Reaves Utility Income Fund

MORGAN STANLEY UTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,069,694

Value ($000)

39,129

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	2/13/2026	39,129	0.0%	1,069,694	12/31/2025
2025 Q3	11/14/2025	39,702	0.0%	1,002,079	9/30/2025
2025 Q2	8/14/2025	35,282	0.0%	975,172	6/30/2025
2025 Q1	5/15/2025	31,253	0.0%	960,439	3/31/2025
2024 Q4	5/15/2025	27,795	0.0%	877,082	12/31/2024
2024 Q3	5/14/2025	26,933	0.0%	820,881	9/30/2024
2024 Q2	5/14/2025	20,335	0.0%	744,326	6/30/2024
2024 Q1	5/15/2024	19,894	0.0%	737,906	3/31/2024
2023 Q4	2/13/2024	19,433	0.0%	726,748	12/31/2023
2023 Q3	11/15/2023	17,475	0.0%	708,910	9/30/2023
2023 Q2	8/14/2023	18,484	0.0%	674,090	6/30/2023
2023 Q1	5/15/2023	19,841	0.0%	699,118	3/31/2023
2022 Q4	2/14/2023	18,427	0.0%	651,814	12/31/2022
2022 Q3	11/14/2022	17,283	0.0%	634,493	9/30/2022
2022 Q2	10/27/2022	19,273	0.0%	621,709	6/30/2022
2022 Q1	10/27/2022	21,956	0.0%	635,110	3/31/2022
2021 Q4	2/14/2022	20,776	0.0%	591,584	12/31/2021
2021 Q3	11/15/2021	17,816	0.0%	543,673	9/30/2021
2021 Q2	8/23/2021	17,921	0.0%	522,321	6/30/2021
2021 Q1	5/17/2021	18,112	0.0%	540,646	3/31/2021
2020 Q4	2/16/2021	18,144	0.0%	553,328	12/31/2020
2020 Q3	11/13/2020	16,321	0.0%	521,596	9/30/2020
2020 Q2	8/14/2020	15,979	0.0%	529,471	6/30/2020
2020 Q1	5/26/2020	17,233	0.0%	599,426	3/31/2020
2019 Q4	2/14/2020	21,806	0.0%	588,391	12/31/2019
2014 Q1	5/13/2014	8,993	0.0%	323,946	3/31/2014
2013 Q4	2/13/2014	6,833	0.0%	272,345	12/31/2013