Vault-13

REAVES UTIL INCOME FD UTG

COM SH BEN INT · Closed-End Fund · CUSIP 756158101

204 institutional holders +3 vs Q3 2024
10,286,97010.3m shares reported held*
$326.1mreported value*
21 new 83 added 45 reduced 19 sold out net bought ≈ $19.4m (+613.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.70.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 152Q4 22: 159Q1 23: 166Q2 23: 153Q3 23: 148Q4 23: 163Q1 24: 168Q2 24: 173Q3 24: 201Q4 24: 204204Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022152
Q4 2022159
Q1 2023166
Q2 2023153
Q3 2023148
Q4 2023163
Q1 2024168
Q2 2024173
Q3 2024201
Q4 2024204

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 94 bought or addedQ1 23: 41 cut or sold outQ2 23: 57 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 63 bought or addedQ3 23: 61 cut or sold outQ4 23: 76 bought or addedQ4 23: 57 cut or sold outQ4 23Q1 24: 79 bought or addedQ1 24: 51 cut or sold outQ2 24: 82 bought or addedQ2 24: 57 cut or sold outQ2 24Q3 24: 106 bought or addedQ3 24: 45 cut or sold outQ4 24: 104 bought or addedQ4 24: 64 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239441
Q2 20235766
Q3 20236361
Q4 20237657
Q1 20247951
Q2 20248257
Q3 202410645
Q4 202410464

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +180,506+180.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +125,072+125.1k
OAK FAMILY ADVISORS, LLC Added +80,004+80.0k
CreativeOne Wealth, LLC New +64,833+64.8k
MORGAN STANLEY Added +56,201+56.2k
Atlanta Consulting Group Advisors, LLC New +45,990+46.0k
AMERIPRISE FINANCIAL INC Added +32,311+32.3k
CENTAURUS FINANCIAL, INC. Added +30,540+30.5k
Kercheville Advisors, LLC New +29,153+29.2k
LPL Financial LLC Added +26,496+26.5k

Biggest sellers

Sanctuary Advisors, LLC Reduced -84,988-85.0k
LANARK FINANCIAL, INC. Reduced -52,053-52.1k
Private Advisor Group, LLC Reduced -46,101-46.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -38,334-38.3k
Prosperity Wealth Management, Inc. Sold out -33,400-33.4k
NWF Advisory Services Inc. Sold out -17,209-17.2k
Atria Wealth Solutions, Inc. Reduced -15,395-15.4k
Savant Capital, LLC Sold out -12,284-12.3k
PERSONAL CFO SOLUTIONS, LLC Sold out -11,350-11.3k
STEPHENS INC /AR/ Reduced -10,125-10.1k

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20241$50.0k0——
Q2 20240—0——
Q3 20241$9.8k0——
Q4 20241$29.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-16 Legg JoEllen Director Bought 298 $32.93 $9.8k298 shares +10%
2024-11-15 Legg JoEllen Director · Reaves Utility Income Fund Bought 294 $33.32 $9.8k294 shares +11%
2024-10-15 Legg JoEllen Director · Reaves Utility Income Fund Bought 300 $32.63 $9.8k300 shares +13%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 877,082877.1k $27.8m $27.8m 0.00% Added +56.2k +56,201
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 826,880826.9k $26.2m $26.2m 0.00% Added +14.6k +14,586
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 598,402598.4k $19.0m $19.0m 0.00% Added +14.2k +14,189
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 585,115585.1k $18.5m $18.5m 0.01% Added +26.5k +26,496
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 490,955491.0k $15.6m $15.6m 0.00% Added +19.8k +19,833
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 451,310451.3k $14.3m $14.3m 0.00% Added +32.3k +32,311
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 446,194446.2k $14.1m $14.1m 0.02% Added +125.1k +125,072
8 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 391,140391.1k $12.4m $12.4m 0.03% Added +2.5k +2,523
9 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 357,370357.4k $11.3m $11.3m 0.03% Added +180.5k +180,506
10 J.W. COLE ADVISORS, INC. 0.43% of their portfolio TAMPA, FL 332,579332.6k $10.5m $10.5m 0.43% Added +14.1k +14,118
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 274,632274.6k $8.7m $8.7m 0.00% First filing
12 OAK FAMILY ADVISORS, LLC 3.12% of their portfolio CHICAGO, IL 251,772251.8k $8.0m $8.0m 3.12% Added +80.0k +80,004
13 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 213,580213.6k $6.8m $6.8m 0.06% Added +9.9k +9,918
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 203,179203.2k $6.4m $6.4m 0.01% Added +21.3k +21,341
15 Sterling Investment Advisors, Ltd. 1.37% of their portfolio BERWYN, PA 178,738178.7k $5.7m $5.7m 1.37% Added +4.1k +4,077
16 Magnus Financial Group LLC 0.53% of their portfolio NEW YORK, NY 173,896173.9k $5.5m $5.5m 0.53% Added +7.2k +7,243
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 157,576157.6k $5.0m $5.0m 0.00% Added +651 +651
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 144,331144.3k $4.6m $4.6m 0.01% Added +56 +56
19 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 142,316142.3k $4.5m $4.5m 0.03% Reduced -46.1k -46,101
20 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 139,063139.1k $4.4m $4.4m 0.03% Unchanged
21 Mariner, LLC 0.01% of their portfolio Overland Park, KS 126,837126.8k $4.0m $4.0m 0.01% Added +2.0k +2,028
22 JBR Co Financial Management Inc 2.38% of their portfolio ARDMORE, OK 123,170123.2k $3.9m $3.9m 2.38% Added +6.6k +6,562
23 Consolidated Portfolio Review Corp 0.49% of their portfolio WOODBURY, NY 98,08298.1k $3.1m $3.1m 0.49% Added +1.3k +1,336
24 Tradition Wealth Management, LLC 0.26% of their portfolio EDINA, MN 94,70394.7k $3.0m $3.0m 0.26% Added +715 +715
25 REAVES W H & CO INC 0.07% of their portfolio JERSEY CITY, NJ 85,73185.7k $2.7m $2.7m 0.07% Added +1.3k +1,329
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 84,80084.8k $2.7m $2.7m 0.01% Added +1.1k +1,092
27 Smith Asset Management Co., LLC 2.50% of their portfolio Chiefland, FL 80,88780.9k $2.6m $2.6m 2.50% First filing
28 LongView Wealth Management 0.68% of their portfolio ATLANTA, GA 70,27670.3k $2.2m $2.2m 0.68% Reduced -4.9k -4,915
29 WEALTH EFFECTS LLC 0.78% of their portfolio BOSTON, MA 69,46869.5k $2.2m $2.2m 0.78% Reduced -128 -128
30 Good Life Advisors, LLC 0.16% of their portfolio READING, PA 67,92667.9k $2.2m $2.2m 0.16% Added +919 +919
31 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 64,83364.8k $2.1m $2.1m 0.06% New
32 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 63,69063.7k $2.0m $2.0m 0.07% Added +7.6k +7,586
33 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 60,36660.4k $1.9m $1.9m 0.01% Reduced -7.1k -7,102
34 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 58,46758.5k $1.9m $1.9m 0.01% Added +7.5k +7,519
35 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 57,26557.3k $1.8m $1.8m 0.10% Added +2.1k +2,127
36 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 53,93053.9k $1.7m $1.7m 0.02% Reduced -15.4k -15,395
37 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 52,54352.5k $1.7m $1.7m 0.10% Added +30.5k +30,540
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 51,98052.0k $1.6m $1.6m 0.00% Reduced -2.6k -2,555
39 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 51,20651.2k $1.6m $1.6m 0.02% Added +9.9k +9,903
40 Atlanta Consulting Group Advisors, LLC 0.27% of their portfolio ATLANTA, GA 45,99046.0k $1.5m $1.5m 0.27% New
41 XML Financial, LLC 0.12% of their portfolio BETHESDA, MD 42,50142.5k $1.3m $1.3m 0.12% Added +4.6k +4,641
42 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 40,32940.3k $1.3m $1.3m 0.00% Added +2.0k +1,994
43 HBW ADVISORY SERVICES LLC 0.13% of their portfolio SIMI VALLEY, CA 39,19539.2k $1.2m $1.2m 0.13% Added +923 +923
44 Carnegie Lake Advisors LLC 0.45% of their portfolio PRINCETON, NJ 34,97535.0k $1.1m $1.1m 0.45% Reduced -151 -151
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,40134.4k $1.1m $1.1m 0.01% Added +1.2k +1,171
46 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 34,13534.1k $1.1m $1.1m 0.02% Added +1.8k +1,771
47 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 31,34731.3k $993.4k $993.4k 0.01% Added +1.3k +1,326
48 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 29,86729.9k $946.0k $946.0k 0.03% Added +1.8k +1,838
49 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 29,41729.4k $932.2k $932.2k 0.02% Added +15.3k +15,312
50 Kercheville Advisors, LLC 0.36% of their portfolio San Antonio, TX 29,15329.2k $923.9k $923.9k 0.36% New
51 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 28,41328.4k $900.4k $900.4k 0.03% Reduced -114 -114
52 Strategic Family Wealth Counselors, L.L.C. 0.29% of their portfolio FAIRFIELD, NJ 27,86327.9k $883.0k $883.0k 0.29% Added +1.9k +1,931
53 Future Financial Wealth Managment LLC 0.60% of their portfolio CINCINNATI, OH 25,99926.0k $823.9k $823.9k 0.60% Reduced -638 -638
54 Merrion Investment Management Co, LLC 0.55% of their portfolio Cranford, NJ 25,00025.0k $792.2k $792.2k 0.55% Added +5.0k +5,000
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,98925.0k $791.9k $791.9k 0.00% Reduced -2.7k -2,732
56 DEBUSSY CAPITAL MANAGEMENT LP 0.12% of their portfolio CHICAGO, IL 24,35024.4k $814.8k $814.8k 0.12% New
57 READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio CHICAGO, IL 23,53723.5k $745.9k $745.9k 0.03% New
58 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 23,27223.3k $737.5k $737.5k 0.01% New
59 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio Englewood, NJ 22,66722.7k $718.3k $718.3k 0.08% Added +6.8k +6,849
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 22,24422.2k $705.0k $705.0k 0.00% Added +2.0k +2,000
61 Armor Investment Advisors, LLC 0.29% of their portfolio RALEIGH, NC 21,89121.9k $693.7k $693.7k 0.29% Reduced -1.5k -1,478
62 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 21,80021.8k $690.8k $690.8k 0.01% Reduced -2.8k -2,777
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,31721.3k $675.5k $675.5k 0.00% Added +2.7k +2,673
64 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 20,92720.9k $692.1k $692.1k 0.00% Reduced -85.0k -84,988
65 Atlas Brown,Inc. 0.23% of their portfolio LOUISVILLE, KY 20,77820.8k $658.5k $658.5k 0.23% Added +22 +22
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 20,76520.8k $658.0k $658.0k 0.00% Added +612 +612
67 Sunpointe, LLC 0.33% of their portfolio ST. LOUIS, MO 20,52420.5k $654.3k $654.3k 0.33% Added +2.0k +1,960
68 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,04820.0k $635.3k $635.3k 0.01% Added +2.3k +2,283
69 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 19,72419.7k $625.1k $625.1k 0.00% Reduced -770 -770
70 Welch Group, LLC 0.03% of their portfolio BIRMINGHAM, AL 19,01719.0k $604.9k $604.9k 0.03% Unchanged
71 Samalin Investment Counsel, LLC 0.26% of their portfolio CHAPPAQUA, NY 18,83218.8k $596.8k $596.8k 0.26% Reduced -877 -877
72 AMERIFLEX GROUP, INC. 0.28% of their portfolio LAS VEGAS, NV 18,79918.8k $619.1k $619.1k 0.28% First filing
73 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,24117.2k $546.4k $546.4k 0.00% Reduced -248 -248
74 Certified Advisory Corp 0.06% of their portfolio ALTAMONTE SPRINGS, FL 17,18517.2k $544.6k $544.6k 0.06% Added +134 +134
75 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 16,60716.6k $529.4k $529.4k 0.03% Reduced -346 -346
76 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 16,45516.5k $521.5k $521.5k 0.04% Reduced -8.1k -8,054
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,00616.0k $507.0k $507.0k 0.00% Added +28 +28
78 Sound View Wealth Advisors Group, LLC 0.04% of their portfolio SAVANNAH, GA 15,98916.0k $506.7k $506.7k 0.04% Added +685 +685
79 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 15,71115.7k $497.9k $497.9k 0.05% Reduced -3.2k -3,155
80 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 15,57515.6k $493.6k $493.6k 0.04% Reduced -100 -100
81 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 15,01515.0k $451.4k $451.4k 0.03% Reduced -140 -140
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,96215.0k $474.1k $474.1k 0.00% Added +1.5k +1,543
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,68814.7k $465.5k $465.5k 0.00% Reduced -2.1k -2,116
84 Maridea Wealth Management LLC 0.15% of their portfolio BROOKLYN, NY 14,52214.5k $460.2k $460.2k 0.15% First filing
85 Semus Wealth Partners LLC 0.30% of their portfolio Boca Raton, FL 14,27514.3k $452.4k $452.4k 0.30% Reduced -5.6k -5,606
86 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 13,55013.6k $429.4k $429.4k 0.03% Added +6 +6
87 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,18913.2k $418.0k $418.0k 0.01% Added +2.3k +2,286
88 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 13,17113.2k $417.4k $417.4k 0.02% New
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,91512.9k $409.3k $409.3k 0.00% Added +1.2k +1,200
90 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,71112.7k $402.8k $402.8k 0.00% Reduced -38.3k -38,334
91 NEVILLE RODIE & SHAW INC 0.03% of their portfolio NEW YORK, NY 12,70112.7k $402.0k $402.0k 0.03% New
92 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 12,70012.7k $402.5k $402.5k 0.00% Unchanged
93 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 12,36612.4k $391.9k $391.9k 0.00% Added +250 +250
94 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 12,05012.1k $381.9k $381.9k 0.01% Reduced -10.1k -10,125
95 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 11,73311.7k $371.8k $371.8k 0.01% Added +2.7k +2,705
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,69811.7k $370.7k $370.7k 0.00% Reduced -500 -500
97 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 11,17711.2k $354.2k $354.2k 0.01% Added +3.2k +3,170
98 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,12611.1k $352.6k $352.6k 0.00% Added +1 +1
99 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 10,87510.9k $344.6k $344.6k 0.02% Unchanged
100 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.13% of their portfolio HIGHLAND PARK, IL 10,87010.9k $344.5k $344.5k 0.13% Unchanged