Raymond James Financial’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	$10.4M	Buy	287,238 +43,358	+18%	+$1.57M	﹤0.01%	1836
2025 Q1	$7.94M	Sell	243,880 -30,752	-11%	-$1M	﹤0.01%	1992
2024 Q4	$8.7M	Buy	+274,632	New	+$8.7M	﹤0.01%	1940