Reaves Utility Income FundUTG
13F holders, Q2 2026 (June 30)265holders +25
33new positions
12sold out
$40.74avg. 13F price*
At the end of Q2 2026, 265 institutions reported holding Reaves Utility Income Fund (UTG) in their 13F filings, up 25 from Q1 2026. 33 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($53.2M), Morgan Stanley ($49.1M) and LPL Financial LLC ($35.7M).
- Company
- Reaves Utility Income Fund
- CUSIP
- 756158101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $25.2M |
| Exits | 12 | $2.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,418,836 shares bought and 380,834 shares sold, net +1,038,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| Bank of America Corp. | 0.00% | Reduce -4.0% | 1,307,405 | $53.2M |
| Morgan Stanley | 0.00% | Add +5.8% | 1,205,092 | $49.1M |
| LPL Financial LLC | 0.01% | Add +7.1% | 877,625 | $35.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 694,103 | $28.3M |
| Raymond James Financial Inc. | 0.01% | Add +52.8% | 548,908 | $22.4M |
| Royal Bank of Canada | 0.00% | Reduce -7.6% | 532,580 | $21.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.1% | 437,513 | $17.8M |
| Captrust Financial Advisors | 0.02% | Add +4.0% | 380,508 | $15.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 325,955 | $13.3M |
| J.W. Cole Advisors, Inc. | 0.23% | New | 323,107 | $13.2M |
| Stifel Financial Corp. | 0.01% | Reduce -0.5% | 296,826 | $12.1M |
| Osaic Holdings, Inc. | 0.01% | Add +15.3% | 292,537 | $11.9M |
| UBS Group AG | 0.00% | Add +9.5% | 287,252 | $11.7M |
| Gerald Baker Financial Group LLC | 2.90% | Add +5.6% | 250,323 | $10.2M |
| Oak Family Advisors, LLC | 2.92% | Add +7.6% | 247,979 | $10.1M |
| Magnus Financial Group LLC | 0.69% | Add +3.7% | 238,730 | $9.7M |
| Sterling Investment Advisors, Ltd. | 1.29% | Reduce -1.4% | 189,654 | $7.7M |
| NewEdge Advisors, LLC | 0.02% | Add +111.4% | 172,636 | $7.0M |
| Cetera Investment Advisers | 0.01% | Reduce -2.4% | 161,288 | $6.6M |
| Wealthspire Advisors, LLC | 0.04% | Add +5.0% | 159,511 | $6.5M |
| JBR Co Financial Management Inc | 2.12% | Add +0.5% | 142,777 | $5.8M |
| Private Advisor Group, LLC | 0.03% | Add +1.2% | 140,096 | $5.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.4% | 123,766 | $5.0M |
| HBW Advisory Services LLC | 0.41% | Add +0.7% | 111,666 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.8% | 109,857 | $4.5M |
| Mariner, LLC | 0.00% | Reduce -2.3% | 108,647 | $4.4M |
| Lido Advisors, LLC | 0.01% | Reduce -34.7% | 98,304 | $4.0M |
| Tradition Wealth Management, LLC | 0.24% | Add +15.1% | 94,789 | $3.9M |
| Independent Financial Group, LLC | 0.07% | Add +3.4% | 89,708 | $3.7M |
| Reaves W H & Co. Inc. | 0.05% | Add +1.4% | 85,747 | $3.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -38.0% | 82,301 | $3.4M |
| Wealth Effects LLC | 0.90% | Reduce -1.1% | 81,985 | $3.3M |
| Smith Asset Management Co., LLC | 2.37% | Reduce -2.0% | 73,879 | $3.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -3.9% | 71,431 | $2.9M |
| &partners | 0.01% | Add +2.4% | 70,610 | $2.9M |
| NWF Advisory Services Inc. | 0.27% | Add +39.2% | 69,225 | $2.8M |
| Jefferies Financial Group Inc. | 0.03% | Add +9.0% | 68,546 | $2.8M |
| LongView Wealth Management | 0.70% | Reduce -0.1% | 67,338 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.5% | 63,136 | $2.6M |
| Cohen & Steers, Inc. | 0.00% | Add +9.4% | 58,000 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +8.8% | 56,442 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +2.9% | 56,303 | $2.3M |
| Stevens Capital Partners | 0.43% | New | 56,038 | $2.3M |
| Centaurus Financial, Inc. | 0.09% | Reduce -2.2% | 54,572 | $2.2M |
| Lanark Financial, Inc. | 0.15% | Add +6.2% | 54,264 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.9% | 52,218 | $2.1M |
| Griffin Asset Management, Inc. | 0.22% | Add +11.3% | 51,635 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.9% | 51,586 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.4% | 51,503 | $2.1M |
| Samalin Investment Counsel, LLC | 0.65% | Add +39.0% | 49,883 | $2.0M |
| Kercheville Advisors, LLC | 0.61% | Add +3.6% | 49,353 | $2.0M |
| Strategic Family Wealth Counselors, L.L.C. | 0.46% | Reduce -3.5% | 48,173 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.0% | 47,690 | $1.9M |
| Integrity Alliance, Llc. | 0.06% | Add +5.6% | 45,914 | $1.9M |
| Ascentis Wealth Management, LLC | 0.32% | Add +23.0% | 45,894 | $1.9M |
| Wright Wealth LLC | 1.10% | No change | 44,805 | $1.8M |
| Aegis Wealth Management, Inc. | 1.06% | Reduce -3.6% | 40,437 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 40,268 | $1.6M |
| XTX Topco Ltd | 0.02% | Add +244.1% | 37,884 | $1.5M |
| Sigma Planning Corp | 0.04% | Add +0.5% | 37,286 | $1.5M |
| Wedbush Securities Inc. | 0.04% | Reduce -4.3% | 35,813 | $1.5M |
| AlphaCore Capital LLC | 0.03% | Add +103.8% | 35,703 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +15.5% | 35,583 | $1.4M |
| Red Door Wealth Management, LLC | 0.13% | New | 35,128 | $1.4M |
| Beacon Capital Management, Inc. | 0.09% | No change | 34,500 | $1.4M |
| Sowell Financial Services LLC | 0.04% | Reduce -16.4% | 32,738 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 31,870 | $1.3M |
| World Investment Advisors | 0.02% | Reduce -0.6% | 32,275 | $1.3M |
| Stephens Inc. | 0.01% | Add +3.5% | 30,911 | $1.3M |
| Creative Planning | 0.00% | Reduce -2.8% | 30,103 | $1.2M |
| Merrion Investment Management Co, LLC | 0.58% | Add +9.1% | 30,000 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 29,456 | $1.2M |
| Wolverine Asset Management LLC | 0.06% | New | 29,012 | $1.2M |
| Mission Hills Financial Advisory, LLC | 0.52% | Add +51.6% | 28,847 | $1.2M |
| Matrix Private Capital Group LLC | 0.50% | Add +18.7% | 28,429 | $1.2M |
| Carnegie Lake Advisors LLC | 0.40% | Reduce -0.6% | 26,296 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +92.5% | 26,288 | $1.1M |
| PMG Family Office LLC | 0.97% | Add +0.9% | 25,948 | $1.1M |
| Westbourne Investment Advisors, Inc. | 0.29% | No change | 25,600 | $1.0M |
| XML Financial, LLC | 0.08% | Reduce -2.1% | 25,359 | $1.0M |
| Prospera Financial Services Inc | 0.01% | Add +32.1% | 24,846 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +17.1% | 23,995 | $977K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -32.1% | 23,284 | $948K |
| Future Financial Wealth Managment LLC | 0.57% | Reduce -6.5% | 22,635 | $915K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.2% | 22,294 | $908K |
| Monetary Management Group Inc. | 0.18% | Add +2.3% | 22,000 | $896K |
| Atlanta Consulting Group Advisors, LLC | 0.14% | Add +0.2% | 20,938 | $853K |
| Atlas Brown,Inc. | 0.22% | Reduce -2.3% | 19,998 | $814K |
| MAI Capital Management | 0.00% | Add +17.4% | 19,856 | $809K |
| Welch Group, LLC | 0.03% | No change | 19,729 | $803K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.3% | 19,393 | $790K |
| Mercer Global Advisors Inc. | 0.00% | Add +11.3% | 19,387 | $789K |
| Walled Lake Planning & Wealth Management, LLC | 0.20% | No change | 19,260 | $784K |
| Focus Partners Wealth | 0.00% | Add +4.8% | 18,558 | $756K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.5% | 18,013 | $733K |
| Belpointe Asset Management LLC | 0.02% | Add +1.1% | 17,942 | $731K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +14.8% | 17,875 | $728K |
| Visionary Wealth Advisors | 0.03% | Add +30.3% | 17,366 | $707K |
| Compound Planning, Inc. | 0.02% | Reduce -1.5% | 17,202 | $700K |
| Maridea Wealth Management LLC | 0.08% | Add +8.1% | 17,096 | $696K |
"% of holder's portfolio" is UTG's weight in each manager's 13F, not the share of Reaves Utility Income Fund the manager owns.