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UTG · Reaves Utility Income Fund

$38.71 -0.82 (-2.07%) At close · Jul 28
Market Cap
$3.57B
Shares
92.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.71 Open$39.39 Day$38.46–39.36 52W$35.08–43.90 Avg vol 30d267K Short int48K · 0.1% float · 1.0d Short vol59% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Jul 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −5%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 41%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −5%
trailing
6-month return +4%
trailing
YTD return +7%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $41 › 200d $40 — 50d above 200d
Institutional flow Accumulating
111 of 243 funds reported for Jun 30 · net +780.3K sh shares · +14 new
Insider flow Accumulating
Net +$45.3K over 90 days · 0% sells
Short interest Rising
0.05% of float · ▲ +239.5% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
243 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−5% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
41% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $41 › 200d $40 — 50d above 200d
Institutional flow Accumulating
111 of 243 funds reported for Jun 30 · net +780.3K sh shares · +14 new
Insider flow Accumulating
Net +$45.3K over 90 days · 0% sells
Short interest Rising
0.05% of float · ▲ +239.5% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
243 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $35 Now $39 · 41% 52-wk high $44
vs 200-day avg -2% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UTG
Reaves Utility Income Fund
this stock
$3.57B +6.9% 0.1%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
254
% held
14.6%
Reported
111 of 243
Top holder
BANK OF AMERICA CORP /DE/
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
47.9K
Days to cover
1.0d
Change
+33.8K sh
View
Short Volume
Short vol %
59%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
68
Value
$2.8K
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
74.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$45.3K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 13, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
UTG -2.6% -5.1% +3.6% -4.9% +6.9%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -1.6% -5.0% -3.8% -4.2% -1.8%

Capital returns

Latest dividend
$0.21 / share · ex Jul 17, 2026
Raised 5%
Paid (TTM)
$2.41 / share · 12 payouts
Dividend yield (TTM, derived)
6.23%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1263994 CUSIP 756158101 13F (30d) 108 filings 108 filers Visit website