Cornerstone Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-294,426	Closed	-$10.8M	–	163
2025 Q4	$10.8M	Sell	294,426 -473,759	-62%	-$18M	0.36%	85
2025 Q3	$30.4M	Buy	768,185 +35,700	+5%	+$1.35M	1%	22
2025 Q2	$26.5M	Buy	732,485 +325,939	+80%	+$10.9M	0.91%	24
2025 Q1	$13.2M	Buy	+406,546	New	+$13.4M	0.57%	38
2018 Q1	–	Sell	-9,500	Closed	-$294K	–	241
2017 Q4	$294K	Sell	9,500 -74,912	-89%	-$2.33M	0.03%	222
2017 Q3	$2.68M	Buy	+84,412	New	+$2.93M	0.31%	96
2016 Q1	–	Sell	-52,400	Closed	-$1.36M	–	230
2015 Q4	$1.36M	Buy	+52,400	New	+$1.44M	0.32%	91
2015 Q1	–	Sell	-75,957	Closed	-$2.44M	–	265
2014 Q4	$2.44M	Sell	75,957 -39,623	-34%	-$1.2M	0.49%	58
2014 Q3	$3.28M	Sell	115,580 -22,290	-16%	-$629K	0.64%	43
2014 Q2	$4.04M	Sell	137,870 -82,775	-38%	-$2.35M	0.8%	34
2014 Q1	$5.99M	Sell	220,645 -84,138	-28%	-$2.18M	1.41%	13
2013 Q4	$7.48M	Sell	304,783 -14,410	-5%	-$354K	1.84%	9
2013 Q3	$7.83M	Buy	319,193 +48,286	+18%	+$1.18M	2.55%	4
2013 Q2	$6.72M	Buy	+270,907	New	+$7.01M	2.63%	4