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UTG

Reaves Utility Income Fund

Financial Services · USD

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Price alert · UTG

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35.04 USD -0.38 -1.07%
As of Oct 30, 2026 Extended hours 35.40 +1.03%
Bid
34.56 × 200
Ask
35.42 × 100
34.71 Day range 35.50
33.77 52-week range 43.66
YTD
-4.21%
1 year
-8.63%
Open
35.23
Prev close
35.42
Mkt cap
3.20B
Vol
343.94K
Avg vol
312.89K
EPS
13.80
P/E
2.54
Div yield
7.11%
More statistics
Low
34.71
High
35.50
Forward P/E
0.00
Beta
0.85
Short ratio
0.12
Inst. own
15.17%
Dividend
2.52
Ex-div date
Nov 16, 2026
50-d avg
36.20
200-d avg
39.38
1y target
0.00

5D chart

Chart tools
Interval
UTG five-day price chart33.734.234.635.135.5Oct 26Oct 27Oct 28Oct 29Oct 30

Ownership

Held by insiders 0.03%
Held by institutions 15.17%
Float held by institutions 15.18%
Institutions 282

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Bank of America Corporation1.43%1,307,40545.69MJun 29, 2026
Morgan Stanley1.32%1,205,09242.11MJun 29, 2026
LPL Financial LLC0.96%877,62530.67MJun 29, 2026
Wells Fargo & Company0.76%694,10324.26MJun 29, 2026
Raymond James Financial, Inc.0.60%548,90819.18MJun 29, 2026
Royal Bank of Canada0.58%532,58018.61MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cohen & Steers Closed-End Opportunity Fund, Inc.0.06%58,0002.03MJun 29, 2026
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF0.05%44,0331.54MSep 29, 2026
UTG insiders
InsiderRelationLatest transactionDateShares held
LEGG JOELLEN LDirectorPurchaseJun 23, 20264,095
RHAME JOSEPH BURNS IIIDivisional OfficerPurchaseJun 25, 202614,673

Held by funds

5 US ETFs and mutual funds hold UTG · largest positions

Funds holding UTG, by value held
FundValue heldWeight in fund
SPDW $2.15M0.01%
RWO $2.05M0.16%
FCEF $1.63M2.01%
RWX $1.45M0.63%
SPEU $117.71K0.02%
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