Reaves Utility Income Fund
US ˙ NYSEAM

SecurityUTG / Reaves Utility Income Fund
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oakworth Capital, Inc. closes position in UTG / Reaves Utility Income Fund

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Reaves Utility Income Fund (US:UTG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,000 shares of Reaves Utility Income Fund. The current value of the position is $0 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)
2026-04-24 2026-03-31 13F REAVES UTIL INCOME FD COM SHS BEN INT CLOSED END FUND 756158101 0 -100.00 0
2026-01-30 2025-12-31 13F REAVES UTIL INCOME FD COM SHS BEN INT CLOSED END FUND 756158101 9,000 0 0.00 329 -7.58 0.0085
2025-11-04 2025-09-30 13F REAVES UTIL INCOME FD COM SHS BEN INT CLOSED END FUND 756158101 9,000 0 0.00 357 9.54 0.0206
2025-07-17 2025-06-30 13F REAVES UTILITY INCOME FUND MUTUAL FUND/STO 756158101 9,000 0 0.00 326 11.30 0.0210
2025-04-24 2025-03-31 13F REAVES UTILITY INCOME FUND MUTUAL FUND/STO 756158101 9,000 0 0.00 293 2.46 0.0204
2025-01-27 2024-12-31 13F REAVES UTILITY INCOME FUND MUTUAL FUND/STO 756158101 9,000 0 0.00 285 -3.39 0.0196
2024-10-21 2024-09-30 13F REAVES UTILITY INCOME FUND MUTUAL FUND/STO 756158101 9,000 0 0.00 295 20.41 0.0205
2024-07-19 2024-06-30 13F REAVES UTILITY INCOME FUND MUTUAL FUND/STO 756158101 9,000 9,000 246 0.0180
2018-01-22 2017-12-31 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 0 -1,102 -100.00 0 -100.00
2017-11-08 2017-09-30 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 39 2.63 0.0100
2017-07-31 2017-06-30 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 38 5.56 0.0104
2017-04-26 2017-03-31 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 36 9.09 0.0104
2017-01-27 2016-12-31 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 33 -2.94 0.0109
2016-10-24 2016-09-30 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 34 3.03 0.0118
2016-07-20 2016-06-30 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 33 0.00 0.0123
2016-05-13 2016-03-31 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 33 13.79 0.0132
2016-01-26 2015-12-31 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 29 -6.45 0.0121
2015-10-29 2015-09-30 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 31 -6.06 0.0163
2015-08-14 2015-06-30 13F/A-1 REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 33 0.00 0.0156
2015-07-14 2015-06-30 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 33
2015-05-12 2015-03-31 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 33 -8.33 0.0152
2015-02-24 2014-12-31 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 36 12.50 0.0186
2014-10-09 2014-09-30 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 32 -3.03 0.0188
2014-07-14 2014-06-30 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 33 6.45 0.0201
2014-04-10 2014-03-31 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 0 0.00 31 10.71 0.0203
2014-01-27 2013-12-31 13F REAVES UTILITY INCOME FUND COMMON STOCK 756158101 1,102 1,102 28 0.0198
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.