UTG
Reaves Utility Income Fund
1W: +1.3%
1M: -6.4%
3M: -11.5%
YTD: -4.4%
1Y: -9.8%
3Y: +68.3%
5Y: +44.8%
$35.28
+0.74 (+2.14%)
Weekly Expected Move ±3.3%
$33
$34
$35
$36
$38
Institutional Ownership — UTG
279
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
551M
Total Invested
42
New Positions
108
Increased
64
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (299 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 1,307,405 | $46M | -53,825 | -4.0% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,205,092 | $43M | +66,435 | +5.8% | 60Q | SEC ↗ |
| 3 | LPL Financial LLC | 877,625 | $31M | +58,210 | +7.1% | 54Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 694,103 | $24M | -13,478 | -1.9% | 71Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 548,908 | $19M | +189,630 | +52.8% | 7Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 532,580 | $19M | -43,793 | -7.6% | 67Q | SEC ↗ |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 437,513 | $15M | +13,111 | +3.1% | 35Q | SEC ↗ |
| 8 | CAPTRUST FINANCIAL ADVISORS | 380,508 | $13M | +14,647 | +4.0% | 17Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 325,955 | $11M | -6,306 | -1.9% | 16Q | SEC ↗ |
| 10 | J.W. COLE ADVISORS, INC. NEW | 323,107 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 11 | STIFEL FINANCIAL CORP | 296,826 | $10M | -1,594 | -0.5% | 49Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 292,537 | $10M | +38,926 | +15.3% | 26Q | SEC ↗ |
| 13 | UBS Group AG | 287,252 | $10M | +24,851 | +9.5% | 47Q | SEC ↗ |
| 14 | Gerald Baker Financial Group LLC | 250,323 | $9M | +13,368 | +5.6% | 2Q | SEC ↗ |
| 15 | OAK FAMILY ADVISORS, LLC | 247,979 | $9M | +17,583 | +7.6% | 10Q | SEC ↗ |
| 16 | Magnus Financial Group LLC | 238,730 | $8M | +8,491 | +3.7% | 31Q | SEC ↗ |
| 17 | Sterling Investment Advisors, Ltd. | 189,654 | $7M | -2,770 | -1.4% | 11Q | SEC ↗ |
| 18 | NewEdge Advisors, LLC | 172,636 | $6M | +90,986 | +111.4% | 15Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 161,288 | $6M | -3,960 | -2.4% | 25Q | SEC ↗ |
| 20 | Wealthspire Advisors, LLC | 159,511 | $6M | +7,642 | +5.0% | 3Q | SEC ↗ |
| 21 | JBR Co Financial Management Inc | 142,777 | $5M | +665 | +0.5% | 11Q | SEC ↗ |
| 22 | Private Advisor Group, LLC | 140,096 | $5M | +1,721 | +1.2% | 34Q | SEC ↗ |
| 23 | Janney Montgomery Scott LLC | 123,766 | $4M | +12,641 | +11.4% | 52Q | SEC ↗ |
| 24 | HBW ADVISORY SERVICES LLC | 111,666 | $4M | +757 | +0.7% | 20Q | SEC ↗ |
| 25 | Cambridge Investment Research Advisors | 109,857 | $4M | +834 | +0.8% | 64Q | SEC ↗ |
| 26 | Mariner, LLC | 108,647 | $4M | -2,575 | -2.3% | 10Q | SEC ↗ |
| 27 | Lido Advisors, LLC | 98,304 | $3M | -52,285 | -34.7% | 11Q | SEC ↗ |
| 28 | Tradition Wealth Management, LLC | 94,789 | $3M | +12,448 | +15.1% | 23Q | SEC ↗ |
| 29 | INDEPENDENT FINANCIAL GROUP, LLC | 89,708 | $3M | +2,981 | +3.4% | 12Q | SEC ↗ |
| 30 | REAVES W H & CO INC | 85,747 | $3M | +1,185 | +1.4% | 56Q | SEC ↗ |
| 31 | GUGGENHEIM CAPITAL LLC | 82,301 | $3M | -50,398 | -38.0% | 49Q | SEC ↗ |
| 32 | WEALTH EFFECTS LLC | 81,985 | $3M | -881 | -1.1% | 11Q | SEC ↗ |
| 33 | Smith Asset Management Co., LLC | 73,879 | $3M | -1,501 | -2.0% | 7Q | SEC ↗ |
| 34 | OPPENHEIMER & CO INC | 71,431 | $3M | -2,927 | -3.9% | 15Q | SEC ↗ |
| 35 | &PARTNERS | 70,610 | $2M | +1,650 | +2.4% | 5Q | SEC ↗ |
| 36 | NWF Advisory Services Inc. | 69,225 | $2M | +19,502 | +39.2% | 6Q | SEC ↗ |
| 37 | Jefferies Financial Group Inc. | 68,546 | $2M | +5,676 | +9.0% | 5Q | SEC ↗ |
| 38 | LongView Wealth Management | 67,338 | $2M | -42 | -0.1% | 11Q | SEC ↗ |
| 39 | PNC Financial Services Group, Inc. | 63,136 | $2M | +6,016 | +10.5% | 15Q | SEC ↗ |
| 40 | COHEN & STEERS, INC. | 58,000 | $2M | +5,000 | +9.4% | 5Q | SEC ↗ |
| 41 | Stratos Wealth Partners, LTD. | 56,442 | $2M | +4,588 | +8.8% | 11Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 56,303 | $2M | +1,597 | +2.9% | 22Q | SEC ↗ |
| 43 | STEVENS CAPITAL PARTNERS NEW | 56,038 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | CENTAURUS FINANCIAL, INC. | 54,572 | $2M | -1,210 | -2.2% | 27Q | SEC ↗ |
| 45 | LANARK FINANCIAL, INC. | 54,264 | $2M | +3,185 | +6.2% | 12Q | SEC ↗ |
| 46 | Kestra Advisory Services, LLC | 52,218 | $2M | -3,846 | -6.9% | 24Q | SEC ↗ |
| 47 | GRIFFIN ASSET MANAGEMENT, INC. | 51,635 | $2M | +5,245 | +11.3% | 4Q | SEC ↗ |
| 48 | Steward Partners Investment Advisory, | 51,586 | $2M | +1,473 | +2.9% | 37Q | SEC ↗ |
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 51,503 | $2M | -6,626 | -11.4% | 38Q | SEC ↗ |
| 50 | Samalin Investment Counsel, LLC | 49,883 | $2M | +14,008 | +39.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 323,107 | $11M |
| STEVENS CAPITAL PARTNERS | 56,038 | $2M |
| Red Door Wealth Management, LLC | 35,128 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 29,456 | $1M |
| WOLVERINE ASSET MANAGEMENT LLC | 29,012 | $1M |
| Allied Private Wealth LLC | 16,422 | $579K |
| Pasadena Private Wealth, LLC | 16,394 | $578K |
| READYSTATE ASSET MANAGEMENT LP | 14,869 | $525K |
| Marex Group Ltd | 11,000 | $388K |
| EP Wealth Advisors, LLC | 9,573 | $338K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 8,637 | $305K |
| PRAIRIE ADVISORY, LLC | 8,055 | $284K |
| TWO SIGMA SECURITIES, LLC | 7,299 | $258K |
| B. Riley Wealth Advisors, Inc. | 6,532 | $230K |
| NOMURA HOLDINGS INC | 6,000 | $212K |
| ALONGSIDE, LLC | 5,496 | $194K |
| 49 WEALTH MANAGEMENT, LLC | 5,496 | $194K |
| Walker Asset Management, LLC | 5,166 | $182K |
| Forty-three Eighteen Advisors, LLC | 5,033 | $178K |
| Post Resch Tallon Group Inc. | 5,025 | $177K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cornerstone Advisors, LLC | 294,426 | $10M |
| Kovack Advisors, Inc. | 24,665 | $870K |
| NEVILLE RODIE & SHAW INC | 12,701 | $448K |
| Wealthcare Advisory Partners LLC | 11,795 | $416K |
| Simplicity Wealth,LLC | 9,379 | $331K |
| Virtu Financial LLC | 8,791 | $310K |
| SageView Advisory Group, LLC | 8,272 | $292K |
| ELCO Management Co., LLC | 7,250 | $256K |
| Ascentis Independent Advisors | 6,897 | $243K |
| Allie Family Office LLC | 6,490 | $229K |
| Thompson David Blair | 5,553 | $196K |
| Pinnacle Financial Partners, Inc. | 5,379 | $190K |
| JONES FINANCIAL COMPANIES LLLP | 3,099 | $109K |
| Laurel Wealth Advisors LLC | 2,500 | $88K |
| Cornerstone Planning Group LLC | 1,964 | $69K |
| Osbon Capital Management LLC | 992 | $35K |
| AMERICAN NATIONAL BANK & TRUST | 850 | $30K |
| NATIONAL BANK OF CANADA /FI | 540 | $19K |
| Root Financial Partners, LLC | 383 | $14K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 356 | $13K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +189,630 | +52.8% | 548,908 |
| NewEdge Advisors, LLC | +90,986 | +111.4% | 172,636 |
| MORGAN STANLEY | +66,435 | +5.8% | 1,205,092 |
| LPL Financial LLC | +58,210 | +7.1% | 877,625 |
| OSAIC HOLDINGS, INC. | +38,926 | +15.3% | 292,537 |
| XTX Topco Ltd | +26,873 | +244.1% | 37,884 |
| UBS Group AG | +24,851 | +9.5% | 287,252 |
| NWF Advisory Services Inc. | +19,502 | +39.2% | 69,225 |
| AlphaCore Capital LLC | +18,180 | +103.7% | 35,703 |
| OAK FAMILY ADVISORS, LLC | +17,583 | +7.6% | 247,979 |
| CAPTRUST FINANCIAL ADVISORS | +14,647 | +4.0% | 380,508 |
| Samalin Investment Counsel, LLC | +14,008 | +39.0% | 49,883 |
| Gerald Baker Financial Group LLC | +13,368 | +5.6% | 250,323 |
| COMMONWEALTH EQUITY SERVICES, LLC | +13,111 | +3.1% | 437,513 |
| Janney Montgomery Scott LLC | +12,641 | +11.4% | 123,766 |
| JANE STREET GROUP, LLC | +12,632 | +92.5% | 26,288 |
| Tradition Wealth Management, LLC | +12,448 | +15.1% | 94,789 |
| Mission Hills Financial Advisory, L | +9,818 | +51.6% | 28,847 |
| Ascentis Wealth Management, LLC | +8,583 | +23.0% | 45,894 |
| Magnus Financial Group LLC | +8,491 | +3.7% | 238,730 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -53,825 | -4.0% | 1,307,405 |
| Lido Advisors, LLC | -52,285 | -34.7% | 98,304 |
| GUGGENHEIM CAPITAL LLC | -50,398 | -38.0% | 82,301 |
| ROYAL BANK OF CANADA | -43,793 | -7.6% | 532,580 |
| WELLS FARGO & COMPANY/MN | -13,478 | -1.9% | 694,103 |
| Summit Financial, LLC | -12,580 | -71.8% | 4,943 |
| CreativeOne Wealth, LLC | -11,012 | -32.1% | 23,284 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -6,626 | -11.4% | 51,503 |
| Sowell Financial Services LLC | -6,405 | -16.4% | 32,738 |
| AMERIPRISE FINANCIAL INC | -6,306 | -1.9% | 325,955 |
| Corient Private Wealth LP | -4,428 | -43.4% | 5,784 |
| Cetera Investment Advisers | -3,960 | -2.4% | 161,288 |
| Kestra Advisory Services, LLC | -3,846 | -6.9% | 52,218 |
| Equitable Holdings, Inc. | -3,745 | -20.5% | 14,484 |
| Brookstone Capital Management | -3,643 | -17.6% | 17,036 |
| OPPENHEIMER & CO INC | -2,927 | -3.9% | 71,431 |
| Sterling Investment Advisors, Ltd. | -2,770 | -1.4% | 189,654 |
| Mariner, LLC | -2,575 | -2.3% | 108,647 |
| Strategic Family Wealth Counselors, | -1,722 | -3.5% | 48,173 |
| CWM, LLC | -1,708 | -7.2% | 22,081 |