Thomas J. Herzfeld Advisors’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
2018 Q3	–	Sell	-165,892	Closed	-$4.8M	–	297
2018 Q2	$4.8M	Buy	165,892 +12,127	+8%	+$351K	1.75%	15
2018 Q1	$4.34M	Buy	153,765 +124,866	+432%	+$3.53M	1.68%	17
2017 Q4	$894K	Buy	+28,899	New	+$894K	0.33%	59