As of the latest SEC filings, REAVES UTILITY INCOME FUND (UTG) is held by 12 institutional funds. The largest fund shareholder is Virtus Duff & Phelps Global Real Estate Securities Fund (VGSAX), holding an estimated $5,486,255.48 in market value, representing 1.37% of its portfolio.
Funds holding REAVES UTILITY INCOME FUND (UTG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTG
- CIK:
- 0001263994
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund
|
MF | Duff & Phelps / Virtus | 1.37% | $5,486,255.48 | 905,499 | Mar 31, 2026 | May 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.27% | $2,972,218.91 | 438,637 | Feb 27, 2026 | Apr 29, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.58% | $2,081,840.00 | 53,000 | Mar 31, 2026 | May 29, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.18% | $1,926,268.57 | 317,930 | Mar 31, 2026 | May 28, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.38% | $1,867,668.03 | 308,258 | Mar 31, 2026 | May 28, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 2.05% | $1,540,915.20 | 36,864 | Feb 28, 2026 | Apr 23, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.19% | $1,477,999.56 | 218,046 | Feb 28, 2026 | Apr 29, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.38% | $1,251,219.36 | 197,320 | Apr 30, 2026 | Jun 26, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.26% | $1,177,064.70 | 196,174 | Mar 31, 2026 | May 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.06% | $263,105.28 | 41,751 | Apr 30, 2026 | Jun 26, 2026 |
|
WRAIX
Wilmington Global Alpha Equities Fund
|
MF | Independent / Boutique | 0.03% | $82,389.37 | 13,074 | Apr 30, 2026 | Jun 26, 2026 |
|
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
|
ETF | Independent / Boutique | 0.04% | $21,263.19 | 3,138 | Feb 27, 2026 | Apr 29, 2026 |
Advertisement (320x50)