Reaves Utility Income Fund
US ˙ NYSEAM

SecurityUTG / Reaves Utility Income Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership19,445 shares
Latest Disclosed Value $ 763,815
Advisory Services Network, LLC reports 0.21% increase in ownership of UTG / Reaves Utility Income Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 19,445 shares of Reaves Utility Income Fund (US:UTG) valued at $763,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,404 shares of Reaves Utility Income Fund. This represents a change in shares of 0.21% during the quarter. The current value of the position is $811,829 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)
2026-05-15 2026-03-31 13F REAVES UTILITY INCOME CEF CEF 756158101 19,445 41 0.21 764 7.62 0.0071
2026-02-17 2025-12-31 13F REAVES UTILITY INCOME CEF CEF 756158101 19,404 269 1.41 710 -6.46 0.0100
2025-11-18 2025-09-30 13F REAVES UTIL INCOME FD CEF 756158101 19,135 -50 -0.26 758 3.27 0.0111
2025-08-19 2025-06-30 13F REAVES UTIL INCOME FD CEF 756158101 19,185 28 0.15 734 17.82 0.0118
2025-05-15 2025-03-31 13F REAVES UTIL INCOME FD CEF 756158101 19,157 -891 -4.44 623 -1.89 0.0120
2025-02-13 2024-12-31 13F REAVES UTIL INCOME FD CEF 756158101 20,048 2,283 12.85 635 30.93 0.0118
2024-11-14 2024-09-30 13F REAVES UTIL INCOME FD CEF 756158101 17,765 0 0.00 485 0.00 0.0100
2024-08-13 2024-06-30 13F REAVES UTIL INCOME FD CEF 756158101 17,765 216 1.23 485 2.54 0.0100
2024-05-06 2024-03-31 13F REAVES UTIL INCOME FD CEF 756158101 17,549 1,455 9.04 473 10.00 0.0105
2024-02-09 2023-12-31 13F REAVES UTIL INCOME FD CEF 756158101 16,094 -250 -1.53 430 6.97 0.0105
2023-11-14 2023-09-30 13F REAVES UTIL INCOME FD CEF 756158101 16,344 440 2.77 403 -7.80 0.0108
2023-08-09 2023-06-30 13F REAVES UTIL INCOME FD CEF 756158101 15,904 -988 -5.85 436 -8.98 0.0116
2023-05-17 2023-03-31 13F REAVES UTIL INCOME FD CEF 756158101 16,892 1,220 7.78 479 8.13 0.0133
2023-02-13 2022-12-31 13F REAVES UTIL INCOME FD CEF 756158101 15,672 6,505 70.96 443 77.20 0.0136
2022-11-14 2022-09-30 13F REAVES UTIL INCOME FD CEF 756158101 9,167 9,167 250 0.0088
2022-02-14 2021-12-31 13F REAVES UTIL INCOME FD CEF 756158101 0 -36,612 -100.00 0 -100.00
2021-11-05 2021-09-30 13F REAVES UTIL INCOME FD CEF 756158101 36,612 -24,848 -40.43 1,200 -43.10 0.0382
2021-08-12 2021-06-30 13F REAVES UTIL INCOME FD CEF 756158101 61,460 61,460 2,109 0.0665
2021-05-24 2021-03-31 13F REAVES UTIL INCOME FD CEF 756158101 0 -1,700 -100.00 0 -100.00
2021-02-09 2020-12-31 13F REAVES UTIL INCOME FD CEF 756158101 1,700 350 25.93 56 33.33 0.0022
2020-11-16 2020-09-30 13F REAVES UTIL INCOME FD CEF 756158101 1,350 1,350 -20.59 42 -25.00 0.0020
2020-08-10 2020-06-30 13F REAVES UTIL INCOME FD CEF 756158101 0 -1,379 -100.00 0 -100.00
2020-05-15 2020-03-31 13F REAVES UTIL INCOME FD CEF 756158101 1,379 679 97.00 40 53.85 0.0026
2020-02-04 2019-12-31 13F REAVES UTIL INCOME FD CEF 756158101 700 -800 -53.33 26 -51.85 0.0014
2019-11-04 2019-09-30 13F REAVES UTIL INCOME FD CEF 756158101 1,500 0 0.00 54 0.00 0.0033
2019-08-01 2019-06-30 13F REAVES UTIL INCOME FD CEF 756158101 1,500 800 114.29 54 125.00 0.0033
2019-05-20 2019-03-31 13F REAVES UTIL INCOME FD CEF 756158101 700 0 0.00 24 14.29 0.0017
2019-02-15 2018-12-31 13F REAVES UTIL INCOME FD CEF 756158101 700 700 0.00 21 -12.50 0.0018
2018-04-23 2018-03-31 13F REAVES UTIL INCOME FD CEF 756158101 0 -150 -100.00 0 -100.00
2018-02-08 2017-12-31 13F REAVES UTIL INCOME FD CEF 756158101 150 0 0.00 5 0.00 0.0004
2017-10-12 2017-09-30 13F REAVES UTIL INCOME FD CEF 756158101 150 150 5 0.0006
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.