REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2023
Shares 485 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 465 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 453 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 447 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 439 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 432 Value ($000) $15 Avg Close — Range —