REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 5,987 Value ($000) $219 Avg Close Range
Q3 2025
Shares 5,558 Value ($000) $220 Avg Close Range
Q2 2025
Shares 5,808 Value ($000) $210 Avg Close Range