REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 16,718 Value ($000) $612 Avg Close Range
Q3 2025
Shares 16,955 Value ($000) $672 Avg Close Range
Q2 2025
Shares 16,802 Value ($000) $608 Avg Close Range
Q1 2025
Shares 17,191 Value ($000) $559 Avg Close Range
Q4 2024
Shares 17,241 Value ($000) $546 Avg Close Range
Q3 2024
Shares 17,489 Value ($000) $574 Avg Close Range
Q2 2024
Shares 19,587 Value ($000) $535 Avg Close Range
Q1 2024
Shares 16,501 Value ($000) $445 Avg Close Range
Q4 2023
Shares 27,642 Value ($000) $728 Avg Close Range
Q3 2023
Shares 27,344 Value ($000) $674 Avg Close Range
Q2 2023
Shares 29,047 Value ($000) $796 Avg Close Range
Q1 2023
Shares 27,949 Value ($000) $793 Avg Close Range
Q4 2022
Shares 28,388 Value ($000) $803 Avg Close Range
Q3 2022
Shares 26,149 Value ($000) $712 Avg Close Range
Q2 2022
Shares 23,798 Value ($000) $738 Avg Close Range
Q1 2022
Shares 24,464 Value ($000) $846 Avg Close Range
Q4 2021
Shares 27,146 Value ($000) $953 Avg Close Range
Q3 2021
Shares 23,777 Value ($000) $779 Avg Close Range
Q2 2021
Shares 21,307 Value ($000) $731 Avg Close Range
Q1 2021
Shares 20,075 Value ($000) $673 Avg Close Range
Q4 2020
Shares 21,217 Value ($000) $696 Avg Close Range
Q3 2020
Shares 23,675 Value ($000) $741 Avg Close Range
Q2 2020
Shares 29,619 Value ($000) $894 Avg Close Range
Q1 2020
Shares 30,820 Value ($000) $886 Avg Close Range
Q4 2019
Shares 23,926 Value ($000) $887 Avg Close Range
Q3 2019
Shares 13,097 Value ($000) $481 Avg Close Range