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Thank you for your interest in the Reaves Utility Income Fund. Please complete the following to receive timely information about the Fund.

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Holdings

Holdings are subject to change.
*Total Net Assets are defined as the Fund’s total assets minus debt and other liabilities.

Paralel Technologies LLC
1700 Broadway, Suite 1850
Denver, CO 80290

1-800-644-5571

info@utilityincomefund.com

Disclosure

The Reaves Utility Income Fund is a closed-end fund and closed-end funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Fund now trades in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market’s value. The Fund’s investment objective is fundamental and may not be changed without the vote of the Fund’s shareholders.

An investor should consider the investment objectives, risks, charges and expenses carefully before investing. Please click on the respective link to obtain an annual report or semi annual report which contains this and other information, or call 1-800-644-5571. Read them carefully before investing.

* Qualified dividends are defined as dividends from shares in domestic corporations and certain qualified foreign corporations which have been held for at least a specified minimum period of time, known as a holding period. A non-qualified dividend is one that doesn’t meet IRS requirements to qualify for a lower tax rate. These dividends are also known as ordinary dividends and are taxed as ordinary income. Long-term capital gains tax is a tax on profits from the sale of an asset held for more than a year. The tax rate on such a gain is lower than that of a short-term capital gain held for less than a year. Please consult your tax adviser about the impact of qualified, non-qualified dividends and capital gains.

Closed-end Funds: Not FDIC Insured No Bank or Other Guarantee May Lose Money

Paralel Distributors LLC: FINRA Member Firm

Paralel Distributors LLC is a wholly-owned subsidiary of Paralel Technologies LLC. Neither are affiliated with Reaves Asset Management.

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