REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 24,730 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 23,166 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 23,109 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 22,345 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 24,989 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 27,721 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 25,935 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 23,290 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 22,080 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 25,154 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 12,868 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 18,455 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 7,901 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 17,821 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 19,591 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 18,552 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 18,093 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 19,248 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 19,176 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 35,104 Value ($000) $1,176 Avg Close — Range —
Q4 2020
Shares 30,761 Value ($000) $1,009 Avg Close — Range —
Q3 2020
Shares 29,703 Value ($000) $929 Avg Close — Range —
Q2 2020
Shares 30,387 Value ($000) $917 Avg Close — Range —
Q1 2020
Shares 30,744 Value ($000) $884 Avg Close — Range —
Q4 2019
Shares 34,774 Value ($000) $1,289 Avg Close — Range —
Q3 2019
Shares 29,362 Value ($000) $1,078 Avg Close — Range —
Q2 2019
Shares 29,113 Value ($000) $1,042 Avg Close — Range —
Q1 2019
Shares 29,390 Value ($000) $990 Avg Close — Range —
Q4 2018
Shares 40,325 Value ($000) $1,187 Avg Close — Range —
Q3 2018
Shares 39,877 Value ($000) $1,223 Avg Close — Range —
Q2 2018
Shares 37,805 Value ($000) $1,093 Avg Close — Range —
Q1 2018
Shares 38,666 Value ($000) $1,092 Avg Close — Range —
Q4 2017
Shares 39,066 Value ($000) $1,209 Avg Close — Range —
Q3 2017
Shares 35,376 Value ($000) $1,121 Avg Close — Range —
Q2 2017
Shares 25,154 Value ($000) $864 Avg Close — Range —
Q1 2017
Shares 25,510 Value ($000) $826 Avg Close — Range —
Q4 2016
Shares 25,683 Value ($000) $789 Avg Close — Range —
Q3 2016
Shares 22,998 Value ($000) $703 Avg Close — Range —
Q2 2016
Shares 24,278 Value ($000) $788 Avg Close — Range —
Q1 2016
Shares 24,943 Value ($000) $748 Avg Close — Range —
Q4 2015
Shares 23,078 Value ($000) $599 Avg Close — Range —
Q3 2015
Shares 21,078 Value ($000) $592 Avg Close — Range —
Q2 2015
Shares 19,178 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 17,878 Value ($000) $541 Avg Close — Range —
Q4 2014
Shares 14,633 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 14,233 Value ($000) $413 Avg Close — Range —
Q2 2014
Shares 12,233 Value ($000) $366 Avg Close — Range —
Q1 2014
Shares 17,567 Value ($000) $488 Avg Close — Range —
Q4 2013
Shares 10,746 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 11,734 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 14,405 Value ($000) $365 Avg Close — Range —