REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 91,803 Value ($000) $3,358 Avg Close Range
Q3 2025
Shares 112,619 Value ($000) $4,462 Avg Close Range
Q2 2025
Shares 111,791 Value ($000) $4,045 Avg Close Range
Q1 2025
Shares 78,554 Value ($000) $2,556 Avg Close Range
Q4 2024
Shares 58,467 Value ($000) $1,853 Avg Close Range
Q3 2024
Shares 50,948 Value ($000) $1,672 Avg Close Range
Q2 2024
Shares 70,096 Value ($000) $1,915 Avg Close Range
Q1 2024
Shares 100,209 Value ($000) $2,702 Avg Close Range
Q4 2023
Shares 31,682 Value ($000) $832 Avg Close Range
Q3 2023
Shares 77 Value ($000) $2 Avg Close Range
Q2 2023
Shares 7,680 Value ($000) $211 Avg Close Range
Q1 2023
Shares 76 Value ($000) $2 Avg Close Range
Q4 2022
Shares 874 Value ($000) $23 Avg Close Range
Q4 2021
Shares 6,132 Value ($000) $216 Avg Close Range