Reaves Util Income Fund (UTG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it; combined they have held more shares for 3 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 0.1%. 1 officer or director bought in 6 months.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$48K (+1 K shares) · bought $48K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 3 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Reaves W HIncreased$3.5M0.1%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of UTG (all 13F filers)
- Bank of America1.3 MBank or trading desk−54 K
- Morgan Stanley1.2 MBank or trading desk+66 K
- LPL Financial878 KWealth adviser+58 K
- Wells Fargo694 KBank or trading desk−13 K
- Raymond James Financial549 KWealth adviser+190 K
- Royal Bank of Canada533 KBank or trading desk−44 K
- Commonwealth Equity Services438 KWealth adviser+13 K
- Captrust Financial Advisors381 KWealth adviser+15 K
- Ameriprise Financial326 KWealth adviser−6,306
- J.w. Cole Advisors323 KType not verified+323 K
- Shares
- 1.3 M
- Change
- −54 K
See more
- Type
- Bank or trading desk
- Value
- $53.2M
- Shares
- 1.2 M
- Change
- +66 K
See more
- Type
- Bank or trading desk
- Value
- $49.1M
- Shares
- 878 K
- Change
- +58 K
See more
- Type
- Wealth adviser
- Value
- $35.7M
- Shares
- 694 K
- Change
- −13 K
See more
- Type
- Bank or trading desk
- Value
- $28.3M
- Shares
- 549 K
- Change
- +190 K
See more
- Type
- Wealth adviser
- Value
- $22.4M
- Shares
- 533 K
- Change
- −44 K
See more
- Type
- Bank or trading desk
- Value
- $21.7M
- Shares
- 438 K
- Change
- +13 K
See more
- Type
- Wealth adviser
- Value
- $17.8M
- Shares
- 381 K
- Change
- +15 K
See more
- Type
- Wealth adviser
- Value
- $15.5M
- Shares
- 326 K
- Change
- −6,306
See more
- Type
- Wealth adviser
- Value
- $13.3M
- Shares
- 323 K
- Change
- +323 K
See more
- Type
- Type not verified
- Value
- $13.2M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗