Reaves Utility Income Fund
US ˙ NYSEAM

SecurityUTG / Reaves Utility Income Fund
InstitutionCertified Advisory Corp
Latest Disclosed Ownership16,007 shares
Latest Disclosed Value $ 628,744
Certified Advisory Corp reports 0.86% decrease in ownership of UTG / Reaves Utility Income Fund

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 16,007 shares of Reaves Utility Income Fund (US:UTG) valued at $628,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 16,146 shares of Reaves Utility Income Fund. This represents a change in shares of -0.86% during the quarter. The current value of the position is $671,013 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 16,007 -139 -0.86 629 6.44 0.0564
2026-01-12 2025-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 16,146 -132 -0.81 591 -8.39 0.0538
2025-11-13 2025-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 16,278 1,032 6.77 645 16.88 0.0613
2025-08-14 2025-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 15,246 -2,076 -11.98 552 -2.13 0.0573
2025-05-08 2025-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 17,322 137 0.80 564 3.49 0.0638
2025-01-15 2024-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 17,185 134 0.79 545 -2.68 0.0591
2024-11-12 2024-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 17,051 -617 -3.49 559 15.98 0.0620
2024-08-13 2024-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 17,668 -2,015 -10.24 483 -9.06 0.0605
2024-05-10 2024-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 19,683 -593 -2.92 531 -2.21 0.0740
2024-02-09 2023-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 20,276 -1,881 -8.49 542 -0.73 0.0822
2023-11-13 2023-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 22,157 1,176 5.61 546 -5.04 0.1004
2023-08-14 2023-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 20,981 501 2.45 575 -1.03 0.1058
2023-05-17 2023-03-31 13F/A-1 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 20,480 1,238 6.43 581 7.00 0.1033
2023-05-15 2023-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 20,480 1,238 581 0.1033
2023-02-15 2022-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 19,242 -1,240 -6.05 544 -2.69 0.1075
2022-11-14 2022-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 20,482 583 2.93 558 -9.56 0.1273
2022-08-15 2022-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 19,899 2,650 15.36 617 3.52 0.1376
2022-05-13 2022-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 17,249 4,727 37.75 596 35.45 0.1266
2022-02-14 2021-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 12,522 717 6.07 440 13.70 0.0971
2021-11-15 2021-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 11,805 1,764 17.57 387 12.50 0.0940
2021-08-16 2021-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 10,041 101 1.02 344 3.30 0.0865
2021-05-10 2021-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 9,940 206 2.12 333 13.27 0.0863
2020-07-27 2020-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 9,734 129 1.34 294 6.52 0.0972
2020-04-27 2020-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 9,605 103 1.08 276 -21.59 0.1091
2020-01-29 2019-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 9,502 -399 -4.03 352 -3.03 0.1125
2019-11-12 2019-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 9,901 1,049 11.85 363 14.51 0.1261
2019-08-07 2019-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 8,852 100 1.14 317 7.46 0.1179
2019-05-07 2019-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 8,752 110 1.27 295 16.14 0.1239
2019-02-04 2018-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 8,642 2,067 31.44 254 25.74 0.1318
2018-11-13 2018-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 6,575 586 9.78 202 16.76 0.0934
2018-08-13 2018-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 5,989 -25 -0.42 173 2.37 0.0962
2018-04-30 2018-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 6,014 81 1.37 169 -7.65 0.1002
2018-02-22 2017-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 5,933 5,933 183 0.1315
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.