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Reaves Utility Income Fund

145 hedge funds and large institutions have $188M invested in Reaves Utility Income Fund in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

0.21% more ownership

Funds ownership: 10%10.21% (+0.21%)

4% less funds holding

Funds holding: 151145 (-6)

10% less capital invested

Capital invested by funds: $209M → $188M (-$21.2M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
56
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.1M -$755K -23,863 -3%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M +$404K +12,784 +2%
Wells Fargo
3
Wells Fargo
California
$12M +$463K +14,625 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.5M +$718K +22,683 +6%
Osaic Holdings
5
Osaic Holdings
Arizona
$9.63M +$64.3K +2,034 +0.6%
Ameriprise
6
Ameriprise
Minnesota
$8.1M -$1.19M -37,536 -11%
RJA
7
Raymond James & Associates
Florida
$7.79M +$11.6K +367 +0.1%
PA
8
Paralel Advisors
Colorado
$7.12M -$1.06M -33,409 -11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.27M +$41.2K +1,302 +0.6%
LPL Financial
10
LPL Financial
California
$5.55M +$644K +20,365 +11%
UBS Group
11
UBS Group
Switzerland
$5.21M -$37.6K -1,189 -0.6%
PAG
12
Private Advisor Group
New Jersey
$4.71M +$336K +10,626 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.05M -$179K -5,658 -4%
Stifel Financial
14
Stifel Financial
Missouri
$3.65M +$156K +4,933 +4%
GC
15
Guggenheim Capital
Illinois
$3.37M +$302K +9,548 +8%
TF
16
Trek Financial
Arizona
$2.9M +$3.36M +106,327 New
HAS
17
HBW Advisory Services
California
$2.66M +$205K +6,486 +7%
NFG
18
Nations Financial Group
Iowa
$2.66M +$113K +3,575 +4%
WHRC
19
W.H. Reaves & Co
New Jersey
$2.55M +$15.1K +478 +0.5%
FWM
20
Focused Wealth Management
New York
$2.44M +$38.7K +1,223 +1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.35M -$44.2K -1,398 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.35M -$4.78K -151 -0.2%
MFG
23
Magnus Financial Group
New York
$2.12M -$72.4K -2,289 -3%
TWM
24
Tradition Wealth Management
Minnesota
$2.06M -$62K -1,961 -3%
CAN
25
Cetera Advisor Networks
California
$1.8M +$151K +4,765 +8%

UTG Hedge Fund Activity: Q3 2022 in Review

145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Reaves Utility Income Fund (UTG) for Q3 2022, worth a combined $188M — down 10% from $209M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UTG and 14 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 56 added.

The largest buyer was Trek Financial, opening a new position worth an estimated $3.36M. The largest seller was Ameriprise, cutting an estimated $1.19M.

  • 145 institutional investors held Reaves Utility Income Fund (UTG) as of Q3 2022, down from 151 in Q2 2022.
  • Funds reported $188M of Reaves Utility Income Fund stock for Q3 2022, down 10% quarter-over-quarter.
  • 14 funds opened new Reaves Utility Income Fund positions in Q3 2022 and 18 closed out, a net change of -4 holders.
  • The largest Reaves Utility Income Fund buyer in Q3 2022 was Trek Financial, an estimated $3.36M added.
  • The largest Reaves Utility Income Fund seller in Q3 2022 was Ameriprise, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2022.