REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 17,109 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 11,509 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 5,232 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 5,196 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 3,181 Value ($000) $101 Avg Close — Range —