Reaves Utility Income FundUTG
13F holders, Q3 2024 (September 30)198holders +29
34new positions
7sold out
$32.82avg. 13F price*
At the end of Q3 2024, 198 institutions reported holding Reaves Utility Income Fund (UTG) in their 13F filings, up 29 from Q2 2024. 34 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($26.9M), Bank of America Corp. ($26.7M) and Wells Fargo & Company ($19.2M).
- Company
- Reaves Utility Income Fund
- CUSIP
- 756158101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $8.5M |
| Exits | 7 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,469,532 shares bought and 490,714 shares sold, net +978,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| Morgan Stanley | 0.00% | Add +10.3% | 820,881 | $26.9M |
| Bank of America Corp. | 0.00% | Add +10.8% | 812,294 | $26.7M |
| Wells Fargo & Company | 0.00% | Add +11.4% | 584,213 | $19.2M |
| LPL Financial LLC | 0.01% | Add +14.6% | 558,619 | $18.3M |
| Royal Bank of Canada | 0.00% | Add +7.2% | 471,122 | $15.5M |
| Ameriprise Financial Inc. | 0.00% | Add +82.1% | 418,999 | $13.7M |
| Osaic Holdings, Inc. | 0.03% | Add +19.7% | 388,617 | $12.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +14.8% | 321,122 | $10.5M |
| J.W. Cole Advisors, Inc. | 0.44% | Add +14.5% | 318,461 | $10.4M |
| Guggenheim Capital LLC | 0.05% | Add +8.4% | 203,662 | $6.7M |
| Private Advisor Group, LLC | 0.04% | Reduce -8.5% | 188,417 | $6.2M |
| Stifel Financial Corp. | 0.01% | Add +7.7% | 181,838 | $6.0M |
| Captrust Financial Advisors | 0.02% | Add +852.4% | 176,864 | $5.8M |
| Sterling Investment Advisors, Ltd. | 1.45% | Add +2.2% | 174,661 | $5.7M |
| Oak Family Advisors, LLC | 2.02% | Add +192.2% | 171,768 | $5.6M |
| Magnus Financial Group LLC | 0.56% | Add +15.3% | 166,653 | $5.5M |
| UBS Group AG | 0.00% | Add +6.8% | 156,925 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +2.0% | 144,275 | $4.7M |
| Lido Advisors, LLC | 0.03% | No change | 139,063 | $4.6M |
| Mariner, LLC | 0.01% | Add +138.6% | 124,809 | $4.1M |
| Raymond James & Associates | 0.00% | Reduce -58.8% | 124,194 | $4.1M |
| JBR Co Financial Management Inc | 2.50% | Reduce -4.3% | 116,608 | $3.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +13.7% | 105,915 | $3.7M |
| Consolidated Portfolio Review Corp | 0.71% | Add +3.4% | 96,746 | $3.2M |
| Tradition Wealth Management, LLC | 0.27% | Add +3.0% | 93,988 | $3.1M |
| Reaves W H & Co. Inc. | 0.08% | Reduce -0.9% | 84,402 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.4% | 83,708 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.1% | 80,246 | $2.6M |
| LongView Wealth Management | 0.79% | Add +0.1% | 75,191 | $2.5M |
| Wealth Effects LLC | 0.80% | Add +1.7% | 69,596 | $2.3M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -1.3% | 69,325 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -11.5% | 67,468 | $2.2M |
| Good Life Advisors, LLC | 0.14% | Add +1.4% | 67,007 | $2.2M |
| Independent Financial Group, LLC | 0.07% | Add +30.4% | 56,104 | $1.8M |
| Sowell Financial Services LLC | 0.08% | Add +1.3% | 55,138 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.3% | 54,535 | $1.8M |
| Lanark Financial, Inc. | 0.14% | Add +4.4% | 52,107 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.6% | 51,045 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -27.3% | 50,948 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.2% | 41,303 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -0.1% | 38,335 | $1.3M |
| HBW Advisory Services LLC | 0.18% | Reduce -79.0% | 38,272 | $1.3M |
| XML Financial, LLC | 0.12% | Add +116.9% | 37,860 | $1.2M |
| Carnegie Lake Advisors LLC | 0.46% | — | 35,126 | $1.2M |
| Prosperity Wealth Management, Inc. | 0.44% | New | 33,400 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.8% | 33,230 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +39.3% | 32,364 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.3% | 30,021 | $985K |
| Sigma Planning Corp | 0.03% | Add +5.3% | 28,527 | $936K |
| Wedbush Securities Inc. | 0.03% | Reduce -1.4% | 28,029 | $920K |
| Creative Planning | 0.00% | Add +6.9% | 27,721 | $910K |
| Future Financial Wealth Managment LLC | 0.62% | Reduce -17.2% | 26,637 | $874K |
| Strategic Family Wealth Counselors, L.L.C. | 0.30% | Reduce -0.6% | 25,932 | $851K |
| All Season Financial Advisors, Inc. | 0.70% | Add +100.1% | 24,976 | $819K |
| Brookstone Capital Management | 0.01% | Reduce -1.0% | 24,577 | $806K |
| XTX Topco Ltd | 0.06% | New | 24,509 | $804K |
| Biechele Royce Advisors | 0.26% | No change | 24,350 | $799K |
| Armor Investment Advisors, LLC | 0.32% | Reduce -0.4% | 23,369 | $767K |
| Stephens Inc. | 0.01% | New | 22,175 | $728K |
| Centaurus Financial, Inc. | 0.05% | Add +0.4% | 22,003 | $722K |
| Atlas Brown,Inc. | 0.24% | Reduce -17.6% | 20,756 | $681K |
| Avantax Advisory Services, Inc. | 0.00% | Add +179.0% | 20,494 | $672K |
| Cwm, LLC | 0.00% | Add +6.9% | 20,244 | $664K |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.0% | 20,153 | $661K |
| Merrion Investment Management Co, LLC | 0.43% | No change | 20,000 | $656K |
| Semus Wealth Partners LLC | 0.46% | Reduce -18.4% | 19,881 | $652K |
| Samalin Investment Counsel, LLC | 0.28% | Add +5.8% | 19,709 | $647K |
| Welch Group, LLC | 0.03% | No change | 19,017 | $624K |
| Kovack Advisors, Inc. | 0.07% | Reduce -13.5% | 18,866 | $619K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 18,644 | $612K |
| Sunpointe, LLC | 0.50% | Reduce -22.2% | 18,564 | $609K |
| AE Wealth Management LLC | 0.01% | Reduce -10.7% | 17,489 | $574K |
| NWF Advisory Services Inc. | 0.08% | Reduce -6.5% | 17,209 | $565K |
| Certified Advisory Corp | 0.06% | Reduce -3.5% | 17,051 | $559K |
| StoneX Group Inc. | 0.04% | Add +6.2% | 16,953 | $556K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 16,804 | $551K |
| MML Investors Services, LLC | 0.00% | Add +72.2% | 15,978 | $524K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 15,818 | $519K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +4.5% | 15,675 | $514K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -7.1% | 15,304 | $502K |
| Belpointe Asset Management LLC | 0.03% | Reduce -14.1% | 15,155 | $497K |
| Advisory Services Network, LLC | 0.01% | No change | 17,765 | $485K |
| Wolverine Asset Management LLC | 0.05% | New | 14,105 | $463K |
| PFG Investments, LLC | 0.03% | Add +0.6% | 13,544 | $444K |
| HighTower Advisors, LLC | 0.00% | Add +10.0% | 13,419 | $440K |
| Keybank National Association | 0.00% | Reduce -21.6% | 12,700 | $417K |
| Savant Capital, LLC | 0.00% | New | 12,284 | $403K |
| Comerica Bank | 0.00% | Add +313.8% | 12,198 | $400K |
| DAVENPORT & Co LLC | 0.00% | Add +7.1% | 12,116 | $398K |
| US Bancorp \de | 0.00% | Add +7.3% | 11,715 | $384K |
| Graybill Wealth Management, LTD. | 0.14% | No change | 11,396 | $374K |
| Personal Cfo Solutions, LLC | 0.05% | No change | 11,350 | $372K |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.1% | 11,125 | $365K |
| Prospera Financial Services Inc | 0.01% | Add +8.7% | 10,903 | $358K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 10,875 | $357K |
| Walled Lake Planning & Wealth Management, LLC | 0.13% | Add +43.6% | 10,870 | $357K |
| Everstar Asset Management, LLC | 0.24% | — | 10,850 | $356K |
| Orca Investment Management, LLC | 0.31% | No change | 10,598 | $348K |
| Moors & Cabot, Inc. | 0.02% | No change | 10,470 | $344K |
| Balboa Wealth Partners | 0.09% | New | 10,456 | $343K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 10,280 | $337K |
| Penbrook Management LLC | 0.21% | No change | 9,875 | $324K |
| Leslie Global Wealth, LLC | 0.15% | No change | 9,667 | $317K |
| HBK Sorce Advisory LLC | 0.01% | New | 9,028 | $296K |
| Oakworth Capital, Inc. | 0.02% | No change | 9,000 | $295K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 8,693 | $285K |
| Benjamin Edwards Inc. | 0.00% | New | 8,670 | $284K |
| Hollow Brook Wealth Management LLC | 0.08% | No change | 8,633 | $283K |
| Composition Wealth, LLC | 0.01% | Add +6.3% | 8,500 | $279K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -8.8% | 8,270 | $271K |
| LifePro Asset Management | 0.16% | No change | 8,139 | $267K |
| Creative Financial Designs Inc. | 0.02% | Add +433.9% | 8,057 | $264K |
| World Investment Advisors | 0.01% | New | 8,007 | $263K |
| Western Wealth Management, LLC | 0.01% | Add +0.2% | 7,991 | $262K |
| ELCO Management Co., LLC | 0.14% | Add +0.6% | 7,950 | $261K |
| Novak & Powell Financial Services, Inc. | 0.15% | Add +1.5% | 7,922 | $260K |
| Lowe Wealth Advisors, LLC | 0.11% | No change | 7,750 | $254K |
| Triumph Capital Management | 0.09% | New | 7,605 | $250K |
| Matrix Private Capital Group LLC | 0.14% | New | 7,500 | $246K |
| Financial Security Advisor, Inc. | 0.06% | No change | 7,500 | $246K |
| CoreCap Advisors, LLC | 0.01% | New | 7,404 | $243K |
| Corient Private Wealth LP | 0.00% | New | 7,309 | $240K |
| Investors Research Corp | 0.05% | No change | 7,077 | $232K |
| Quantum Portfolio Management LLC | 0.12% | Reduce -14.7% | 6,931 | $227K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 6,820 | $224K |
| Nwam LLC | 0.01% | New | 6,786 | $223K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 6,619 | $217K |
| Allie Family Office LLC | 0.11% | New | 6,490 | $213K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 6,386 | $210K |
| Principal Securities, Inc. | 0.01% | Add +81.5% | 6,348 | $208K |
| ORG Partners LLC | 0.03% | Add +42.2% | 6,166 | $203K |
| TrueMark Investments, LLC | 0.06% | New | 6,125 | $201K |
| Monetary Management Group Inc. | 0.05% | No change | 6,000 | $195K |
| Spire Wealth Management | 0.01% | Add +4.5% | 5,405 | $177K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | No change | 3,795 | $125K |
| Signaturefd, LLC | 0.00% | Reduce -6.6% | 3,521 | $116K |
| Continuum Advisory, LLC | 0.01% | No change | 3,159 | $106K |
| Geneos Wealth Management Inc. | 0.00% | Add +33.3% | 3,200 | $105K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,166 | $104K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 3,002 | $98K |
| Montag A & Associates Inc. | 0.00% | New | 2,680 | $88K |
| Gilliland Jeter Wealth Management LLC | 0.03% | No change | 2,500 | $82K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 2,500 | $82K |
| Lindbrook Capital, LLC | 0.01% | New | 2,500 | $82K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 2,500 | $82K |
| IFP Advisors, Inc | 0.00% | Add +0.6% | 2,267 | $74K |
| TD Private Client Wealth LLC | 0.00% | New | 2,257 | $74K |
| Colonial Trust Advisors | 0.01% | No change | 2,000 | $66K |
| GeoWealth Management, LLC | 0.00% | New | 1,999 | $66K |
| Bruce G. Allen Investments, LLC | 0.05% | No change | 1,976 | $65K |
| Centerpoint Advisors, LLC | 0.02% | No change | 1,700 | $56K |
| Bank of New Hampshire | 0.01% | No change | 1,560 | $51K |
| Anchor Investment Management, LLC | 0.00% | New | 1,541 | $51K |
| LRI Investments, LLC | 0.00% | No change | 1,440 | $48K |
| North Star Investment Management Corp. | 0.00% | No change | 1,450 | $48K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,253 | $41K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -21.9% | 1,246 | $41K |
| Blue Trust, Inc. | 0.00% | Add +2.1% | 1,364 | $37K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,133 | $37K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 1,006 | $33K |
| AlphaMark Advisors, LLC | 0.01% | Add +1.3% | 1,020 | $33K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $33K |
| Logan Capital Management Inc. | 0.00% | No change | 1,000 | $33K |
| Webster Bank, N. A. | 0.00% | No change | 995 | $33K |
| Fifth Third Bancorp | 0.00% | No change | 950 | $31K |
| West Branch Capital LLC | 0.01% | Add +1.4% | 798 | $26K |
| Avior Wealth Management, LLC | 0.00% | No change | 750 | $25K |
| Macroview Investment Management LLC | 0.02% | No change | 706 | $23K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -35.1% | 613 | $20K |
| Partnership Wealth Management, LLC | 0.01% | New | 600 | $20K |
| Hilltop National Bank | 0.01% | No change | 590 | $19K |
| Salomon & Ludwin, LLC | 0.00% | No change | 580 | $19K |
| UMB Bank, n.a. | 0.00% | No change | 574 | $19K |
| Key Financial Inc | 0.00% | No change | 554 | $18K |
| Parkside Financial Bank & Trust | 0.00% | No change | 485 | $16K |
| Allworth Financial LP | 0.00% | No change | 400 | $13K |
| Hollencrest Capital Management | 0.00% | Add +0.0% | 395 | $13K |
| Versant Capital Management, Inc | 0.00% | No change | 383 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 358 | $12K |
| Ashton Thomas Securities, LLC | 0.00% | New | 300 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -89.4% | 300 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -40.4% | 298 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 291 | $10K |
| Beacon Capital Management, LLC | 0.00% | Add +2.3% | 227 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 225 | $7K |
| Sandy Spring Bank | 0.00% | Add +0.5% | 201 | $7K |
| Motco | 0.00% | No change | 200 | $7K |
| Planning Capital Management Corp | 0.00% | New | 143 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 100 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 98 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.2% | 54 | $2K |
| Aspect Partners, LLC | 0.00% | Add +100.0% | 50 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.4% | 50 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 40 | $1K |
| Roble, Belko & Company, Inc | 0.00% | New | 17 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 17 | $568 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 3 | $98 |
| FMR LLC | 0.00% | New | 1 | $33 |
"% of holder's portfolio" is UTG's weight in each manager's 13F, not the share of Reaves Utility Income Fund the manager owns.