Reaves Utility Income Fund

US BANCORP \DE\ UTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

13,115

Value ($000)

480

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	480	0.0%	13,115	12/31/2025
2025 Q3	11/12/2025	520	0.0%	13,115	9/30/2025
2025 Q2	7/24/2025	481	0.0%	13,284	6/30/2025
2025 Q1	5/8/2025	480	0.0%	14,744	3/31/2025
2024 Q4	2/5/2025	409	0.0%	12,915	12/31/2024
2024 Q3	10/28/2024	384	0.0%	11,715	9/30/2024
2024 Q2	8/7/2024	298	0.0%	10,915	6/30/2024
2024 Q1	5/8/2024	25	0.0%	915	3/31/2024
2023 Q4	2/9/2024	24	0.0%	915	12/31/2023
2023 Q3	11/3/2023	101	0.0%	4,115	9/30/2023
2023 Q2	8/10/2023	121	0.0%	4,426	6/30/2023
2023 Q1	5/9/2023	325	0.0%	11,466	3/31/2023
2022 Q4	2/13/2023	324	0.0%	11,466	12/31/2022
2022 Q3	10/27/2022	347	0.0%	12,766	9/30/2022
2022 Q2	8/1/2022	456	0.0%	14,733	6/30/2022
2022 Q1	5/11/2022	504	0.0%	14,583	3/31/2022
2021 Q4	2/11/2022	495	0.0%	14,122	12/31/2021
2021 Q3	11/10/2021	354	0.0%	10,822	9/30/2021
2021 Q2	8/5/2021	374	0.0%	10,888	6/30/2021
2021 Q1	4/28/2021	334	0.0%	9,973	3/31/2021
2020 Q4	2/4/2021	327	0.0%	9,973	12/31/2020
2020 Q3	11/10/2020	359	0.0%	11,484	9/30/2020
2020 Q2	8/7/2020	347	0.0%	11,484	6/30/2020
2020 Q1	5/13/2020	332	0.0%	11,555	3/31/2020
2019 Q4	2/4/2020	428	0.0%	11,555	12/31/2019
2014 Q1	5/14/2014	6	0.0%	200	3/31/2014
2013 Q4	2/13/2014	5	0.0%	200	12/31/2013