REAVES UTILITY INCOME FUND - UTG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$497.1M

QoQ value delta ($000)

+$53.25M (+12.0%)

Implied price effect (QoQ)

+9.34%

Total shares

12,741,469

QoQ shares delta

+302,033 (+2.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 242 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	53,469	1,361,230	0.0%
MORGAN STANLEY	44,726	1,138,657	0.0%
LPL Financial LLC	32,186	819,415	0.01%
WELLS FARGO & COMPANY/MN	27,793	707,581	0.01%
ROYAL BANK OF CANADA	22,639	576,373	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	16,670	424,402	0.02%
CAPTRUST FINANCIAL ADVISORS	14,371	365,861	0.03%
RAYMOND JAMES FINANCIAL INC	14,112	359,278	0.0%
AMERIPRISE FINANCIAL INC	13,045	332,261	0.0%
STIFEL FINANCIAL CORP	11,721	298,420	0.01%
UBS Group AG	10,307	262,401	0.0%
OSAIC HOLDINGS, INC.	9,962	253,611	0.01%
Gerald Baker Financial Group LLC	9,307	236,955	2.95%
OAK FAMILY ADVISORS, LLC	9,049	230,396	2.55%
Magnus Financial Group LLC	9,043	230,239	0.73%
Sterling Investment Advisors, Ltd.	7,558	192,424	1.37%
Cetera Investment Advisers	6,490	165,248	0.01%
Wealthspire Advisors, LLC	5,965	151,869	0.05%
Lido Advisors, LLC	5,915	150,589	0.02%
Private Advisor Group, LLC	5,435	138,375	0.03%
GUGGENHEIM CAPITAL LLC	5,212	132,699	0.04%
JBR Co Financial Management Inc	5,198	142,112	2.18%
Mariner, LLC	4,368	111,222	0.01%
Janney Montgomery Scott LLC	4,365	111,125	0.01%
HBW ADVISORY SERVICES LLC	4,356	110,909	0.46%