REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 350 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $11 Avg Close — Range —