Thomas J. Herzfeld Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$4.8M	Buy
2018 Q1	$4.34M	Buy
2017 Q4	$894K	Buy