Reaves Utility Income Fund
US ˙ NYSEAM

SecurityUTG / Reaves Utility Income Fund
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership151,869 shares
Latest Disclosed Value $ 5,965,433
Wealthspire Advisors, LLC reports 5.24% increase in ownership of UTG / Reaves Utility Income Fund

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 151,869 shares of Reaves Utility Income Fund (US:UTG) valued at $5,965,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 144,310 shares of Reaves Utility Income Fund. This represents a change in shares of 5.24% during the quarter. The current value of the position is $6,340,531 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.

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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)
2026-05-01 2026-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 151,869 7,559 5.24 5,965 13.02 0.0468
2026-02-12 2025-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 144,310 144,310 5,279 0.0420
2025-11-14 2025-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 -97,683 -100.00 0 -100.00
2025-08-11 2025-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 97,683 38,145 64.07 3,534 82.45 0.0199
2025-05-09 2025-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 59,538 59,538 1,937 0.0116
2024-08-08 2024-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 -9,963 -100.00 0 -100.00
2024-05-06 2024-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,963 -247 -2.42 269 -1.83 0.0036
2024-02-07 2023-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,210 -376 -3.55 273 5.00 0.0039
2023-11-06 2023-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,586 -4,576 -30.18 261 -37.35 0.0043
2023-08-01 2023-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 15,162 -9,035 -37.34 416 -39.50 0.0068
2023-05-09 2023-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 24,197 -16,144 -40.02 687 -39.82 0.0118
2023-02-14 2022-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 40,341 -2,069 -4.88 1,140 -1.30 0.0208
2022-11-14 2022-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 42,410 -8,857 -17.28 1,155 -27.31 0.0241
2022-08-09 2022-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 51,267 -7,287 -12.44 1,589 -21.49 0.0332
2022-05-09 2022-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 58,554 11,363 24.08 2,024 22.15 0.0455
2022-02-14 2021-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 47,191 -17,394 -26.93 1,657 -21.69 0.0367
2021-11-15 2021-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 64,585 -20,350 -23.96 2,116 -27.39 0.0439
2021-08-13 2021-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 84,935 37,441 78.83 2,914 83.16 0.0766
2021-05-17 2021-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 47,494 -4,878 -9.31 1,591 -7.34 0.0378
2021-02-16 2020-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 52,372 -20,258 -27.89 1,717 -24.46 0.0511
2020-11-16 2020-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 72,630 -54,995 -43.09 2,273 -40.99 0.1351
2020-08-14 2020-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 127,625 -23,131 -15.34 3,852 -11.12 0.2683
2020-05-12 2020-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 150,756 9,566 6.78 4,334 -17.16 0.1817
2020-02-14 2019-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 141,190 14,456 11.41 5,232 12.47 0.3810
2019-11-12 2019-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 126,734 40,292 46.61 4,652 50.31 0.3809
2019-08-13 2019-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 86,442 36,136 71.83 3,095 82.70 0.2695
2019-05-08 2019-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 50,306 12,655 33.61 1,694 52.89 0.1571
2019-02-14 2018-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 37,651 37,651 1,108 0.1068
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.