Reaves Utility Income FundUTG
13F holders, Q1 2024 (March 31)165holders
$26.79avg. 13F price*
At the end of Q1 2024, 165 institutions reported holding Reaves Utility Income Fund (UTG) in their 13F filings. The largest holders were Morgan Stanley ($19.9M), Bank of America Corp. ($18.1M) and Wells Fargo & Company ($13.9M).
- Company
- Reaves Utility Income Fund
- CUSIP
- 756158101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $7.0M |
| Exits | 13 | $2.3M |
Ownership 165 holders
| Morgan Stanley | 0.00% | Add +1.5% | 737,906 | $19.9M |
| Bank of America Corp. | 0.00% | Reduce -7.8% | 673,043 | $18.1M |
| Wells Fargo & Company | 0.00% | Add +9.3% | 517,226 | $13.9M |
| Royal Bank of Canada | 0.00% | Add +8.1% | 403,016 | $10.9M |
| Osaic Holdings, Inc. | 0.02% | Add +6.1% | 361,044 | $9.7M |
| LPL Financial LLC | 0.00% | Add +15.1% | 337,734 | $9.1M |
| Raymond James & Associates | 0.01% | Reduce -1.1% | 280,809 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Add +7.8% | 278,631 | $7.5M |
| J.W. Cole Advisors, Inc. | 0.36% | Add +9.8% | 266,519 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.2% | 213,631 | $5.8M |
| Private Advisor Group, LLC | 0.04% | Add +0.7% | 203,515 | $5.5M |
| Guggenheim Capital LLC | 0.03% | Reduce -6.2% | 181,965 | $4.9M |
| HBW Advisory Services LLC | 0.84% | No change | 167,701 | $4.5M |
| Stifel Financial Corp. | 0.01% | Reduce -1.1% | 163,068 | $4.4M |
| Sterling Investment Advisors, Ltd. | 1.19% | Add +27.4% | 156,776 | $4.2M |
| UBS Group AG | 0.00% | Add +2.7% | 155,358 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +216.5% | 142,410 | $3.8M |
| Lido Advisors, LLC | 0.03% | Add +24.7% | 135,273 | $3.6M |
| Magnus Financial Group LLC | 0.40% | Add +18.3% | 125,533 | $3.4M |
| JBR Co Financial Management Inc | 2.44% | Reduce -3.5% | 113,329 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Add +216.3% | 100,209 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.0% | 90,965 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.4% | 88,000 | $2.4M |
| Reaves W H & Co. Inc. | 0.08% | Reduce -6.0% | 86,033 | $2.3M |
| LongView Wealth Management | 0.81% | Reduce -1.1% | 75,333 | $2.0M |
| PFG Investments, LLC | 0.12% | New | 73,305 | $2.0M |
| Tradition Wealth Management, LLC | 0.20% | Add +6.7% | 72,997 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +18.6% | 69,528 | $1.9M |
| Good Life Advisors, LLC | 0.16% | Reduce -4.6% | 67,123 | $1.8M |
| Wealth Effects LLC | 0.63% | Add +67.7% | 63,639 | $1.7M |
| Consolidated Portfolio Review Corp | 0.44% | Add +15.4% | 61,618 | $1.7M |
| Sowell Financial Services LLC | 0.08% | Add +0.6% | 59,219 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.0% | 54,676 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -18.2% | 52,205 | $1.4M |
| Aquire Wealth Advisors, LLC | 0.44% | New | 46,915 | $1.3M |
| Oak Family Advisors, LLC | 0.47% | New | 45,629 | $1.2M |
| Lanark Financial, Inc. | 0.11% | Reduce -38.0% | 45,097 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.4% | 41,401 | $1.1M |
| Mariner, LLC | 0.00% | New | 37,491 | $1.0M |
| First Trust Advisors LP | 0.00% | Add +10.0% | 36,396 | $981K |
| Kestra Advisory Services, LLC | 0.01% | Add +14.7% | 36,361 | $980K |
| Highlander Capital Management, LLC | 0.37% | Add +7.8% | 34,455 | $929K |
| Semus Wealth Partners LLC | 0.68% | Reduce -2.3% | 30,120 | $812K |
| Future Financial Wealth Managment LLC | 0.62% | Add +62.4% | 29,885 | $806K |
| Wedbush Securities Inc. | 0.03% | Add +10.6% | 27,496 | $741K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14.1% | 27,368 | $738K |
| Sigma Planning Corp | 0.02% | Add +116.6% | 26,112 | $704K |
| Armor Investment Advisors, LLC | 0.33% | Add +81.2% | 25,349 | $683K |
| Kovack Advisors, Inc. | 0.08% | Reduce -0.9% | 24,021 | $648K |
| Brookstone Capital Management | 0.01% | Add +11.0% | 23,899 | $644K |
| Centaurus Financial, Inc. | 0.04% | Add +13.1% | 23,821 | $642K |
| Creative Planning | 0.00% | Add +5.5% | 23,290 | $628K |
| Independent Financial Group, LLC | 0.03% | Add +93.9% | 22,629 | $610K |
| Biechele Royce Advisors | 0.20% | Add +6.8% | 22,150 | $598K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 20,346 | $549K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 20,518 | $540K |
| Merrion Investment Management Co, LLC | 0.39% | No change | 20,000 | $539K |
| Certified Advisory Corp | 0.07% | Reduce -2.9% | 19,683 | $531K |
| NWF Advisory Services Inc. | 0.09% | Add +12.9% | 19,412 | $523K |
| Welch Group, LLC | 0.03% | Reduce -5.0% | 19,017 | $513K |
| Strategic Family Wealth Counselors, L.L.C. | 0.20% | Add +78.3% | 18,438 | $497K |
| Samalin Investment Counsel, LLC | 0.23% | Add +12.6% | 18,275 | $493K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 18,086 | $488K |
| StoneX Group Inc. | 0.04% | Reduce -14.6% | 17,881 | $482K |
| Advisory Services Network, LLC | 0.01% | Add +9.0% | 17,549 | $473K |
| Atlas Brown,Inc. | 0.16% | Reduce -24.9% | 16,773 | $452K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Reduce -11.1% | 16,565 | $447K |
| AE Wealth Management LLC | 0.01% | Reduce -40.3% | 16,501 | $445K |
| Keybank National Association | 0.00% | Reduce -10.0% | 16,200 | $437K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.5% | 16,029 | $432K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -69.8% | 15,680 | $423K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +28.1% | 15,000 | $404K |
| Atlanta Consulting Group Advisors, LLC | 0.13% | — | 13,595 | $367K |
| All Season Financial Advisors, Inc. | 0.30% | Add +2.7% | 13,277 | $358K |
| Baird Financial Group, Inc. | 0.00% | No change | 13,201 | $356K |
| Graybill Wealth Management, LTD. | 0.14% | Add +5.3% | 11,906 | $321K |
| DAVENPORT & Co LLC | 0.00% | Reduce -16.2% | 11,891 | $321K |
| HighTower Advisors, LLC | 0.00% | Reduce -54.0% | 11,875 | $318K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 11,338 | $306K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -32.6% | 11,170 | $301K |
| Moors & Cabot, Inc. | 0.02% | Reduce -5.0% | 10,470 | $282K |
| Penbrook Management LLC | 0.17% | Reduce -2.8% | 10,275 | $277K |
| Navis Wealth Advisors, LLC | 0.32% | No change | 10,000 | $270K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -2.4% | 9,963 | $269K |
| Neville Rodie & Shaw Inc. | 0.02% | Reduce -2.8% | 9,931 | $268K |
| Focus Financial Network, Inc. | 0.01% | — | 10,365 | $266K |
| Mercer Global Advisors Inc. | 0.00% | Add +12.9% | 56,198 | $264K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 9,757 | $263K |
| Commonwealth Financial Services, LLC | 0.06% | No change | 9,815 | $262K |
| Lincoln National Corp. | 0.00% | Add +2.2% | 9,083 | $245K |
| Concourse Financial Group Securities, Inc. | 0.02% | No change | 9,040 | $244K |
| MML Investors Services, LLC | 0.00% | New | 8,884 | $240K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -2.5% | 8,762 | $236K |
| Hollow Brook Wealth Management LLC | 0.09% | No change | 8,633 | $233K |
| Captrust Financial Advisors | 0.00% | Reduce -2.7% | 8,179 | $221K |
| LifePro Asset Management | 0.14% | New | 8,139 | $219K |
| Quantum Portfolio Management LLC | 0.12% | Reduce -22.3% | 8,101 | $218K |
| Lowe Wealth Advisors, LLC | 0.10% | Add +1.3% | 8,100 | $218K |
| Composition Wealth, LLC | 0.01% | Add +6.7% | 8,000 | $216K |
| Western Wealth Management, LLC | 0.02% | New | 7,915 | $213K |
| Regal Investment Advisors LLC | 0.01% | New | 7,823 | $211K |
| Novak & Powell Financial Services, Inc. | 0.15% | Add +1.7% | 7,675 | $207K |
| Walled Lake Planning & Wealth Management, LLC | 0.08% | New | 7,570 | $204K |
| ELCO Management Co., LLC | 0.12% | No change | 7,500 | $202K |
| Financial Security Advisor, Inc. | 0.07% | No change | 7,500 | $202K |
| Investors Research Corp | 0.04% | No change | 7,077 | $191K |
| CoreCap Advisors, LLC | 0.01% | Reduce -29.8% | 5,904 | $159K |
| Signaturefd, LLC | 0.00% | Add +231.3% | 5,373 | $145K |
| Spire Wealth Management | 0.00% | Add +1.1% | 5,084 | $137K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | No change | 3,795 | $102K |
| Principal Securities, Inc. | 0.00% | Add +2.5% | 3,489 | $94K |
| Creative Financial Designs Inc. | 0.01% | Add +14.3% | 3,464 | $93K |
| Continuum Advisory, LLC | 0.01% | New | 3,126 | $87K |
| Brown Brothers Harriman & Co. | 0.00% | New | 3,166 | $85K |
| Comerica Bank | 0.00% | Add +51.1% | 2,948 | $79K |
| ORG Partners LLC | 0.15% | New | 2,876 | $78K |
| Gilliland Jeter Wealth Management LLC | 0.02% | New | 2,500 | $67K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 2,500 | $67K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 2,435 | $66K |
| IFP Advisors, Inc | 0.00% | Reduce -39.9% | 2,237 | $60K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,210 | $60K |
| Colonial Trust Advisors | 0.01% | No change | 2,000 | $54K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +2.1% | 1,948 | $53K |
| Centerpoint Advisors, LLC | 0.02% | No change | 1,700 | $46K |
| Bank of New Hampshire | 0.01% | No change | 1,560 | $42K |
| Smartleaf Asset Management LLC | 0.01% | New | 1,560 | $42K |
| North Star Investment Management Corp. | 0.00% | No change | 1,450 | $39K |
| LRI Investments, LLC | 0.01% | — | 1,440 | $39K |
| Blue Trust, Inc. | 0.00% | New | 1,336 | $36K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,253 | $34K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,133 | $31K |
| Macroview Investment Management LLC | 0.03% | Add +12.4% | 1,072 | $29K |
| AlphaMark Advisors, LLC | 0.01% | Add +1.4% | 994 | $27K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $27K |
| Logan Capital Management Inc. | 0.00% | No change | 1,000 | $27K |
| Webster Bank, N. A. | 0.00% | No change | 995 | $27K |
| Fifth Third Bancorp | 0.00% | Reduce -29.7% | 950 | $26K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 944 | $25K |
| US Bancorp \de | 0.00% | No change | 915 | $25K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 804 | $22K |
| West Branch Capital LLC | 0.01% | Add +1.6% | 775 | $21K |
| First Horizon Advisors, Inc. | 0.00% | No change | 750 | $20K |
| Beacon Capital Management, LLC | 0.00% | Add +252.7% | 730 | $20K |
| Hilltop National Bank | 0.01% | — | 590 | $16K |
| Salomon & Ludwin, LLC | 0.00% | No change | 580 | $16K |
| Avior Wealth Management, LLC | 0.00% | No change | 580 | $16K |
| UMB Bank, n.a. | 0.00% | No change | 574 | $15K |
| Key Financial Inc | 0.00% | No change | 554 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 500 | $13K |
| Parkside Financial Bank & Trust | 0.00% | No change | 485 | $13K |
| Allworth Financial LP | 0.00% | Add +17.5% | 470 | $13K |
| Retirement Group, LLC | 0.00% | No change | 460 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 383 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 358 | $10K |
| First PREMIER Bank | 0.00% | No change | 300 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 291 | $8K |
| Larson Financial Group LLC | 0.00% | New | 225 | $6K |
| Motco | 0.00% | No change | 200 | $5K |
| Hollencrest Capital Management | 0.00% | New | 200 | $5K |
| Sandy Spring Bank | 0.00% | No change | 200 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 98 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -11.8% | 60 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 50 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 17 | $449 |
| FMR LLC | 0.00% | Reduce -66.7% | 1 | $27 |
"% of holder's portfolio" is UTG's weight in each manager's 13F, not the share of Reaves Utility Income Fund the manager owns.