REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG)
CUSIP: 756158101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 9,486,042
- Share change
- +966,140
- Total reported value
- $311,286,624
- Price per share
- $32.81
- Number of holders
- 197
- Value change
- +$32,036,984
- Number of buys
- 103
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 756158101?
CUSIP 756158101 identifies UTG - REAVES UTILITY INCOME FUND - COM SH BEN INT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 756158101:
Top shareholders of UTG - REAVES UTILITY INCOME FUND - COM SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
744,326
|
$20,334,988 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
733,314
|
$20,034,152 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
524,640
|
$14,333,160 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
487,386
|
$13,315,393 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
439,384
|
$12,004,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
324,728
|
$8,871,672 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
301,729
|
$8,243,238 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
279,794
|
$7,644,000 | — | 30 Jun 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
278,213
|
$7,600,774 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
230,099
|
$6,284,948 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
205,892
|
$5,624,965 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
187,809
|
$5,130,942 | — | 30 Jun 2024 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
182,635
|
$4,989,588 | — | 30 Jun 2024 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
170,886
|
$4,668,606 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
168,891
|
$4,614,109 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
146,879
|
$4,012,734 | — | 30 Jun 2024 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
144,497
|
$3,947,656 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
141,502
|
$3,865,836 | — | 30 Jun 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
139,063
|
$3,799,201 | — | 30 Jun 2024 | |
| JBR Co Financial Management Inc |
13F
|
Company |
—
class O/S missing
|
121,826
|
$3,328,286 | — | 30 Jun 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
93,562
|
$2,556,113 | — | 30 Jun 2024 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
91,204
|
$2,491,685 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
93,193
|
$2,442,599 | — | 30 Jun 2024 | |
| REAVES W H & CO INC |
13F
3/4/5
|
Company · Officer of Investment Advisor |
—
class O/S missing
|
85,175
|
$2,327,000 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
84,854
|
$2,318,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
77,112
|
$2,106,713 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
76,229
|
$2,083,000 | — | 30 Jun 2024 | |
| LongView Wealth Management |
13F
|
Company |
—
class O/S missing
|
75,118
|
$2,052,222 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
70,238
|
$1,918,916 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70,096
|
$1,915,014 | — | 30 Jun 2024 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
68,445
|
$1,869,912 | — | 30 Jun 2024 | |
| Good Life Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
66,067
|
$1,804,940 | — | 30 Jun 2024 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
58,783
|
$1,605,952 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
57,609
|
$1,573,870 | — | 30 Jun 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
54,457
|
$1,488,000 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
52,302
|
$1,428,884 | — | 30 Jun 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
50,245
|
$1,372,695 | — | 30 Jun 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
49,932
|
$1,364,000 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
41,404
|
$1,131,157 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
38,527
|
$1,052,558 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
38,368
|
$1,048,223 | — | 30 Jun 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
—
class O/S missing
|
32,159
|
$878,584 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
28,784
|
$786,374 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
28,420
|
$776,000 | — | 30 Jun 2024 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
27,092
|
$740,164 | — | 30 Jun 2024 | |
| Strategic Family Wealth Counselors, L.L.C. |
13F
|
Company |
—
class O/S missing
|
26,087
|
$712,685 | — | 30 Jun 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
24,818
|
$711,040 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
25,935
|
$708,545 | — | 30 Jun 2024 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
class O/S missing
|
25,205
|
$688,597 | — | 30 Jun 2024 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,376
|
$665,955 | — | 30 Jun 2024 |
Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q3 2024
As of 30 Sep 2024,
REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,486,042 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, J.W. COLE ADVISORS, INC., and GUGGENHEIM CAPITAL LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
169
Q3 2024 holders
197
Holder diff
28
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.