214.9 萬 | 0.00% | +1,266+2.4% | 加碼 |