REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 23,000 Value ($000) $1 Avg Close Range
Q3 2025
Shares 23,000 Value ($000) $1 Avg Close Range
Q2 2025
Shares 20,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,285 Value ($000) $416 Avg Close Range
Q2 2022
Shares 15,285 Value ($000) $474 Avg Close Range
Q3 2020
Shares 65,573 Value ($000) $2,052 Avg Close Range
Q2 2020
Shares 118,288 Value ($000) $3,570 Avg Close Range
Q1 2020
Shares 156,251 Value ($000) $4,492 Avg Close Range
Q4 2019
Shares 108,147 Value ($000) $4,008 Avg Close Range
Q3 2019
Shares 161,037 Value ($000) $5,910 Avg Close Range
Q2 2019
Shares 376,171 Value ($000) $13,467 Avg Close Range
Q1 2019
Shares 465,599 Value ($000) $15,681 Avg Close Range
Q4 2018
Shares 462,006 Value ($000) $13,597 Avg Close Range
Q3 2018
Shares 449,906 Value ($000) $13,794 Avg Close Range
Q2 2018
Shares 416,600 Value ($000) $12,044 Avg Close Range
Q1 2018
Shares 361,196 Value ($000) $10,197 Avg Close Range
Q4 2017
Shares 310,228 Value ($000) $9,598 Avg Close Range
Q3 2017
Shares 63,013 Value ($000) $1,998 Avg Close Range
Q2 2015
Shares 31,258 Value ($000) $896 Avg Close Range
Q1 2015
Shares 44,165 Value ($000) $1,336 Avg Close Range
Q4 2014
Shares 44,165 Value ($000) $1,451 Avg Close Range
Q3 2014
Shares 98,391 Value ($000) $2,856 Avg Close Range
Q2 2014
Shares 98,391 Value ($000) $2,948 Avg Close Range
Q1 2014
Shares 98,391 Value ($000) $2,730 Avg Close Range
Q4 2013
Shares 98,391 Value ($000) $2,469 Avg Close Range
Q3 2013
Shares 98,391 Value ($000) $2,467 Avg Close Range
Q2 2013
Shares 82,800 Value ($000) $2,101 Avg Close Range