REAVES UTILITY INCOME FUND - UTG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$440.4M

QoQ value delta ($000)

-$30.82M (-6.54%)

Implied price effect (QoQ)

-9.9%

Total shares

12,345,326

QoQ shares delta

+444,102 (+3.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	39,157	1,070,459	0.0%
MORGAN STANLEY	39,129	1,069,694	0.0%
LPL Financial LLC	28,512	779,445	0.01%
WELLS FARGO & COMPANY/MN	24,848	679,292	0.0%
ROYAL BANK OF CANADA	19,583	535,365	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	19,393	530,176	0.03%
AMERIPRISE FINANCIAL INC	13,494	368,935	0.0%
CAPTRUST FINANCIAL ADVISORS	12,553	343,166	0.02%
RAYMOND JAMES FINANCIAL INC	12,018	328,542	0.0%
Cornerstone Advisors, LLC	10,770	294,426	0.36%
STIFEL FINANCIAL CORP	10,374	283,606	0.01%
OSAIC HOLDINGS, INC.	9,340	255,308	0.01%
Magnus Financial Group LLC	8,476	231,728	0.65%
OAK FAMILY ADVISORS, LLC	8,202	224,222	2.25%
UBS Group AG	8,089	221,141	0.0%
Sterling Investment Advisors, Ltd.	6,925	189,328	1.28%
Cetera Investment Advisers	6,166	168,570	0.01%
Lido Advisors, LLC	5,944	150,035	0.02%
Wealthspire Advisors, LLC	5,278	144,310	0.04%
JBR Co Financial Management Inc	5,198	142,112	2.18%
Private Advisor Group, LLC	5,090	139,147	0.02%
GUGGENHEIM CAPITAL LLC	4,884	133,534	0.03%
Mariner, LLC	4,352	118,984	0.01%
HBW ADVISORY SERVICES LLC	3,987	109,016	0.43%
Janney Montgomery Scott LLC	3,923	107,242	0.01%