HoldingsHub
中文

Home › Stocks › UTG

UTG — REAVES UTILITY INCOME FUND

Reported value held$145.58M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$145.33M · 3.57M sh
New / Add / Cut / Exit1 / 3 / 2 / 0
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Accumulating +1.0% (+34.80K sh)
Institutional value change Up +4.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding UTG (REAVES UTILITY INCOME FUND) in their latest 13F filings, with a combined reported value of $145.33M across 3.57M shares. That is +1.0% by share count (+34.80K shares) versus the previous quarter, while reported value moved +4.7%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

UTG is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 1.31M $53.24M 0.00% Reduce
Morgan Stanley history Q2 2026 1.21M $49.07M 0.00% Add
Wells Fargo & Co history Q2 2026 694.10K $28.26M 0.01% Reduce
UBS Group AG history Q2 2026 287.25K $11.70M 0.00% Add
PNC Financial Services history Q2 2026 63.14K $2.57M 0.00% Add
Invesco Ltd history Q2 2026 7.32K $297.91K 0.00% Hold
Citadel Advisors history Q1 2023 8.42K $238.99K 0.00% Add
JPMorgan Chase & Co history Q2 2026 4.79K $195.94K 0.00% New
BlackRock Inc history Q3 2025 192 $7.61K 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2025 20 $732 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 652.74K 665.59K 694.41K 723.26K 699.40K 747.19K 750.79K 763.67K 723.32K 730.29K 673.04K 733.31K 812.29K 826.88K 933.79K 1.04M 1.10M 1.07M 1.36M 1.31M
Morgan Stanley 543.67K 591.58K 635.11K 621.71K 634.49K 651.81K 699.12K 674.09K 708.91K 726.75K 737.91K 744.33K 820.88K 877.08K 960.44K 975.17K 1.00M 1.07M 1.14M 1.21M
Wells Fargo & Co 402.58K 399.41K 406.97K 426.57K 441.20K 442.81K 452.66K 450.66K 456.84K 473.29K 517.23K 524.64K 584.21K 598.40K 624.63K 632.94K 660.37K 679.29K 707.58K 694.10K
UBS Group AG 224.86K 218.84K 203.18K 192.26K 191.07K 183.39K 186.75K 186.64K 163.45K 151.29K 155.36K 146.88K 156.93K 157.58K 175.54K 188.83K 200.39K 221.14K 262.40K 287.25K
PNC Financial Services 51.17K 51.17K 56.47K 53.07K 16.57K 16.72K 15.84K 21.02K 20.06K 20.34K 20.35K 14.61K 20.15K 20.77K 18.53K 34.60K 44.38K 52.94K 57.12K 63.14K
Invesco Ltd — — — — — — — — — — — — — — — — — 6.42K 7.31K 7.32K
JPMorgan Chase & Co 50 50 50 50 50 414 1.51K 50 — 50 50 67 50 50 772 228 3.57K 3.56K — 4.79K
BlackRock Inc — — — — — — — — — — — — — — 384 384 192 — — —
Fidelity Management & Research (FMR) 5 21 1 — 2 1 1.31K — 1 3 1 — 1 8 — — — 20 — —
Citadel Advisors 6.52K — 8.25K — — 7.79K 8.42K — — — — — — — — — — — — —

Download holders (CSV)