Reaves Utility Income FundUTG
13F holders, Q1 2026 (March 31)240holders +1
26new positions
21sold out
$39.52avg. 13F price*
At the end of Q1 2026, 240 institutions reported holding Reaves Utility Income Fund (UTG) in their 13F filings, up 1 from Q4 2025. 26 opened new positions and 21 sold out. The largest holders were Bank of America Corp. ($53.5M), Morgan Stanley ($44.7M) and LPL Financial LLC ($32.2M).
- Company
- Reaves Utility Income Fund
- CUSIP
- 756158101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $5.3M |
| Exits | 21 | $15.8M |
All 13F filers, Q4 2025 → Q1 2026: 1,063,801 shares bought and 984,118 shares sold, net +79,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| Bank of America Corp. | 0.00% | Add +27.2% | 1,361,230 | $53.5M |
| Morgan Stanley | 0.00% | Add +6.5% | 1,138,657 | $44.7M |
| LPL Financial LLC | 0.01% | Add +5.1% | 819,415 | $32.2M |
| Wells Fargo & Company | 0.01% | Add +4.2% | 707,581 | $27.8M |
| Royal Bank of Canada | 0.00% | Add +7.7% | 576,373 | $22.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -19.9% | 424,402 | $16.7M |
| Captrust Financial Advisors | 0.03% | Add +6.6% | 365,861 | $14.4M |
| Raymond James Financial Inc. | 0.00% | Add +9.4% | 359,278 | $14.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.9% | 332,261 | $13.0M |
| Stifel Financial Corp. | 0.01% | Add +5.2% | 298,420 | $11.7M |
| UBS Group AG | 0.00% | Add +18.7% | 262,401 | $10.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.7% | 253,611 | $10.0M |
| Gerald Baker Financial Group LLC | 2.95% | — | 236,955 | $9.3M |
| Oak Family Advisors, LLC | 2.79% | Add +2.8% | 230,396 | $9.0M |
| Magnus Financial Group LLC | 0.74% | Reduce -0.6% | 230,239 | $9.0M |
| Sterling Investment Advisors, Ltd. | 1.37% | Add +1.6% | 192,424 | $7.6M |
| Cetera Investment Advisers | 0.01% | Reduce -2.0% | 165,248 | $6.5M |
| Wealthspire Advisors, LLC | 0.05% | Add +5.2% | 151,869 | $6.0M |
| Lido Advisors, LLC | 0.02% | Add +0.4% | 150,589 | $5.9M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.6% | 138,375 | $5.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -0.6% | 132,699 | $5.2M |
| JBR Co Financial Management Inc | 2.18% | No change | 142,112 | $5.2M |
| Mariner, LLC | 0.01% | Reduce -6.5% | 111,222 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.6% | 111,125 | $4.4M |
| HBW Advisory Services LLC | 0.46% | Add +1.7% | 110,909 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.7% | 109,023 | $4.3M |
| Western Wealth Management, LLC | 0.13% | Reduce -7.2% | 7,537 | $3.4M |
| Independent Financial Group, LLC | 0.08% | Reduce -1.1% | 86,727 | $3.4M |
| Reaves W H & Co. Inc. | 0.06% | Add +1.5% | 84,562 | $3.3M |
| Wealth Effects LLC | 1.15% | Add +7.5% | 82,866 | $3.3M |
| Tradition Wealth Management, LLC | 0.23% | Reduce 0.0% | 82,341 | $3.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.1% | 81,650 | $3.2M |
| Smith Asset Management Co., LLC | 2.54% | Reduce -2.1% | 75,380 | $3.0M |
| Oppenheimer & Co. Inc. | 0.04% | Add +15.4% | 74,358 | $2.9M |
| LongView Wealth Management | 0.71% | Add +0.1% | 67,380 | $2.8M |
| &partners | 0.01% | Add +51.3% | 68,960 | $2.7M |
| Jefferies Financial Group Inc. | 0.03% | Add +99.9% | 62,870 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 58,129 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.9% | 57,120 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.3% | 56,064 | $2.2M |
| Centaurus Financial, Inc. | 0.10% | Reduce -1.5% | 55,782 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +2.4% | 54,706 | $2.1M |
| Cohen & Steers, Inc. | 0.00% | Add +130.4% | 53,000 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +4.4% | 51,854 | $2.0M |
| Lanark Financial, Inc. | 0.15% | Reduce -2.0% | 51,079 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +45.0% | 50,113 | $2.0M |
| Strategic Family Wealth Counselors, L.L.C. | 0.51% | Add +0.4% | 49,895 | $2.0M |
| NWF Advisory Services Inc. | 0.22% | Add +6.2% | 49,723 | $2.0M |
| Kercheville Advisors, LLC | 0.60% | Reduce -0.7% | 47,645 | $1.9M |
| Griffin Asset Management, Inc. | 0.21% | Reduce -6.9% | 46,390 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -32.8% | 44,593 | $1.8M |
| Wright Wealth LLC | 1.18% | Add +5.3% | 44,805 | $1.8M |
| Integrity Alliance, Llc. | 0.07% | Add +12.9% | 43,497 | $1.7M |
| Aegis Wealth Management, Inc. | 1.30% | Reduce -0.7% | 41,958 | $1.6M |
| Sowell Financial Services LLC | 0.06% | Reduce -28.5% | 39,143 | $1.5M |
| Wedbush Securities Inc. | 0.04% | Add +0.1% | 37,425 | $1.5M |
| Ascentis Wealth Management, LLC | 0.31% | Add +9.7% | 37,311 | $1.5M |
| Sigma Planning Corp | 0.04% | Add +0.4% | 37,095 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +335.1% | 36,658 | $1.4M |
| Samalin Investment Counsel, LLC | 0.50% | Add +122.9% | 35,875 | $1.4M |
| Beacon Capital Management, Inc. | 0.08% | No change | 34,500 | $1.4M |
| CreativeOne Wealth, LLC | 0.03% | Add +0.7% | 34,296 | $1.3M |
| World Investment Advisors | 0.02% | Reduce -48.5% | 32,455 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +71.1% | 31,806 | $1.2M |
| Creative Planning | 0.00% | Add +25.2% | 30,972 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -0.1% | 30,816 | $1.2M |
| Stephens Inc. | 0.01% | Reduce -1.0% | 29,857 | $1.2M |
| Merrion Investment Management Co, LLC | 0.58% | Add +10.0% | 27,500 | $1.1M |
| Carnegie Lake Advisors LLC | 0.42% | Reduce -8.1% | 26,447 | $1.0M |
| XML Financial, LLC | 0.08% | Reduce -5.6% | 25,904 | $1.0M |
| Future Financial Wealth Managment LLC | 0.65% | Reduce -3.7% | 24,202 | $1.0M |
| PMG Family Office LLC | 1.13% | Add +1.0% | 25,712 | $1.0M |
| Westbourne Investment Advisors, Inc. | 0.29% | Add +8.0% | 25,600 | $1.0M |
| Matrix Private Capital Group LLC | 0.45% | Add +19.7% | 23,952 | $941K |
| Cwm, LLC | 0.00% | Reduce -7.2% | 22,081 | $867K |
| Monetary Management Group Inc. | 0.20% | Add +4.9% | 21,500 | $845K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.6% | 21,392 | $840K |
| Atlanta Consulting Group Advisors, LLC | 0.18% | Add +0.2% | 20,889 | $821K |
| Brookstone Capital Management | 0.01% | Add +2.1% | 20,679 | $812K |
| Fifth Third Bancorp | 0.00% | Add +2057.4% | 20,495 | $805K |
| Atlas Brown,Inc. | 0.24% | Add +4.3% | 20,461 | $804K |
| Welch Group, LLC | 0.03% | No change | 19,729 | $775K |
| Advisory Services Network, LLC | 0.01% | Add +0.2% | 19,445 | $764K |
| Walled Lake Planning & Wealth Management, LLC | 0.22% | Add +25.2% | 19,260 | $757K |
| Mission Hills Financial Advisory, LLC | 0.38% | Add +12.7% | 19,029 | $747K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.0% | 18,801 | $739K |
| DAVENPORT & Co LLC | 0.00% | Add +0.2% | 18,283 | $718K |
| HBK Sorce Advisory LLC | 0.01% | Add +19.9% | 16,868 | $717K |
| Belpointe Asset Management LLC | 0.03% | Reduce -0.2% | 17,753 | $697K |
| Focus Partners Wealth | 0.00% | Add +13.2% | 17,699 | $695K |
| Castle Rock Wealth Management, LLC | 0.15% | Reduce -4.5% | 17,376 | $692K |
| Summit Financial, LLC | 0.01% | New | 17,523 | $688K |
| AlphaCore Capital LLC | 0.02% | Add +1.1% | 17,523 | $688K |
| Compound Planning, Inc. | 0.02% | Add +0.7% | 17,461 | $686K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.5% | 17,417 | $684K |
| Cerity Partners LLC | 0.00% | Add +108.5% | 17,226 | $677K |
| Equitable Holdings, Inc. | 0.00% | Add +22.4% | 18,229 | $667K |
| MAI Capital Management | 0.00% | Reduce -1.1% | 16,917 | $664K |
| PFG Investments, LLC | 0.03% | Reduce -2.8% | 16,777 | $659K |
| Sunpointe, LLC | 0.22% | Reduce -6.0% | 16,755 | $658K |
| Certified Advisory Corp | 0.06% | Reduce -0.9% | 16,007 | $629K |
| Maridea Wealth Management LLC | 0.09% | Add +3.8% | 15,812 | $621K |
| Debussy Capital Management LP | 0.09% | No change | 15,750 | $619K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 15,575 | $612K |
| Focus Financial Network, Inc. | 0.02% | Add +8.0% | 14,170 | $557K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.0% | 13,955 | $555K |
| Per Stirling Capital Management, LLC. | 0.06% | Add +1.5% | 13,885 | $545K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +0.1% | 13,749 | $540K |
| Mgo One Seven LLC | 0.01% | No change | 13,726 | $539K |
| Triumph Capital Management | 0.11% | Add +53.5% | 13,674 | $537K |
| Jane Street Group, LLC | 0.00% | Add +66.7% | 13,656 | $536K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.7% | 13,540 | $532K |
| Visionary Wealth Advisors | 0.02% | Add +7.0% | 13,333 | $524K |
| AE Wealth Management LLC | 0.00% | Reduce -20.6% | 13,266 | $521K |
| US Bancorp \de | 0.00% | No change | 13,115 | $515K |
| Integrated Wealth Concepts LLC | 0.00% | Add +50.7% | 13,007 | $511K |
| StoneX Group Inc. | 0.03% | Add +3.0% | 12,891 | $506K |
| Neville Rodie & Shaw Inc. | 0.04% | No change | 12,701 | $499K |
| Keybank National Association | 0.00% | No change | 12,700 | $499K |
| Financial Security Advisor, Inc. | 0.09% | Add +4.2% | 12,500 | $491K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +13.6% | 11,795 | $463K |
| Graybill Wealth Management, LTD. | 0.14% | Add +0.5% | 11,342 | $446K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 11,115 | $437K |
| XTX Topco Ltd | 0.01% | New | 11,011 | $433K |
| Commonwealth Financial Services, LLC | 0.07% | Add +1.0% | 10,997 | $432K |
| Quantum Portfolio Management LLC | 0.19% | Reduce -1.9% | 10,966 | $431K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +7.7% | 10,707 | $421K |
| RFG Advisory, LLC | 0.01% | Add +31.1% | 10,508 | $413K |
| Bey-Douglas LLC | 0.35% | Add +19.3% | 10,239 | $402K |
| Corient Private Wealth LP | 0.00% | Add +6.9% | 10,212 | $401K |
| Abel Hall, LLC | 0.08% | No change | 10,000 | $393K |
| Leslie Global Wealth, LLC | 0.20% | No change | 9,667 | $380K |
| Orca Investment Management, LLC | 0.32% | No change | 9,500 | $373K |
| Innova Wealth Partners | 0.18% | Add +49.0% | 9,481 | $372K |
| Commerce Advisors, LLC | 0.31% | — | 9,451 | $371K |
| Simplicity Wealth,LLC | 0.02% | Add +15.5% | 9,379 | $368K |
| Costello Asset Management, INC | 0.12% | Add +0.2% | 9,050 | $355K |
| City Center Advisors, LLC | 0.32% | Add +7.5% | 8,873 | $349K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -18.4% | 8,803 | $346K |
| Virtu Financial LLC | 0.01% | New | 8,791 | $345K |
| Resurgent Financial Advisors LLC | 0.12% | New | 8,393 | $330K |
| Estate Planners Group, LLC | 0.16% | Add +41.4% | 8,300 | $326K |
| Benjamin Edwards Inc. | 0.00% | Add +2.4% | 8,291 | $326K |
| Novak & Powell Financial Services, Inc. | 0.17% | Add +1.2% | 8,243 | $324K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 8,150 | $320K |
| Savant Capital, LLC | 0.00% | Add +36.3% | 7,923 | $311K |
| Nwam LLC | 0.02% | No change | 7,912 | $311K |
| Balboa Wealth Partners | 0.05% | Add +3.0% | 7,861 | $309K |
| Purus Wealth Management, LLC | 0.10% | Add +7.5% | 7,785 | $306K |
| Harbour Investments, Inc. | 0.00% | Add +32.2% | 7,390 | $290K |
| Invesco Ltd. | 0.00% | Add +13.9% | 7,309 | $287K |
| ELCO Management Co., LLC | 0.14% | No change | 7,250 | $285K |
| RDA Financial Network | 0.07% | Add +0.2% | 7,119 | $280K |
| Investors Research Corp | 0.05% | No change | 7,077 | $278K |
| Principal Securities, Inc. | 0.00% | Add +0.8% | 6,927 | $272K |
| Ascentis Independent Advisors | 0.02% | New | 6,897 | $271K |
| Moors & Cabot, Inc. | 0.01% | No change | 6,617 | $260K |
| Allie Family Office LLC | 0.11% | No change | 6,490 | $255K |
| Truist Financial Corp. | 0.00% | New | 6,331 | $249K |
| Ballew Advisors, Inc | 0.14% | Add +1.5% | 5,934 | $244K |
| Hilltop Holdings Inc. | 0.02% | New | 6,210 | $244K |
| Total Clarity Wealth Management, Inc. | 0.06% | New | 6,190 | $243K |
| D.A. Davidson & Co. | 0.00% | New | 6,146 | $241K |
| Penbrook Management LLC | 0.18% | Add +1.7% | 6,125 | $241K |
| Armor Investment Advisors, LLC | 0.08% | No change | 5,996 | $236K |
| Nicolet Bankshares Inc. | 0.01% | New | 5,870 | $233K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -2.5% | 5,837 | $229K |
| Semus Wealth Partners LLC | 0.13% | Reduce -2.9% | 5,777 | $227K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,676 | $223K |
| CoreCap Advisors, LLC | 0.01% | No change | 5,604 | $220K |
| Everstar Asset Management, LLC | 0.11% | Reduce -3.5% | 5,450 | $214K |
| Keystone Financial Group | 0.01% | New | 5,420 | $213K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 5,379 | $211K |
| RMR Capital Management, LLC | 0.15% | New | 5,373 | $211K |
| Pinnacle Wealth Management Group, Inc. | 0.10% | New | 5,350 | $210K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 5,260 | $207K |
| Hilton Head Capital Partners, LLC | 0.12% | No change | 5,215 | $205K |
| Foundations Investment Advisors, LLC | 0.00% | New | 5,120 | $201K |
| Allworth Financial LP | 0.00% | Add +11.5% | 5,008 | $197K |
| IFG Advisory, LLC | 0.51% | New | 4,568 | $179K |
| Spire Wealth Management | 0.01% | Reduce -0.1% | 4,539 | $178K |
| Geneos Wealth Management Inc. | 0.00% | Add +38.9% | 4,466 | $175K |
| Creative Financial Designs Inc. | 0.01% | Add +0.1% | 4,142 | $163K |
| JPMorgan Chase & Co. | 0.00% | Add +15.2% | 4,098 | $160K |
| Signaturefd, LLC | 0.00% | No change | 4,000 | $157K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,166 | $124K |
| Jones Financial Companies LLLP | 0.00% | Add +102.5% | 3,099 | $122K |
| International Assets Investment Management, LLC | 0.01% | No change | 2,780 | $111K |
| Sunbelt Securities, Inc. | 0.01% | New | 2,700 | $106K |
| Assetmark, Inc. | 0.00% | Add +13.1% | 2,449 | $96K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 2,345 | $92K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,000 | $79K |
| Ameriflex Group, Inc. | 0.04% | Reduce -51.9% | 1,864 | $73K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 1,858 | $73K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,760 | $69K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -23.8% | 1,747 | $69K |
| Centerpoint Advisors, LLC | 0.02% | No change | 1,700 | $67K |
| Anchor Investment Management, LLC | 0.01% | Add +1.5% | 1,699 | $67K |
| Bank of New Hampshire | 0.01% | No change | 1,560 | $61K |
| Nemes Rush Group LLC | 0.01% | New | 1,500 | $59K |
| Colonial Trust Advisors | 0.00% | No change | 1,500 | $59K |
| North Star Investment Management Corp. | 0.00% | No change | 1,450 | $57K |
| LRI Investments, LLC | 0.01% | No change | 1,440 | $57K |
| Larson Financial Group LLC | 0.00% | Reduce -1.5% | 1,420 | $56K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,346 | $53K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +1.0% | 1,042 | $41K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,000 | $40K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $39K |
| Osbon Capital Management LLC | 0.03% | New | 992 | $39K |
| Paladin Partners, LLC | 0.03% | No change | 969 | $38K |
| West Branch Capital LLC | 0.01% | Add +1.2% | 853 | $34K |
| Caldwell Trust Co | 0.00% | No change | 825 | $32K |
| Webster Bank, N. A. | 0.00% | Reduce -25.2% | 744 | $29K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 687 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | Add +396.0% | 625 | $25K |
| 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 |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 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 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 300 | $12K |
| Gilpin Wealth Management, LLC | 0.01% | No change | 297 | $12K |
| Alerus Financial NA | 0.00% | No change | 267 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +1.5% | 266 | $10K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 250 | $10K |
| Financial Consulate, Inc. | 0.00% | No change | 250 | $10K |
| Morton Brown Family Wealth, LLC | 0.00% | Add +1.9% | 160 | $6K |
| Roble, Belko & Company, Inc | 0.00% | Add +1.6% | 124 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 100 | $4K |
| MCF Advisors LLC | 0.00% | New | 100 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 98 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 75 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.1% | 3 | $118 |
| IMG Wealth Management, Inc. | 0.00% | Reduce -99.5% | 1 | $42 |
"% of holder's portfolio" is UTG's weight in each manager's 13F, not the share of Reaves Utility Income Fund the manager owns.