UTGNYSEFiscal year ends October 31
REAVES UTILITY INCOME FUND
$34.42−0.66 (-1.88%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
14M
Shares held, 13F filers
Institutional holders
262
40 new, 13 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $45.32K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of UTG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp /De/ | 1,307,405 | – | $53.24M | −53,825 | 0.00% |
| Morgan Stanley | 1,205,092 | – | $49.07M | +66,435 | 0.00% |
| LPL Financial LLC | 877,625 | – | $35.74M | +58,210 | 0.01% |
| Wells Fargo & Company/Mn | 694,103 | – | $28.26M | −13,478 | 0.00% |
| Raymond James Financial Inc | 548,908 | – | $22.35M | +189,630 | 0.01% |
| Royal Bank of Canada | 532,580 | – | $21.69M | −43,793 | 0.00% |
| Commonwealth Equity Services, LLC | 437,513 | – | $17.82M | +13,111 | 0.02% |
| Captrust Financial Advisors | 380,508 | – | $15.49M | +14,647 | 0.02% |
| Ameriprise Financial Inc | 325,955 | – | $13.27M | −6,306 | 0.00% |
| J.W. Cole Advisors, Inc. | 323,107 | – | $13.16M | New | 0.23% |
| Stifel Financial Corp | 296,826 | – | $12.09M | −1,594 | 0.01% |
| Osaic Holdings, Inc. | 292,537 | – | $11.91M | +38,926 | 0.01% |
| UBS Group AG | 287,252 | – | $11.70M | +24,851 | 0.00% |
| Gerald Baker Financial Group LLC | 250,323 | – | $10.19M | +13,368 | 2.90% |
| Oak Family Advisors, LLC | 247,979 | – | $10.10M | +17,583 | 2.58% |
| Magnus Financial Group LLC | 238,730 | – | $9.72M | +8,491 | 0.69% |
| Cambridge Investment Research Advisors, Inc. | 219,714 | – | $8.95K | +110,691 | 0.01% |
| Sterling Investment Advisors, Ltd. | 189,654 | – | $7.72M | −2,770 | 1.29% |
| NewEdge Advisors, LLC | 172,636 | – | $7.03M | +90,986 | 0.02% |
| Cetera Investment Advisers | 161,288 | – | $6.57M | −3,960 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 262 | 14M | 40 / 106 | 51 / 13 | 2M | 0M |
| Q1 2026 | 240 | 13M | 28 / 110 | 48 / 21 | 1M | 1M |
| Q4 2025 | 239 | 12M | 32 / 97 | 51 / 28 | 1M | 1M |
| Q3 2025 | 238 | 13M | 33 / 96 | 58 / 10 | 1M | 1M |
| Q2 2025 | 219 | 13M | 33 / 94 | 46 / 12 | 2M | 0M |
| Q1 2025 | 199 | 11M | 25 / 82 | 41 / 22 | 1M | 1M |
| Q4 2024 | 201 | 10M | 29 / 83 | 44 / 18 | 1M | 0M |
| Q3 2024 | 198 | 10M | 37 / 70 | 38 / 7 | 2M | 0M |
| Q2 2024 | 169 | 9M | 22 / 62 | 41 / 16 | 1M | 2M |
| Q1 2024 | 165 | 10M | 22 / 62 | 37 / 13 | 2M | 0M |
| Q4 2023 | 159 | 8M | 32 / 51 | 41 / 16 | 2M | 0M |
| Q3 2023 | 145 | 7M | 19 / 48 | 40 / 21 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of UTG | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Income Opportunities ETF | 36,864 | – | $1.56M | 1.97% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| JoEllen Legg | Director | 4,096 | Jun 25, 2026 |
| John Joseph Sessions | – | 242 | Jul 7, 2026 |
| Joseph Burns Rhame III | – | 14,674 | Jun 26, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Joseph Burns Rhame III – | Jun 26, 2026 | Buy | +500 | $41.20 | $20.60K | 14,674 |
| JoEllen Legg Director | Jun 24, 2026 | Buy | +580 | $42.62 | $24.72K | 4,096 |
| Joseph Burns Rhame III – | May 31, 2026 | Other | +20.61 | $42.45 | $875 | 14,174 |
| Joseph Burns Rhame III – | May 31, 2026 | Other | +45.39 | $42.45 | $1.93K | 14,153 |
| Joseph Burns Rhame III – | Apr 30, 2026 | Other | +45.9 | $42.94 | $1.97K | 14,087 |
| Joseph Burns Rhame III – | Apr 30, 2026 | Other | +20.83 | $42.94 | $894 | 14,108 |
| Joseph Burns Rhame III – | Mar 31, 2026 | Other | +48.73 | $39.28 | $1.91K | 14,019 |
| Joseph Burns Rhame III – | Mar 31, 2026 | Other | +22.12 | $39.28 | $869 | 14,041 |
| Joseph Burns Rhame III – | Feb 28, 2026 | Other | +45.86 | $41.80 | $1.92K | 13,949 |
| Joseph Burns Rhame III – | Feb 28, 2026 | Other | +20.82 | $41.80 | $870 | 13,970 |
| Joseph Burns Rhame III – | Jan 31, 2026 | Other | +22.68 | $38.20 | $866 | 13,904 |
| Joseph Burns Rhame III – | Jan 31, 2026 | Other | +49.97 | $38.20 | $1.91K | 13,881 |
| Joseph Burns Rhame III – | Dec 31, 2025 | Other | +23.21 | $37.17 | $863 | 13,831 |
| Joseph Burns Rhame III – | Dec 31, 2025 | Other | +51.13 | $37.17 | $1.90K | 13,808 |
| Joseph Burns Rhame III – | Nov 30, 2025 | Other | +22.61 | $38.53 | $871 | 13,757 |
| Joseph Burns Rhame III – | Nov 30, 2025 | Other | +49.81 | $38.53 | $1.92K | 13,734 |
| Joseph Burns Rhame III – | Oct 30, 2025 | Other | +34.79 | $38.22 | $1.33K | 13,662 |
| Joseph Burns Rhame III – | Oct 30, 2025 | Other | +22.14 | $38.22 | $846 | 13,684 |
| Joseph Burns Rhame III – | Oct 23, 2025 | Buy | +2,700 | $37.80 | $102.06K | 13,627 |
| Joseph Burns Rhame III – | Oct 23, 2025 | Buy | +2,700 | $37.80 | $102.06K | 13,559 |
| Joseph Burns Rhame III – | Sep 30, 2025 | Other | +33.96 | $39.62 | $1.35K | 10,906 |
| Joseph Burns Rhame III – | Sep 30, 2025 | Other | +21.62 | $39.62 | $857 | 10,927 |
| Joseph Burns Rhame III – | Sep 30, 2025 | Other | +21.62 | $39.62 | $857 | 10,859 |
| Joseph Burns Rhame III – | Sep 30, 2025 | Other | +33.99 | $39.62 | $1.35K | 10,838 |
| Joseph Burns Rhame III – | Aug 29, 2025 | Other | +34.58 | $37.94 | $1.31K | 10,850 |
| Joseph Burns Rhame III – | Aug 29, 2025 | Other | +22.01 | $37.94 | $835 | 10,872 |
| Joseph Burns Rhame III – | Aug 29, 2025 | Other | +34.58 | $37.94 | $1.31K | 10,850 |
| Joseph Burns Rhame III – | Jul 31, 2025 | Other | +34.45 | $38.28 | $1.32K | 10,793 |
| Joseph Burns Rhame III – | Jul 31, 2025 | Other | +21.93 | $38.28 | $839 | 10,815 |
| Joseph Burns Rhame III – | Jul 31, 2025 | Other | +21.93 | $38.28 | $839 | 10,815 |
| Joseph Burns Rhame III – | Jul 31, 2025 | Other | +34.45 | $38.28 | $1.32K | 10,793 |
| Joseph Burns Rhame III – | Jun 28, 2025 | Other | +34.65 | $36.18 | $1.25K | 10,737 |
| Joseph Burns Rhame III – | Jun 28, 2025 | Other | +22.06 | $36.18 | $798 | 10,759 |
| Joseph Burns Rhame III – | Jun 28, 2025 | Other | +22.06 | $36.18 | $798 | 10,759 |
| Joseph Burns Rhame III – | Jun 28, 2025 | Other | +34.65 | $36.18 | $1.25K | 10,737 |
| Joseph Burns Rhame III – | May 30, 2025 | Other | +22.9 | $34.60 | $792 | 10,702 |
| Joseph Burns Rhame III – | May 30, 2025 | Other | +35.98 | $34.60 | $1.24K | 10,679 |
| Joseph Burns Rhame III – | May 30, 2025 | Other | +22.9 | $34.60 | $792 | 10,702 |
| Joseph Burns Rhame III – | May 30, 2025 | Other | +35.98 | $34.60 | $1.24K | 10,679 |
| Joseph Burns Rhame III – | Apr 30, 2025 | Other | +23.93 | $32.78 | $784 | 10,643 |
| Joseph Burns Rhame III – | Apr 30, 2025 | Other | +37.6 | $32.78 | $1.23K | 10,619 |
| Joseph Burns Rhame III – | Apr 30, 2025 | Other | +23.93 | $32.78 | $784 | 10,643 |
| Joseph Burns Rhame III – | Apr 30, 2025 | Other | +37.6 | $32.78 | $1.23K | 10,619 |
| Joseph Burns Rhame III – | Mar 31, 2025 | Other | +37.66 | $32.54 | $1.23K | 10,558 |
| Joseph Burns Rhame III – | Mar 31, 2025 | Other | +23.97 | $32.54 | $780 | 10,582 |
| Joseph Burns Rhame III – | Mar 31, 2025 | Other | +23.97 | $32.54 | $780 | 10,582 |
| Joseph Burns Rhame III – | Mar 31, 2025 | Other | +37.66 | $32.54 | $1.23K | 10,558 |
| Joseph Burns Rhame III – | Feb 27, 2025 | Other | +36.99 | $32.86 | $1.22K | 10,496 |
| Joseph Burns Rhame III – | Feb 27, 2025 | Other | +23.55 | $32.86 | $774 | 10,520 |
| Joseph Burns Rhame III – | Feb 27, 2025 | Other | +23.55 | $32.86 | $774 | 10,520 |
| Joseph Burns Rhame III – | Feb 27, 2025 | Other | +36.99 | $32.86 | $1.22K | 10,496 |
| Joseph Burns Rhame III – | Jan 21, 2025 | Other | +36.33 | $34.02 | $1.24K | 10,436 |
| Joseph Burns Rhame III – | Jan 21, 2025 | Other | +23.13 | $34.02 | $787 | 10,459 |
| Joseph Burns Rhame III – | Jan 21, 2025 | Other | +23.13 | $34.02 | $787 | 10,459 |
| Joseph Burns Rhame III – | Jan 21, 2025 | Other | +36.33 | $34.02 | $1.24K | 10,436 |
| Joseph Burns Rhame III – | Dec 30, 2024 | Other | +37.82 | $31.81 | $1.20K | 10,376 |
| Joseph Burns Rhame III – | Dec 30, 2024 | Other | +24.07 | $31.81 | $766 | 10,400 |
| Joseph Burns Rhame III – | Dec 30, 2024 | Other | +24.07 | $31.81 | $766 | 10,400 |
| Joseph Burns Rhame III – | Dec 30, 2024 | Other | +37.82 | $31.81 | $1.20K | 10,376 |
| JoEllen Legg Director | Dec 16, 2024 | Buy | +298 | $32.93 | $9.81K | 3,197 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.