Reaves Utility Income FundUTG
13F holders, Q3 2025 (September 30)238holders +19
32new positions
10sold out
$39.62avg. 13F price*
At the end of Q3 2025, 238 institutions reported holding Reaves Utility Income Fund (UTG) in their 13F filings, up 19 from Q2 2025. 32 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($43.4M), Morgan Stanley ($39.7M) and Cornerstone Advisors, LLC ($30.4M).
- Company
- Reaves Utility Income Fund
- CUSIP
- 756158101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $14.6M |
| Exits | 10 | $5.7M |
All 13F filers, Q2 2025 → Q3 2025: 955,606 shares bought and 397,295 shares sold, net +558,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| Bank of America Corp. | 0.00% | Add +5.0% | 1,095,850 | $43.4M |
| Morgan Stanley | 0.00% | Add +2.8% | 1,002,079 | $39.7M |
| Cornerstone Advisors, LLC | 1.00% | Add +4.9% | 768,185 | $30.4M |
| LPL Financial LLC | 0.01% | Add +11.3% | 686,184 | $27.2M |
| Wells Fargo & Company | 0.01% | Add +4.3% | 660,370 | $26.2M |
| Royal Bank of Canada | 0.00% | Add +5.4% | 520,399 | $20.6M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.2% | 508,238 | $20.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.2% | 377,836 | $15.0M |
| J.W. Cole Advisors, Inc. | 0.28% | Add +0.8% | 365,774 | $14.5M |
| Captrust Financial Advisors | 0.03% | Reduce -0.9% | 355,691 | $14.1M |
| Raymond James Financial Inc. | 0.00% | Add +8.9% | 312,742 | $12.4M |
| Stifel Financial Corp. | 0.01% | Add +3.3% | 263,609 | $10.4M |
| Osaic Holdings, Inc. | 0.01% | Add +3.3% | 244,872 | $9.5M |
| Magnus Financial Group LLC | 0.72% | Add +12.6% | 229,669 | $9.1M |
| Oak Family Advisors, LLC | 2.84% | Reduce -11.3% | 221,173 | $8.8M |
| UBS Group AG | 0.00% | Add +6.1% | 200,390 | $7.9M |
| Sterling Investment Advisors, Ltd. | 1.47% | Reduce -0.8% | 190,855 | $7.6M |
| Cetera Investment Advisers | 0.01% | Add +19.4% | 179,565 | $7.1M |
| Guggenheim Capital LLC | 0.05% | Reduce -9.6% | 161,740 | $6.4M |
| Lido Advisors, LLC | 0.02% | Reduce -0.1% | 150,035 | $5.9M |
| JBR Co Financial Management Inc | 2.42% | Add +9.4% | 144,214 | $5.7M |
| Private Advisor Group, LLC | 0.03% | Add +0.6% | 141,421 | $5.6M |
| Absolute Investment Advisers, LLC | 0.65% | New | 129,661 | $5.1M |
| Mariner, LLC | 0.01% | Add +0.3% | 129,280 | $5.1M |
| NewEdge Advisors, LLC | 0.02% | Add +0.7% | 112,619 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.3% | 100,403 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.4% | 97,605 | $3.9M |
| Independent Financial Group, LLC | 0.08% | Reduce -0.3% | 87,116 | $3.5M |
| Reaves W H & Co. Inc. | 0.06% | Reduce -7.4% | 82,060 | $3.3M |
| Tradition Wealth Management, LLC | 0.24% | Reduce -17.2% | 81,375 | $3.2M |
| Smith Asset Management Co., LLC | 2.67% | Reduce -0.8% | 79,260 | $3.1M |
| Wealth Effects LLC | 0.90% | Add +0.8% | 70,245 | $2.8M |
| LongView Wealth Management | 0.75% | Add +0.1% | 69,745 | $2.8M |
| Consolidated Portfolio Review Corp | 0.33% | Reduce -50.9% | 64,774 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.7% | 61,125 | $2.5M |
| Oppenheimer & Co. Inc. | 0.03% | Add +2.5% | 60,421 | $2.4M |
| Sowell Financial Services LLC | 0.09% | Add +2.2% | 58,869 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.1% | 56,384 | $2.2M |
| Centaurus Financial, Inc. | 0.10% | Add +0.1% | 54,159 | $2.1M |
| Lanark Financial, Inc. | 0.16% | Add +2.1% | 52,236 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +18.3% | 48,686 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +33.5% | 48,282 | $1.9M |
| Quarry LP | 0.50% | New | 47,913 | $1.9M |
| XML Financial, LLC | 0.15% | Reduce -4.4% | 47,470 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +13.0% | 45,629 | $1.8M |
| World Investment Advisors | 0.04% | Add +13.1% | 45,490 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +28.3% | 44,378 | $1.8M |
| Kercheville Advisors, LLC | 0.51% | Add +23.6% | 42,979 | $1.7M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -28.1% | 41,108 | $1.6M |
| Griffin Asset Management, Inc. | 0.18% | New | 39,750 | $1.6M |
| NWF Advisory Services Inc. | 0.17% | Add +48.3% | 39,688 | $1.6M |
| Strategic Family Wealth Counselors, L.L.C. | 0.39% | Add +34.5% | 37,764 | $1.5M |
| HBW Advisory Services LLC | 0.16% | Add +14.0% | 36,647 | $1.5M |
| Integrity Alliance, Llc. | 0.07% | Add +6.9% | 35,933 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Reduce -2.2% | 35,221 | $1.4M |
| Beacon Capital Management, Inc. | 0.07% | No change | 34,500 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +10.6% | 31,960 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.3% | 31,595 | $1.3M |
| AlphaCore Capital LLC | 0.04% | Reduce -2.6% | 30,009 | $1.2M |
| NFSG Corp | 0.17% | Add +31.5% | 29,296 | $1.2M |
| Carnegie Lake Advisors LLC | 0.44% | Add +0.4% | 28,723 | $1.1M |
| Stephens Inc. | 0.01% | Add +3.5% | 27,862 | $1.1M |
| Future Financial Wealth Managment LLC | 0.64% | Reduce -2.2% | 25,595 | $1.0M |
| PMG Family Office LLC | 1.12% | — | 25,342 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +42.9% | 25,236 | $1000K |
| Edge Financial Advisors LLC | 0.45% | Add +207.0% | 25,217 | $999K |
| Merrion Investment Management Co, LLC | 0.57% | No change | 25,000 | $991K |
| Jefferies Financial Group Inc. | 0.01% | Add +176.3% | 24,902 | $987K |
| Comerica Bank | 0.00% | Add +21.7% | 23,325 | $924K |
| Westbourne Investment Advisors, Inc. | 0.26% | Add +1.3% | 23,200 | $919K |
| Creative Planning | 0.00% | Add +0.3% | 23,166 | $918K |
| Cohen & Steers, Inc. | 0.00% | Add +15.0% | 23,000 | $911K |
| Cwm, LLC | 0.00% | Add +0.7% | 22,921 | $908K |
| Welch Group, LLC | 0.03% | Reduce -5.7% | 21,229 | $841K |
| Atlanta Consulting Group Advisors, LLC | 0.20% | Reduce -15.3% | 20,785 | $824K |
| Brookstone Capital Management | 0.01% | Reduce -12.2% | 19,843 | $786K |
| Atlas Brown,Inc. | 0.23% | Add +0.1% | 19,599 | $777K |
| &partners | 0.01% | Add +73.9% | 19,552 | $775K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.1% | 19,274 | $764K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.3% | 19,135 | $758K |
| Monetary Management Group Inc. | 0.17% | Add +15.8% | 19,000 | $753K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.3% | 18,554 | $735K |
| Sunpointe, LLC | 0.26% | Add +3.7% | 18,427 | $730K |
| Castle Rock Wealth Management, LLC | 0.16% | Add +23.8% | 18,246 | $728K |
| Samalin Investment Counsel, LLC | 0.25% | Reduce -8.5% | 18,128 | $718K |
| HighTower Advisors, LLC | 0.00% | Add +2.5% | 17,642 | $699K |
| PFG Investments, LLC | 0.04% | Add +21.6% | 17,360 | $688K |
| DAVENPORT & Co LLC | 0.00% | Add +0.8% | 17,218 | $682K |
| Belpointe Asset Management LLC | 0.03% | Add +21.4% | 17,016 | $674K |
| AE Wealth Management LLC | 0.00% | Add +0.9% | 16,955 | $672K |
| Matrix Private Capital Group LLC | 0.35% | Add +44.5% | 16,692 | $661K |
| Compound Planning, Inc. | 0.02% | New | 16,521 | $655K |
| Certified Advisory Corp | 0.06% | Add +6.8% | 16,278 | $645K |
| Debussy Capital Management LP | 0.09% | Reduce -34.5% | 15,950 | $632K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.2% | 15,769 | $625K |
| Nations Financial Group Inc, /Ia/ | 0.04% | No change | 15,575 | $617K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 15,386 | $610K |
| Walled Lake Planning & Wealth Management, LLC | 0.20% | Add +9.5% | 15,385 | $610K |
| Mission Hills Financial Advisory, LLC | 0.32% | Add +23.4% | 15,267 | $605K |
| Maridea Wealth Management LLC | 0.09% | Reduce -3.3% | 14,809 | $578K |
"% of holder's portfolio" is UTG's weight in each manager's 13F, not the share of Reaves Utility Income Fund the manager owns.