Dana Investment 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
2021 Q4	–	Sell	-8,491	Closed	-$278K	–	351
2021 Q3	$278K	Buy	8,491 +2,601	+44%	+$85.2K	0.01%	292
2021 Q2	$202K	Buy	+5,890	New	+$202K	0.01%	310
2021 Q1	–	Sell	-9,585	Closed	-$314K	–	340
2020 Q4	$314K	Buy	+9,585	New	+$314K	0.02%	265