REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 74,655 Value ($000) $2,110 Avg Close — Range —
Q3 2019
Shares 21,650 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 57,963 Value ($000) $1,636 Avg Close — Range —
Q4 2017
Shares 27,487 Value ($000) $850 Avg Close — Range —
Q2 2017
Shares 9,311 Value ($000) $320 Avg Close — Range —