REAVES UTILITY INCOME FUND (UTG) — Institutional Holders, Q2 2026 (page 3)
267 institutional investment managers reported a UTG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $557.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 201 to 267. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
UTG 13F holders ranked 201–267 of 267
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | BROWN BROTHERS HARRIMAN#201 · 3,166 sh | 3,166 | $128.9K | <0.01% | 0.0% |
| 202 | IFP Advisors#202 · 3,157 sh | 3,157 | $128.6K | — | +34.6% |
| 203 | CREATIVE FINANCIAL DESIGNS#203 · 3,146 sh | 3,146 | $128.1K | <0.01% | -24.0% |
| 204 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#204 · 2,780 sh | 2,780 | $111.0K | <0.01% | 0.0% |
| 205 | COMPASS FINANCIAL MANAGEMENT#205 · 2,780 sh | 2,780 | $109.9K | 0.01% | — |
| 206 | Luminist Capital#206 · 2,407 sh | 2,407 | $98.0K | 0.11% | New |
| 207 | EverSource Wealth Advisors#207 · 2,000 sh | 2,000 | $81.4K | <0.01% | -99.6% |
| 208 | Nemes Rush Group#208 · 2,000 sh | 2,000 | $81.4K | <0.01% | +33.3% |
| 209 | ASSETMARK#209 · 1,966 sh | 1,966 | $80.1K | — | -19.7% |
| 210 | AMERIFLEX GROUP#210 · 1,864 sh | 1,864 | $75.9K | 0.03% | 0.0% |
| 211 | Cassaday & Wealth Management#211 · 1,858 sh | 1,858 | $75.7K | <0.01% | 0.0% |
| 212 | AdvisorNet Financial#212 · 1,747 sh | 1,747 | $71.1K | — | 0.0% |
| 213 | Anchor Investment Management#213 · 1,724 sh | 1,724 | $70.2K | <0.01% | +1.5% |
| 214 | Centerpoint Advisors#214 · 1,700 sh | 1,700 | $69.0K | 0.02% | 0.0% |
| 215 | Global Retirement Partners#215 · 1,692 sh | 1,692 | $68.9K | <0.01% | — |
| 216 | Bank of New Hampshire#216 · 1,560 sh | 1,560 | $63.5K | — | 0.0% |
| 217 | Colonial Advisors#217 · 1,500 sh | 1,500 | $61.1K | <0.01% | 0.0% |
| 218 | North Star Investment Management#218 · 1,450 sh | 1,450 | $59.0K | <0.01% | 0.0% |
| 219 | LRI Investments#219 · 1,440 sh | 1,440 | $58.6K | <0.01% | 0.0% |
| 220 | Larson Financial Group#220 · 1,420 sh | 1,420 | $57.8K | <0.01% | 0.0% |
| 221 | SALEM INVESTMENT COUNSELORS#221 · 1,246 sh | 1,246 | $50.7K | — | -7.4% |
| 222 | Index Technologies Group#222 · 1,190 sh | 1,190 | $48.5K | 0.04% | New |
| 223 | HUNTINGTON NATIONAL BANK#223 · 1,001 sh | 1,001 | $40.8K | <0.01% | New |
| 224 | LOGAN CAPITAL MANAGEMENT#224 · 1,000 sh | 1,000 | $40.7K | <0.01% | New |
| 225 | PRIVATE NA#225 · 1,000 sh | 1,000 | $40.7K | — | 0.0% |
| 226 | SRS Capital Advisors#226 · 1,000 sh | 1,000 | $40.7K | <0.01% | New |
| 227 | TD Waterhouse Canada#227 · 1,000 sh | 1,000 | $40.0K | — | 0.0% |
| 228 | Paladin Partners#228 · 969 sh | 969 | $39.5K | — | 0.0% |
| 229 | West Branch Capital#229 · 862 sh | 862 | $35.1K | — | +1.1% |
| 230 | Caldwell#230 · 825 sh | 825 | $33.6K | <0.01% | 0.0% |
| 231 | Abound Wealth Management#231 · 797 sh | 797 | $32.5K | — | New |
| 232 | WEBSTER BANK, N. A.#232 · 744 sh | 744 | $30.3K | <0.01% | 0.0% |
| 233 | Parkside Financial Bank#233 · 726 sh | 726 | $29.6K | — | +49.7% |
| 234 | Quest 10 Wealth Builders#234 · 687 sh | 687 | $28.0K | 0.02% | 0.0% |
| 235 | Union Bankshares#235 · 625 sh | 625 | $25.4K | <0.01% | 0.0% |
| 236 | Hilltop National Bank#236 · 590 sh | 590 | $24.0K | — | 0.0% |
| 237 | UMB Bank, n.a.#237 · 574 sh | 574 | $23.4K | <0.01% | 0.0% |
| 238 | Salomon & Ludwin#238 · 580 sh | 580 | $23.2K | <0.01% | 0.0% |
| 239 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA#239 · 564 sh | 564 | $23.0K | <0.01% | New |
| 240 | Key FInancial#240 · 554 sh | 554 | $22.6K | <0.01% | 0.0% |
| 241 | Medallion Wealth Advisors#241 · 500 sh | 500 | $20.4K | <0.01% | 0.0% |
| 242 | JFS WEALTH ADVISORS#242 · 410 sh | 410 | $16.7K | <0.01% | New |
| 243 | Highland Investment Advisors#243 · 402 sh | 402 | $16.4K | <0.01% | — |
| 244 | HOLLENCREST SECURITIES#244 · 395 sh | 395 | $16.1K | <0.01% | 0.0% |
| 245 | Basepoint Wealth#245 · 395 sh | 395 | $16.1K | <0.01% | New |
| 246 | Keating Financial Advisory Services#246 · 369 sh | 369 | $15.0K | <0.01% | -64.6% |
| 247 | Federation des caisses Desjardins du Quebec#247 · 358 sh | 358 | $14.6K | 0.00% | 0.0% |
| 248 | Tradewinds Capital Management#248 · 320 sh | 320 | $13.0K | — | 0.0% |
| 249 | DUNCKER STREETT#249 · 300 sh | 300 | $12.2K | <0.01% | 0.0% |
| 250 | GILPIN WEALTH MANAGEMENT#250 · 297 sh | 297 | $12.1K | — | 0.0% |
| 251 | ARMSTRONG ADVISORY GROUP#251 · 270 sh | 270 | $11.0K | — | +1.5% |
| 252 | ALERUS FINANCIAL NA#252 · 267 sh | 267 | $10.9K | <0.01% | 0.0% |
| 253 | FINANCIAL CONSULATE#253 · 250 sh | 250 | $10.2K | — | 0.0% |
| 254 | Signature Resources Capital Management#254 · 250 sh | 250 | $10.2K | — | 0.0% |
| 255 | Avion Wealth#255 · 250 sh | 250 | $10.0K | <0.01% | New |
| 256 | Newton One Investments#256 · 234 sh | 234 | $9.5K | — | New |
| 257 | MCF Advisors#257 · 125 sh | 125 | $5.1K | <0.01% | +25.0% |
| 258 | Roble, Belko & Company#258 · 126 sh | 126 | $5.0K | <0.01% | +1.6% |
| 259 | BOYD WATTERSON ASSET MANAGEMENT#259 · 100 sh | 100 | $4.1K | <0.01% | 0.0% |
| 260 | Aspect Partners#260 · 100 sh | 100 | $4.1K | — | 0.0% |
| 261 | DHJJ Financial Advisors, Ltd.#261 · 98 sh | 98 | $4.0K | — | 0.0% |
| 262 | HIGHLINE WEALTH PARTNERS#262 · 75 sh | 75 | $3.1K | — | 0.0% |
| 263 | LifeSteps Financial#263 · 50 sh | 50 | $2.0K | — | New |
| 264 | Tower Research Capital (TRC)#264 · 46 sh | 46 | $1.9K | 0.00% | +1433.3% |
| 265 | IMG Wealth Management#265 · 1 sh | 1 | $45.00 | — | 0.0% |
| 266 | ISLAY CAPITAL MANAGEMENT#266 · 0 sh | 0 | $1.00 | — | New |
| 267 | Quantum Portfolio Management#267 · 13,026 sh | 13,026 | — | — | -100.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.