UTG · Reaves Utility Income Fund · Holdings

$35.28 +0.74 (+2.14%) At close · Oct 2

Market Cap

$3.21B

92.11M

Volume · Oct 2 370.15K Avg daily vol (3M) 306.82K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 268

Total Value: $557,782,291

Total Shares: 13,698,002

Showing 1–100 of 268 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 267 13F filers

Top Holder

9.5%

of institutional value

Top 5

33.8%

of institutional value

Top 10

48.4%

of institutional value

HHI

339

Broadly held

Showing 100 of 268

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$53,237,531

9.54%

1,307,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,307,405	$53,237,531	100.0%	Defined

MORGAN STANLEY

$49,071,343

8.80%

1,205,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	34,872	$1,419,987	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,162,200	$47,324,783	96.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,020	$326,573	0.7%	Defined

LPL Financial LLC

$35,736,890

6.41%

877,625

WELLS FARGO & COMPANY/MN

$28,263,873

5.07%

694,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	311,861	$12,698,979	44.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	382,242	$15,564,894	55.1%	Defined

RAYMOND JAMES FINANCIAL INC

$22,351,533

4.01%

548,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	163,525	$6,658,738	29.8%	Defined
Raymond James Financial Services Advisors, Inc.	385,383	$15,692,795	70.2%	Defined

ROYAL BANK OF CANADA

$21,686,655

3.89%

532,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	414,717	$16,887,276	77.9%	Defined
RBC Dominion Securities Inc.	90,788	$3,696,887	17.0%	Defined
RBC Private Counsel (USA) Inc.	7,264	$295,790	1.4%	Defined
RBC Rochdale, LLC	755	$30,743	0.1%	Defined
RBC Europe Ltd	420	$17,102	0.1%	Defined
Held directly	18,636	$758,857	3.5%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$17,815,529

3.19%

437,513

CAPTRUST FINANCIAL ADVISORS

$15,494,285

2.78%

380,508

AMERIPRISE FINANCIAL INC

$13,272,887

2.38%

325,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	325,955	$13,272,887	100.0%	Defined

J.W. COLE ADVISORS, INC.

$13,156,917

2.36%

323,107

STIFEL FINANCIAL CORP

$12,086,754

2.17%

296,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	296,825	$12,086,714	100.0%	Defined
1919 Investment Counsel, LLC	1	$40	0.0%	Defined

OSAIC HOLDINGS, INC.

$11,912,105

2.14%

292,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	217,101	$8,840,352	74.2%	Defined
Osaic Advisory Services, LLC	75,436	$3,071,753	25.8%	Defined

UBS Group AG

$11,696,901

2.10%

287,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	287,106	$11,690,956	99.9%	Defined
UBS Securities LLC	146	$5,945	0.1%	Defined

Gerald Baker Financial Group LLC

$10,193,152

1.83%

250,323

OAK FAMILY ADVISORS, LLC

$10,097,704

1.81%

247,979

Magnus Financial Group LLC

$9,721,085

1.74%

238,730

Sterling Investment Advisors, Ltd.

$7,722,710

1.38%

189,654

NewEdge Advisors, LLC

$7,029,737

1.26%

172,636

Cetera Investment Advisers

$6,567,647

1.18%

161,288

Wealthspire Advisors, LLC

$6,495,287

1.16%

159,511

JBR Co Financial Management Inc

$5,813,879

1.04%

142,777

Private Advisor Group, LLC

$5,704,709

1.02%

140,096

Janney Montgomery Scott LLC

$5,039,751

0.90%

123,766

HBW ADVISORY SERVICES LLC

$4,547,039

0.82%

111,666

Cambridge Investment Research Advisors, Inc.

$4,473,377

0.80%

109,857

Mariner, LLC

$4,424,105

0.79%

108,647

Lido Advisors, LLC

$4,002,938

0.72%

98,304

Tradition Wealth Management, LLC

$3,859,808

0.69%

94,789

INDEPENDENT FINANCIAL GROUP, LLC

$3,652,909

0.65%

89,708

REAVES W H & CO INC

$3,491,617

0.63%

85,747

GUGGENHEIM CAPITAL LLC

$3,351,296

0.60%

82,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	82,301	$3,351,296	100.0%	Defined

WEALTH EFFECTS LLC

$3,338,429

0.60%

81,985

Smith Asset Management Co., LLC

$3,008,352

0.54%

73,879

OPPENHEIMER & CO INC

$2,908,670

0.52%

71,431

&PARTNERS

$2,875,239

0.52%

70,610

NWF Advisory Services Inc.

$2,818,842

0.51%

69,225

Jefferies Financial Group Inc.

$2,791,193

0.50%

68,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	68,546	$2,791,193	100.0%	Defined

LongView Wealth Management

$2,742,003

0.49%

67,338

PNC FINANCIAL SERVICES GROUP, INC.

$2,570,897

0.46%

63,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	18,792	$765,210	29.8%	Defined
PNC Wealth Management LLC	44,344	$1,805,687	70.2%	Defined

COHEN & STEERS, INC.

$2,361,760

0.42%

58,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	58,000	$2,361,760	100.0%	Sole

Stratos Wealth Partners, LTD.

$2,298,318

0.41%

56,442

FIRST TRUST ADVISORS LP

$2,292,658

0.41%

56,303

STEVENS CAPITAL PARTNERS

$2,281,867

0.41%

56,038

CENTAURUS FINANCIAL, INC.

$2,222,171

0.40%

54,572

NBC SECURITIES, INC.

$2,209,630

0.40%

54,264

Kestra Advisory Services, LLC

$2,126,316

0.38%

52,218

GRIFFIN ASSET MANAGEMENT, INC.

$2,102,577

0.38%

51,635

Steward Partners Investment Advisory, LLC

$2,100,581

0.38%

51,586

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,097,202

0.38%

51,503

Samalin Investment Counsel, LLC

$2,031,235

0.36%

49,883

Kercheville Advisors, LLC

$2,009,654

0.36%

49,353

Strategic Family Wealth Counselors, L.L.C.

$1,961,604

0.35%

48,173

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,941,936

0.35%

47,690

INTEGRITY ALLIANCE, LLC.

$1,869,618

0.34%

45,914

Ascentis Wealth Management, LLC

$1,868,756

0.34%

45,894

Wright Wealth LLC

$1,824,459

0.33%

44,805

Aegis Wealth Management, Inc.

$1,646,594

0.30%

40,437

ENVESTNET ASSET MANAGEMENT INC

$1,639,712

0.29%

40,268

XTX Topco Ltd

$1,542,636

0.28%

37,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	37,884	$1,542,636	100.0%	Defined

Sigma Planning Corp

$1,518,285

0.27%

37,286

WEDBUSH SECURITIES INC

$1,458,305

0.26%

35,813

AlphaCore Capital LLC

$1,453,826

0.26%

35,703

MML INVESTORS SERVICES, LLC

$1,448,939

0.26%

35,583

Red Door Wealth Management, LLC

$1,430,412

0.26%

35,128

Beacon Capital Management, Inc.

$1,404,840

0.25%

34,500

Sowell Financial Services LLC

$1,333,091

0.24%

32,738

World Investment Advisors

$1,314,238

0.24%

32,275

HighTower Advisors, LLC

$1,297,746

0.23%

31,870

STEPHENS INC /AR/

$1,258,695

0.23%

30,911

Creative Planning

$1,225,793

0.22%

30,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	716	$29,155	2.4%	Defined
Held directly	29,387	$1,196,638	97.6%	Sole

Merrion Investment Management Co, LLC

$1,221,600

0.22%

30,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,199,448

0.22%

29,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	29,456	$1,199,448	100.0%	Other

WOLVERINE ASSET MANAGEMENT LLC

$1,181,368

0.21%

29,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	29,012	$1,181,368	100.0%	Defined

Mission Hills Financial Advisory, LLC

$1,174,649

0.21%

28,847

MATRIX PRIVATE CAPITAL GROUP LLC

$1,157,628

0.21%

28,429

Carnegie Lake Advisors LLC

$1,070,773

0.19%

26,296

JANE STREET GROUP, LLC

$1,070,447

0.19%

26,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	26,288	$1,070,447	100.0%	Defined

PMG Family Office LLC

$1,056,602

0.19%

25,948

Westbourne Investment Advisors, Inc.

$1,042,432

0.19%

25,600

XML Financial, LLC

$1,032,618

0.19%

25,359

Prospera Financial Services Inc

$1,011,729

0.18%

24,846

FIFTH THIRD BANCORP

$977,076

0.18%

23,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	23,995	$977,076	100.0%	Defined

CreativeOne Wealth, LLC

$948,124

0.17%

23,284

Future Financial Wealth Managment LLC

$921,697

0.17%

22,635

Sanctuary Advisors, LLC

$907,811

0.16%

22,294

MONETARY MANAGEMENT GROUP INC

$895,840

0.16%

22,000

Atlanta Consulting Group Advisors, LLC

$852,595

0.15%

20,938

Atlas Brown,Inc.

$814,318

0.15%

19,998

MAI Capital Management

$808,535

0.14%

19,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,023	$41,656	5.2%	Defined
Held directly	18,833	$766,879	94.8%	Sole

Welch Group, LLC

$803,364

0.14%

19,729

Advisory Services Network, LLC

$789,682

0.14%

19,393

MERCER GLOBAL ADVISORS INC /ADV

$789,438

0.14%

19,387

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

$784,267

0.14%

19,260

Focus Partners Wealth

$755,681

0.14%

18,558

DAVENPORT & Co LLC

$733,489

0.13%

18,013

Belpointe Asset Management LLC

$730,598

0.13%

17,942

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$727,870

0.13%

17,875

Visionary Wealth Advisors

$707,143

0.13%

17,366

Compound Planning, Inc.

$700,465

0.13%

17,202

Castle Rock Wealth Management, LLC

$700,384

0.13%

17,200

Key facts CIK 1263994 CUSIP 756158101 13F (30d) 5 filings 5 filers Visit website Investor relations