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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$53.2M -$2.25M -53,825 -4%
Morgan Stanley
2
Morgan Stanley
New York
$49.1M +$2.77M +66,435 +6%
LPL Financial
3
LPL Financial
California
$35.7M +$2.43M +58,210 +7%
Wells Fargo
4
Wells Fargo
California
$28.3M -$563K -13,478 -2%
Raymond James Financial
5
Raymond James Financial
Florida
$22.4M +$7.92M +189,630 +53%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.7M -$1.83M -43,793 -8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$17.8M +$548K +13,111 +3%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$15.5M +$612K +14,647 +4%
Ameriprise
9
Ameriprise
Minnesota
$13.3M -$263K -6,306 -2%
JWCA
10
J.W. Cole Advisors
Florida
$13.2M +$13.5M +323,107 New
Stifel Financial
11
Stifel Financial
Missouri
$12.1M -$66.6K -1,594 -0.5%
Osaic Holdings
12
Osaic Holdings
Arizona
$11.9M +$1.63M +38,926 +15%
UBS Group
13
UBS Group
Switzerland
$11.7M +$1.04M +24,851 +9%
GBFG
14
Gerald Baker Financial Group
Texas
$10.2M +$558K +13,368 +6%
OFA
15
Oak Family Advisors
Illinois
$10.1M +$734K +17,583 +8%
MFG
16
Magnus Financial Group
New York
$9.72M +$355K +8,491 +4%
SIAP
17
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.72M -$116K -2,770 -1%
NA
18
NewEdge Advisors
Louisiana
$7.03M +$3.8M +90,986 +111%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$6.57M -$165K -3,960 -2%
WANY
20
Wealthspire Advisors (New York)
New York
$6.5M +$319K +7,642 +5%
JCFM
21
JBR Co Financial Management
Oklahoma
$5.81M +$27.8K +665 +0.5%
PAG
22
Private Advisor Group
New Jersey
$5.7M +$71.9K +1,721 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$5.04M +$528K +12,641 +11%
HAS
24
HBW Advisory Services
California
$4.55M +$31.6K +757 +0.7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.47M +$34.8K +834 +0.8%