REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 343,166 Value ($000) $12,553 Avg Close — Range —
Q3 2025
Shares 355,691 Value ($000) $14,092 Avg Close — Range —
Q2 2025
Shares 359,116 Value ($000) $12,993 Avg Close — Range —
Q1 2025
Shares 367,195 Value ($000) $11,949 Avg Close — Range —
Q4 2024
Shares 357,370 Value ($000) $11,325 Avg Close — Range —
Q3 2024
Shares 176,864 Value ($000) $5,803 Avg Close — Range —
Q2 2024
Shares 18,571 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 8,179 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 8,405 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 8,405 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 9,455 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 9,485 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 10,055 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 10,055 Value ($000) $274 Avg Close — Range —