REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q3 2023
Shares 8,539 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 8,539 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 8,539 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 8,539 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 8,639 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 8,739 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 9,339 Value ($000) $323 Avg Close — Range —