Per Stirling 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	$480K	Buy	13,254 +1,024	+8%	+$37K	0.06%	174
2025 Q1	$398K	Buy	12,230 +5,638	+86%	+$183K	0.06%	185
2024 Q4	$209K	Buy	+6,592	New	+$209K	0.03%	250