MAI Capital Management’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
2025 Q2	$189K	Buy	5,232 +36	+0.7%	+$1.3K	﹤0.01%	1156
2025 Q1	$169K	Buy	5,196 +2,015	+63%	+$65.6K	﹤0.01%	1132
2024 Q4	$101K	Buy	+3,181	New	+$101K	﹤0.01%	1360