Reaves Utility Income FundUTG
13F holders, Q2 2024 (June 30)169holders +4
20new positions
15sold out
$27.32avg. 13F price*
At the end of Q2 2024, 169 institutions reported holding Reaves Utility Income Fund (UTG) in their 13F filings, up 4 from Q1 2024. 20 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($20.3M), Bank of America Corp. ($20.0M) and Wells Fargo & Company ($14.3M).
- Company
- Reaves Utility Income Fund
- CUSIP
- 756158101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $4.6M |
| Exits | 15 | $3.7M |
All 13F filers, Q1 2024 → Q2 2024: 803,117 shares bought and 384,340 shares sold, net +418,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Morgan Stanley | 0.00% | Add +0.9% | 744,326 | $20.3M |
| Bank of America Corp. | 0.00% | Add +8.9% | 733,314 | $20.0M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 524,640 | $14.3M |
| LPL Financial LLC | 0.01% | Add +44.3% | 487,386 | $13.3M |
| Royal Bank of Canada | 0.00% | Add +9.0% | 439,384 | $12.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -10.1% | 324,728 | $8.9M |
| Raymond James & Associates | 0.01% | Add +7.5% | 301,729 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +31.0% | 279,794 | $7.6M |
| J.W. Cole Advisors, Inc. | 0.36% | Add +4.4% | 278,213 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.4% | 230,099 | $6.3M |
| Private Advisor Group, LLC | 0.04% | Add +1.2% | 205,892 | $5.6M |
| Guggenheim Capital LLC | 0.04% | Add +3.2% | 187,809 | $5.1M |
| HBW Advisory Services LLC | 0.83% | Add +8.9% | 182,635 | $5.0M |
| Sterling Investment Advisors, Ltd. | 1.26% | Add +9.0% | 170,886 | $4.7M |
| Stifel Financial Corp. | 0.01% | Add +3.6% | 168,891 | $4.6M |
| UBS Group AG | 0.00% | Reduce -5.5% | 146,879 | $4.0M |
| Magnus Financial Group LLC | 0.45% | Add +15.1% | 144,497 | $3.9M |
| Cetera Investment Advisers | 0.01% | Reduce -0.6% | 141,502 | $3.9M |
| Lido Advisors, LLC | 0.03% | Add +2.8% | 139,063 | $3.8M |
| JBR Co Financial Management Inc | 2.34% | Add +7.5% | 121,826 | $3.3M |
| Consolidated Portfolio Review Corp | 0.60% | Add +51.8% | 93,562 | $2.6M |
| Tradition Wealth Management, LLC | 0.24% | Add +24.9% | 91,204 | $2.5M |
| Sanctuary Advisors, LLC | 0.02% | — | 93,193 | $2.4M |
| Reaves W H & Co. Inc. | 0.08% | Reduce -1.0% | 85,175 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.6% | 84,854 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.2% | 77,112 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.6% | 76,229 | $2.1M |
| LongView Wealth Management | 0.76% | Reduce -0.3% | 75,118 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +34.5% | 70,238 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -30.1% | 70,096 | $1.9M |
| Wealth Effects LLC | 0.68% | Add +7.5% | 68,445 | $1.9M |
| Good Life Advisors, LLC | 0.15% | Reduce -1.6% | 66,067 | $1.8M |
| Oak Family Advisors, LLC | 0.61% | Add +28.8% | 58,783 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 57,609 | $1.6M |
| Sowell Financial Services LLC | 0.07% | Reduce -8.0% | 54,457 | $1.5M |
| Mariner, LLC | 0.00% | Add +39.5% | 52,302 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.6% | 50,245 | $1.4M |
| Lanark Financial, Inc. | 0.12% | Add +10.7% | 49,932 | $1.4M |
| Independent Financial Group, LLC | 0.05% | Add +90.1% | 43,018 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.0% | 41,404 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.0% | 38,527 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +5.4% | 38,368 | $1.0M |
| Future Financial Wealth Managment LLC | 0.77% | Add +7.6% | 32,159 | $879K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.2% | 28,784 | $786K |
| Wedbush Securities Inc. | 0.03% | Add +3.4% | 28,420 | $776K |
| Sigma Planning Corp | 0.02% | Add +3.8% | 27,092 | $740K |
| Strategic Family Wealth Counselors, L.L.C. | 0.27% | Add +41.5% | 26,087 | $713K |
| Brookstone Capital Management | 0.01% | Add +3.9% | 24,818 | $711K |
| Creative Planning | 0.00% | Add +11.4% | 25,935 | $709K |
| Atlas Brown,Inc. | 0.25% | Add +50.3% | 25,205 | $689K |
| Semus Wealth Partners LLC | 0.51% | Reduce -19.1% | 24,376 | $666K |
| Biechele Royce Advisors | 0.22% | Add +9.9% | 24,350 | $665K |
| Sunpointe, LLC | 0.42% | New | 23,871 | $652K |
| Armor Investment Advisors, LLC | 0.30% | Reduce -7.4% | 23,469 | $641K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +45.0% | 23,240 | $635K |
| Centaurus Financial, Inc. | 0.04% | Reduce -8.0% | 21,908 | $599K |
| Kovack Advisors, Inc. | 0.07% | Reduce -9.2% | 21,806 | $596K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.5% | 20,419 | $558K |
| Merrion Investment Management Co, LLC | 0.38% | No change | 20,000 | $546K |
| AE Wealth Management LLC | 0.01% | Add +18.7% | 19,587 | $535K |
| Welch Group, LLC | 0.03% | No change | 19,017 | $520K |
| Cwm, LLC | 0.00% | New | 18,944 | $518K |
| Samalin Investment Counsel, LLC | 0.24% | Add +1.9% | 18,622 | $509K |
| Captrust Financial Advisors | 0.00% | Add +127.1% | 18,571 | $507K |
| NWF Advisory Services Inc. | 0.08% | Reduce -5.2% | 18,412 | $503K |
| Advisory Services Network, LLC | 0.01% | Add +1.2% | 17,765 | $485K |
| Certified Advisory Corp | 0.06% | Reduce -10.2% | 17,668 | $483K |
| Belpointe Asset Management LLC | 0.03% | New | 17,646 | $482K |
| XML Financial, LLC | 0.05% | New | 17,454 | $477K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.1% | 17,348 | $474K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Reduce -0.6% | 16,468 | $450K |
| Keybank National Association | 0.00% | No change | 16,200 | $443K |
| StoneX Group Inc. | 0.03% | Reduce -10.7% | 15,971 | $436K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 15,000 | $410K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.2% | 14,609 | $399K |
| PFG Investments, LLC | 0.03% | Reduce -81.6% | 13,465 | $368K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.8% | 13,101 | $358K |
| All Season Financial Advisors, Inc. | 0.31% | Reduce -6.0% | 12,481 | $341K |
| HighTower Advisors, LLC | 0.00% | Add +2.7% | 12,199 | $332K |
| Graybill Wealth Management, LTD. | 0.13% | Reduce -4.3% | 11,396 | $311K |
| Personal Cfo Solutions, LLC | 0.05% | New | 11,350 | $310K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.8% | 11,316 | $309K |
| US Bancorp \de | 0.00% | Add +1092.9% | 10,915 | $298K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -4.1% | 10,875 | $297K |
| Focus Financial Network, Inc. | 0.01% | Reduce -1.0% | 10,263 | $294K |
| Orca Investment Management, LLC | 0.28% | New | 10,598 | $290K |
| Moors & Cabot, Inc. | 0.02% | No change | 10,470 | $286K |
| Prospera Financial Services Inc | 0.01% | New | 10,033 | $274K |
| Navis Wealth Advisors, LLC | 0.31% | No change | 10,000 | $273K |
| Penbrook Management LLC | 0.16% | Reduce -3.9% | 9,875 | $270K |
| Leslie Global Wealth, LLC | 0.15% | — | 9,667 | $264K |
| Virtu Financial LLC | 0.02% | New | 9,439 | $258K |
| MML Investors Services, LLC | 0.00% | Add +4.5% | 9,280 | $254K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +0.3% | 9,070 | $248K |
| Oakworth Capital, Inc. | 0.02% | New | 9,000 | $246K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -10.9% | 8,693 | $237K |
| Hollow Brook Wealth Management LLC | 0.08% | No change | 8,633 | $236K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -2.4% | 8,554 | $234K |
| Keel Point, LLC | 0.02% | New | 7,984 | $232K |
| LifePro Asset Management | 0.16% | No change | 8,139 | $222K |
| Quantum Portfolio Management LLC | 0.13% | Add +0.3% | 8,125 | $222K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 8,114 | $222K |
| Regal Investment Advisors LLC | 0.01% | Add +2.6% | 8,023 | $219K |
| Composition Wealth, LLC | 0.01% | No change | 8,000 | $219K |
| Western Wealth Management, LLC | 0.02% | Add +0.8% | 7,974 | $218K |
| ELCO Management Co., LLC | 0.13% | Add +5.3% | 7,900 | $216K |
| Novak & Powell Financial Services, Inc. | 0.13% | Add +1.7% | 7,803 | $213K |
| Lowe Wealth Advisors, LLC | 0.10% | Reduce -4.3% | 7,750 | $212K |
| Walled Lake Planning & Wealth Management, LLC | 0.08% | No change | 7,570 | $207K |
| Financial Security Advisor, Inc. | 0.07% | No change | 7,500 | $205K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,345 | $201K |
| Investors Research Corp | 0.05% | No change | 7,077 | $193K |
| Monetary Management Group Inc. | 0.04% | New | 6,000 | $164K |
| Spire Wealth Management | 0.01% | Add +1.8% | 5,173 | $141K |
| ORG Partners LLC | 0.01% | Add +50.8% | 4,336 | $119K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | No change | 3,795 | $104K |
| Signaturefd, LLC | 0.00% | Reduce -29.8% | 3,771 | $103K |
| Principal Securities, Inc. | 0.00% | Add +0.3% | 3,498 | $96K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,166 | $86K |
| Continuum Advisory, LLC | 0.01% | Add +1.1% | 3,159 | $86K |
| Harbour Investments, Inc. | 0.00% | Add +23.1% | 2,998 | $82K |
| Comerica Bank | 0.00% | No change | 2,948 | $81K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,840 | $78K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,500 | $71K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 2,500 | $68K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 2,500 | $68K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,400 | $66K |
| IFP Advisors, Inc | 0.00% | Add +0.7% | 2,253 | $62K |
| Colonial Trust Advisors | 0.01% | No change | 2,000 | $55K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +1.4% | 1,976 | $54K |
| Centerpoint Advisors, LLC | 0.02% | No change | 1,700 | $46K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,596 | $44K |
| Bank of New Hampshire | 0.01% | No change | 1,560 | $43K |
| Creative Financial Designs Inc. | 0.00% | Reduce -56.4% | 1,509 | $41K |
| North Star Investment Management Corp. | 0.00% | No change | 1,450 | $40K |
| LRI Investments, LLC | 0.00% | No change | 1,440 | $39K |
| Blue Trust, Inc. | 0.00% | No change | 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 |
| AlphaMark Advisors, LLC | 0.01% | Add +1.3% | 1,007 | $28K |
| 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% | No change | 950 | $26K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 944 | $26K |
| West Branch Capital LLC | 0.01% | Add +1.6% | 787 | $22K |
| Avior Wealth Management, LLC | 0.00% | Add +29.3% | 750 | $20K |
| Macroview Investment Management LLC | 0.02% | Reduce -34.1% | 706 | $19K |
| Hilltop National Bank | 0.01% | No change | 590 | $16K |
| Salomon & Ludwin, LLC | 0.00% | No change | 580 | $16K |
| UMB Bank, n.a. | 0.00% | No change | 574 | $16K |
| Key Financial Inc | 0.00% | No change | 554 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 500 | $14K |
| Parkside Financial Bank & Trust | 0.00% | No change | 485 | $13K |
| Allworth Financial LP | 0.00% | Reduce -14.9% | 400 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 383 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 358 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 291 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 225 | $6K |
| Beacon Capital Management, LLC | 0.00% | Reduce -69.6% | 222 | $6K |
| Motco | 0.00% | No change | 200 | $5K |
| Sandy Spring Bank | 0.00% | No change | 200 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | New | 100 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 98 | $3K |
| JPMorgan Chase & Co. | 0.00% | Add +34.0% | 67 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.3% | 49 | $1K |
| Aspect Partners, LLC | 0.00% | New | 25 | $683 |
| Ancora Advisors LLC | 0.00% | New | 21 | $574 |
| WR Wealth Planners, LLC | 0.00% | No change | 17 | $464 |
"% of holder's portfolio" is UTG's weight in each manager's 13F, not the share of Reaves Utility Income Fund the manager owns.