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 |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -4.2% | 14,103 | $559K |
| Mgo One Seven LLC | 0.01% | No change | 13,726 | $544K |
| HBK Sorce Advisory LLC | 0.01% | No change | 13,067 | $541K |
| Per Stirling Capital Management, LLC. | 0.06% | Add +1.6% | 13,462 | $533K |
| Visionary Wealth Advisors | 0.02% | Add +13.7% | 13,216 | $524K |
| US Bancorp \de | 0.00% | Reduce -1.3% | 13,115 | $520K |
| Focus Financial Network, Inc. | 0.02% | Add +18.2% | 12,865 | $510K |
| Keybank National Association | 0.00% | No change | 12,700 | $503K |
| Neville Rodie & Shaw Inc. | 0.04% | No change | 12,701 | $503K |
| StoneX Group Inc. | 0.02% | Add +0.3% | 12,498 | $495K |
| Jane Street Group, LLC | 0.00% | Reduce -11.8% | 12,389 | $491K |
| Equitable Holdings, Inc. | 0.00% | Add +5.4% | 12,341 | $489K |
| Walleye Capital LLC | 0.00% | Reduce -42.9% | 11,698 | $463K |
| Corient Private Wealth LP | 0.00% | Reduce -8.9% | 11,698 | $463K |
| Modern Wealth Management, LLC | 0.01% | New | 11,561 | $458K |
| Graybill Wealth Management, LTD. | 0.14% | Reduce -4.3% | 11,556 | $458K |
| MAI Capital Management | 0.00% | Add +120.0% | 11,509 | $456K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.4% | 11,383 | $451K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +2.2% | 11,115 | $440K |
| Commonwealth Financial Services, LLC | 0.07% | Add +85.1% | 10,773 | $427K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -12.8% | 10,555 | $418K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 10,221 | $405K |
| Costello Asset Management, INC | 0.14% | Reduce -4.6% | 10,208 | $404K |
| Abel Hall, LLC | 0.16% | No change | 10,000 | $396K |
| Financial Security Advisor, Inc. | 0.08% | No change | 10,000 | $396K |
| Orca Investment Management, LLC | 0.32% | No change | 9,775 | $387K |
| Leslie Global Wealth, LLC | 0.18% | No change | 9,667 | $383K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +5.6% | 9,297 | $368K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +6.0% | 9,216 | $365K |
| Oakworth Capital, Inc. | 0.02% | No change | 9,000 | $357K |
| Focus Partners Wealth | 0.00% | Add +7.6% | 8,965 | $355K |
| Bey-Douglas LLC | 0.25% | New | 8,581 | $340K |
| Benjamin Edwards Inc. | 0.00% | Reduce -1.8% | 8,491 | $336K |
| Triumph Capital Management | 0.09% | Add +5.2% | 8,399 | $333K |
| Semus Wealth Partners LLC | 0.18% | Reduce -35.7% | 8,239 | $326K |
| SageView Advisory Group, LLC | 0.01% | New | 8,185 | $324K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 8,150 | $323K |
| Novak & Powell Financial Services, Inc. | 0.17% | Add +1.3% | 8,040 | $319K |
| Apollon Wealth Management, LLC | 0.01% | New | 8,023 | $318K |
| Ameriflex Group, Inc. | 0.12% | Add +58.9% | 7,746 | $307K |
| Cerity Partners LLC | 0.00% | New | 7,681 | $304K |
| Balboa Wealth Partners | 0.05% | Reduce -12.8% | 7,636 | $303K |
| Hollow Brook Wealth Management LLC | 0.07% | No change | 7,606 | $301K |
| ELCO Management Co., LLC | 0.15% | Reduce -1.3% | 7,450 | $295K |
| Nwam LLC | 0.02% | No change | 7,480 | $292K |
| Stonegate Investment Group, LLC | 0.01% | Add +0.1% | 7,179 | $284K |
| ORG Partners LLC | 0.05% | Reduce -6.5% | 7,074 | $281K |
| Investors Research Corp | 0.05% | No change | 7,077 | $280K |
| Western Wealth Management, LLC | 0.01% | Reduce -3.4% | 6,853 | $272K |
| Principal Securities, Inc. | 0.00% | Add +0.9% | 6,809 | $270K |
| Moors & Cabot, Inc. | 0.01% | New | 6,617 | $262K |
| Quantum Portfolio Management LLC | 0.08% | Reduce -1.0% | 6,615 | $262K |
| CoreCap Advisors, LLC | 0.01% | Add +17.8% | 6,604 | $262K |
| Purus Wealth Management, LLC | 0.08% | Add +1.6% | 6,506 | $258K |
| Allie Family Office LLC | 0.12% | No change | 6,490 | $257K |
| Harbour Investments, Inc. | 0.01% | Add +22.0% | 6,285 | $249K |
| Lowe Wealth Advisors, LLC | 0.09% | No change | 6,250 | $248K |
| Penbrook Management LLC | 0.17% | No change | 6,075 | $241K |
| Ballew Advisors, Inc | 0.13% | Add +1.6% | 5,753 | $238K |
| Armor Investment Advisors, LLC | 0.08% | Reduce -71.5% | 5,996 | $238K |
| City Center Advisors, LLC | 0.23% | New | 5,852 | $232K |
| Savant Capital, LLC | 0.00% | Reduce -5.3% | 5,814 | $230K |
| Everstar Asset Management, LLC | 0.13% | No change | 5,650 | $224K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -4.3% | 5,558 | $220K |
| IFG Advisory, LLC | 0.01% | New | 5,418 | $215K |
| RMR Capital Management, LLC | 0.15% | New | 5,373 | $213K |
| Pinnacle Wealth Management Group, Inc. | 0.11% | New | 5,350 | $212K |
| RDA Financial Network | 0.05% | New | 5,344 | $212K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 5,250 | $208K |
| Keystone Financial Group | 0.02% | Reduce -8.1% | 5,181 | $205K |
| Perigon Wealth Management, LLC | 0.00% | New | 5,160 | $204K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -30.2% | 5,020 | $204K |
| Watts Gwilliam & Co., LLC | 0.03% | New | 5,150 | $204K |
| Post Resch Tallon Group Inc. | 0.18% | New | 5,125 | $203K |
| Proficio Capital Partners LLC | 0.01% | New | 5,075 | $201K |
| Spire Wealth Management | 0.01% | Add +1.3% | 4,486 | $178K |
| Allworth Financial LP | 0.00% | Add +0.1% | 4,291 | $170K |
| Creative Financial Designs Inc. | 0.01% | Reduce -27.2% | 4,132 | $164K |
| Signaturefd, LLC | 0.00% | No change | 4,000 | $158K |
| JPMorgan Chase & Co. | 0.00% | Add +1465.3% | 3,569 | $141K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,216 | $127K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -25.1% | 3,166 | $125K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 2,319 | $92K |
| AdvisorNet Financial, Inc | 0.00% | Add +46.5% | 2,141 | $85K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -20.0% | 2,000 | $79K |
| Assetmark, Inc. | 0.00% | Add +201.9% | 1,947 | $77K |
| Anchor Investment Management, LLC | 0.01% | Add +6.6% | 1,729 | $68K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,692 | $67K |
| Centerpoint Advisors, LLC | 0.02% | No change | 1,700 | $67K |
| Bank of New Hampshire | 0.01% | No change | 1,560 | $62K |
| Colonial Trust Advisors | 0.00% | No change | 1,500 | $59K |
| North Star Investment Management Corp. | 0.00% | No change | 1,450 | $57K |
| Larson Financial Group LLC | 0.00% | No change | 1,442 | $57K |
| LRI Investments, LLC | 0.00% | No change | 1,440 | $57K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,253 | $50K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,246 | $49K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,158 | $46K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $40K |
| Logan Capital Management Inc. | 0.00% | No change | 1,000 | $40K |
| Webster Bank, N. A. | 0.00% | No change | 995 | $39K |
| Fifth Third Bancorp | 0.00% | No change | 950 | $38K |
| CX Institutional | 0.00% | New | 920 | $36K |
| American National Bank & Trust | 0.00% | New | 850 | $34K |
| West Branch Capital LLC | 0.01% | Add +1.2% | 840 | $33K |
| Caldwell Trust Co | 0.00% | No change | 825 | $33K |
| Quest 10 Wealth Builders, Inc. | 0.03% | New | 687 | $27K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -75.6% | 650 | $26K |
| Ascentis Wealth Management, LLC | 0.01% | Add +1.5% | 600 | $24K |
| Hilltop National Bank | 0.01% | No change | 590 | $23K |
| Salomon & Ludwin, LLC | 0.00% | No change | 580 | $23K |
| UMB Bank, n.a. | 0.00% | No change | 574 | $23K |
| Key Financial Inc | 0.00% | No change | 554 | $22K |
| Clearstead Advisors, LLC | 0.00% | No change | 550 | $22K |
| Medallion Wealth Advisors, LLC | 0.01% | New | 500 | $20K |
| Parkside Financial Bank & Trust | 0.00% | No change | 485 | $19K |
| Hollencrest Capital Management | 0.00% | No change | 395 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 358 | $14K |
| Resources Management Corp. /CT/ | 0.00% | No change | 356 | $14K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 320 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.7% | 302 | $12K |
| Duncker Streett & Co. Inc. | 0.00% | New | 300 | $12K |
| Hantz Financial Services, Inc. | 0.00% | New | 278 | $11K |
| Alerus Financial NA | 0.00% | No change | 267 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +1.6% | 258 | $10K |
| Parallel Advisors, LLC | 0.00% | New | 253 | $10K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 250 | $10K |
| Main Street Group, LTD | 0.00% | New | 200 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 200 | $8K |
| BlackRock, Inc. | 0.00% | Reduce -50.0% | 192 | $8K |
| Morton Brown Family Wealth, LLC | 0.00% | Add +1.3% | 155 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -85.9% | 150 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -37.3% | 126 | $5K |
| Russell Investments Group, Ltd. | 0.00% | New | 120 | $5K |
| Roble, Belko & Company, Inc | 0.00% | Add +29.2% | 93 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 100 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 98 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -87.6% | 29 | $1K |
"% of holder's portfolio" is UTG's weight in each manager's 13F, not the share of Reaves Utility Income Fund the manager owns.