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SecurityUTG / Reaves Utility Income Fund
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership6,617 shares
Latest Disclosed Value $ 259,916
Moors & Cabot, Inc. ownership in UTG / Reaves Utility Income Fund

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 6,617 shares of Reaves Utility Income Fund (US:UTG) valued at $259,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,617 shares of Reaves Utility Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $276,260 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)
2026-05-08 2026-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,617 0 0.00 260 7.02 0.0111
2026-02-10 2025-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,617 0 0.00 242 -7.63 0.0104
2025-11-14 2025-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,617 6,617 262 0.0114
2025-08-06 2025-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 -10,470 -100.00 0 -100.00
2025-05-08 2025-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,470 0 0.00 341 2.72 0.0173
2025-02-07 2024-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,470 0 0.00 332 -3.50 0.0158
2024-11-08 2024-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,470 0 0.00 344 19.93 0.0171
2024-08-09 2024-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,470 0 0.00 286 1.42 0.0152
2024-05-08 2024-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,470 -547 -4.97 282 -4.08 0.0153
2024-02-14 2023-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 11,017 -50 -0.45 295 8.09 0.0184
2023-11-08 2023-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 11,067 -1,675 -13.15 273 -22.06 0.0185
2023-08-10 2023-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 12,742 -201 -1.55 349 -4.90 0.0232
2023-05-05 2023-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 12,943 -3,420 -20.90 367 -20.56 0.0252
2023-02-10 2022-12-31 13F/A-1 REAVES UTIL INCOME FD COM SH BEN INT 756158101 16,363 -943 -5.45 463 -1.91 0.0322
2023-02-07 2022-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 15,902 -1,404 558 0.0372
2022-11-08 2022-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 17,306 2,766 19.02 471 4.43 0.0359
2022-08-08 2022-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 14,540 -413 -2.76 451 -12.77 0.0324
2022-05-13 2022-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 14,953 -1,585 -9.58 517 -11.02 0.0318
2022-02-14 2021-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 16,538 3,341 25.32 581 33.87 0.0357
2021-12-08 2021-09-30 13F/A-1 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13,197 325 2.52 434 -1.81 0.0273
2021-11-05 2021-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 20,000 7,128 27 0.0020
2021-08-10 2021-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 12,872 1,635 14.55 442 17.24 0.0310
2021-05-12 2021-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 11,237 1,825 19.39 377 21.61 0.0289
2021-02-11 2020-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,412 910 10.70 310 16.54 0.0261
2020-11-09 2020-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,502 8,502 266 0.0250
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.