Reaves Utility Income Fund

KEYBANK NATIONAL ASSOCIATION/OH UTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

12,700

Value ($000)

465

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	465	0.0%	12,700	12/31/2025
2025 Q3	11/4/2025	503	0.0%	12,700	9/30/2025
2025 Q2	8/4/2025	459	0.0%	12,700	6/30/2025
2025 Q1	4/28/2025	413	0.0%	12,700	3/31/2025
2024 Q4	2/6/2025	402	0.0%	12,700	12/31/2024
2024 Q3	10/31/2024	417	0.0%	12,700	9/30/2024
2024 Q2	7/31/2024	443	0.0%	16,200	6/30/2024
2024 Q1	5/14/2024	437	0.0%	16,200	3/31/2024
2023 Q4	2/13/2024	481	0.0%	18,000	12/31/2023
2023 Q3	11/8/2023	444	0.0%	18,000	9/30/2023
2023 Q2	8/1/2023	506	0.0%	18,436	6/30/2023
2023 Q1	5/10/2023	625	0.0%	22,014	3/31/2023
2022 Q4	1/31/2023	704	0.0%	24,901	12/31/2022
2022 Q3	10/27/2022	719	0.0%	26,401	9/30/2022
2022 Q1	4/28/2022	221	0.0%	6,401	3/31/2022
2021 Q4	2/7/2022	225	0.0%	6,401	12/31/2021
2021 Q3	11/8/2021	210	0.0%	6,401	9/30/2021
2020 Q3	10/29/2020	250	0.0%	8,000	9/30/2020
2020 Q2	8/10/2020	211	0.0%	7,000	6/30/2020
2020 Q1	5/13/2020	270	0.0%	9,400	3/31/2020
2019 Q4	2/5/2020	348	0.0%	9,400	12/31/2019