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Reaves Utility Income Fund
UTG

Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
226
Duncker Streett & Co
Missouri
$11.8K – – –
GWM
227
Gilpin Wealth Management
Colorado
$11.7K – – –
AF
228
Alerus Financial
North Dakota
$10.5K – – –
AAG
229
Armstrong Advisory Group
Massachusetts
$10.5K +$156 +4 +2%
FC
230
Financial Consulate
Maryland
$9.82K – – –
SRCM
231
Signature Resources Capital Management
California
$9.82K – – –
MBFW
232
Morton Brown Family Wealth
Pennsylvania
$6.28K +$117 +3 +2%
RBC
233
Roble Belko & Company
Pennsylvania
$5K +$78 +2 +2%
AP
234
Aspect Partners
Virginia
$3.93K – – –
BWAM
235
Boyd Watterson Asset Management
Ohio
$3.93K – – –
MA
236
MCF Advisors
Kentucky
$3.93K +$3.91K +100 New
DFA
237
DHJJ Financial Advisors
Illinois
$3.85K – – –
HWP
238
Highline Wealth Partners
California
$2.95K +$2.93K +75 New
TRCT
239
Tower Research Capital (TRC)
New York
$118 -$156 -4 -57%
IWM
240
IMG Wealth Management
Florida
$42 -$7.9K -202 -100%
HNB
241
Huntington National Bank
Ohio
$39 – – –
JWCA
242
J.W. Cole Advisors
Florida
– -$2.63M -358,292 Closed
CA
243
Cornerstone Advisors
North Carolina
– -$10.8M -294,426 Closed
KA
244
Kovack Advisors
Florida
– -$902K -24,665 Closed
OC
245
Oakworth Capital
Alabama
– -$329K -9,000 Closed
SAG
246
SageView Advisory Group
California
– -$303K -8,272 Closed
TSS
247
Two Sigma Securities
New York
– -$277K -7,579 Closed
TDB
248
Thompson David Blair
– -$203K -5,553 Closed
KFA
249
Kelleher Financial Advisors
New York
– -$161K -4,411 Closed
LWANC
250
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$91.5K -2,500 Closed
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