REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2018
Shares 165,892 Value ($000) $4,796 Avg Close — Range —
Q1 2018
Shares 153,765 Value ($000) $4,341 Avg Close — Range —
Q4 2017
Shares 28,899 Value ($000) $894 Avg Close — Range —