Arete Wealth Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,069	Closed	-$276K	–	720
2023 Q2	$276K	Buy	10,069 +383	+4%	+$10.5K	0.02%	516
2023 Q1	$275K	Buy	9,686 +484	+5%	+$13.7K	0.02%	493
2022 Q4	$260M	Sell	9,202 -288	-3%	-$8.14M	0.02%	495
2022 Q3	$259K	Buy	+9,490	New	+$259K	0.03%	444