Reaves Utility Income Fund

J.W. COLE ADVISORS, INC. UTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

358,292

Value ($000)

2,635

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	2/11/2026	2,635	0.1%	358,292	12/31/2025
2025 Q3	11/5/2025	14,492	0.3%	365,774	9/30/2025
2025 Q2	8/12/2025	13,132	0.3%	362,956	6/30/2025
2025 Q1	5/5/2025	2,533	0.1%	77,853	3/31/2025
2024 Q4	1/31/2025	10,539	0.4%	332,579	12/31/2024
2024 Q3	10/24/2024	10,449	0.4%	318,461	9/30/2024
2024 Q2	8/8/2024	7,601	0.4%	278,213	6/30/2024
2024 Q1	4/30/2024	7,185	0.4%	266,519	3/31/2024
2023 Q4	1/31/2024	6,489	0.4%	242,659	12/31/2023
2023 Q3	10/24/2023	522	0.0%	21,165	9/30/2023
2023 Q2	7/27/2023	552	0.0%	20,129	6/30/2023
2023 Q1	5/3/2023	740	0.1%	26,060	3/31/2023
2022 Q4	2/14/2023	687	0.1%	24,302	12/31/2022
2022 Q3	10/31/2022	575	0.0%	21,094	9/30/2022
2022 Q2	7/27/2022	396	0.0%	12,784	6/30/2022
2022 Q1	6/10/2022	450	0.0%	13,011	3/31/2022
2021 Q4	1/25/2022	481	0.0%	13,703	12/31/2021
2021 Q3	10/26/2021	366	0.0%	11,156	9/30/2021
2021 Q2	8/6/2021	379	0.0%	11,049	6/30/2021
2021 Q1	4/28/2021	317	0.0%	9,457	3/31/2021
2020 Q4	2/12/2021	343	0.0%	10,465	12/31/2020
2020 Q3	11/5/2020	203	0.0%	6,475	9/30/2020
2020 Q2	8/7/2020	334	0.1%	11,079	6/30/2020
2019 Q4	1/23/2020	345	0.0%	9,304	12/31/2019