REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 77,007 Value ($000) $2,817 Avg Close — Range —
Q3 2025
Shares 79,260 Value ($000) $3,140 Avg Close — Range —
Q2 2025
Shares 79,937 Value ($000) $2,892 Avg Close — Range —
Q1 2025
Shares 80,660 Value ($000) $2,625 Avg Close — Range —
Q4 2024
Shares 80,887 Value ($000) $2,563 Avg Close — Range —