REAVES UTILITY INCOME FUND - UTG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$557.9M
QoQ value delta ($000)
-$28K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
13,698,106
QoQ shares delta
+133 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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/ 53,237 1,307,405 0.0%
MORGAN STANLEY 49,071 1,205,092 0.0%
LPL Financial LLC 35,736 877,625 0.01%
WELLS FARGO & COMPANY/MN 28,263 694,103 0.0%
RAYMOND JAMES FINANCIAL INC 22,351 548,908 0.01%
ROYAL BANK OF CANADA 21,687 532,580 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 17,815 437,513 0.02%
CAPTRUST FINANCIAL ADVISORS 15,494 380,508 0.02%
AMERIPRISE FINANCIAL INC 13,273 325,955 0.0%
J.W. COLE ADVISORS, INC. 13,156 323,107 0.23%
STIFEL FINANCIAL CORP 12,086 296,826 0.01%
OSAIC HOLDINGS, INC. 11,913 292,537 0.01%
UBS Group AG 11,696 287,252 0.0%
Gerald Baker Financial Group LLC 10,193 250,323 2.9%
OAK FAMILY ADVISORS, LLC 10,097 247,979 2.58%
Magnus Financial Group LLC 9,721 238,730 0.69%
Sterling Investment Advisors, Ltd. 7,722 189,654 1.29%
NewEdge Advisors, LLC 7,029 172,636 0.02%
Cetera Investment Advisers 6,567 161,288 0.01%
Wealthspire Advisors, LLC 6,495 159,511 0.04%
JBR Co Financial Management Inc 5,813 142,777 2.12%
Private Advisor Group, LLC 5,704 140,096 0.03%
Janney Montgomery Scott LLC 5,040 123,766 0.01%
HBW ADVISORY SERVICES LLC 4,547 111,666 0.41%
Cambridge Investment Research Advisors, Inc. 4,473 109,857 0.01%