Smith Asset 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 Q1	$2.62M	Sell	80,660 -227	-0.3%	-$7.39K	2.47%	16
2024 Q4	$2.56M	Buy	+80,887	New	+$2.56M	2.5%	15