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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$4.42M -$108K -2,575 -2%
Lido Advisors
27
Lido Advisors
California
$4M -$2.18M -52,285 -35%
TWM
28
Tradition Wealth Management
Minnesota
$3.86M +$520K +12,448 +15%
IFG
29
Independent Financial Group
California
$3.65M +$125K +2,981 +3%
WHRC
30
W.H. Reaves & Co
New Jersey
$3.49M +$49.5K +1,185 +1%
GC
31
Guggenheim Capital
Illinois
$3.35M -$2.1M -50,398 -38%
WE
32
Wealth Effects
Massachusetts
$3.34M -$36.8K -881 -1%
SAM
33
Smith Asset Management
Florida
$3.01M -$62.7K -1,501 -2%
OC
34
Oppenheimer & Co
New York
$2.91M -$122K -2,927 -4%
P
35
&Partners
Tennessee
$2.88M +$68.9K +1,650 +2%
NAS
36
NWF Advisory Services
California
$2.82M +$815K +19,502 +39%
JFG
37
Jefferies Financial Group
New York
$2.79M +$237K +5,676 +9%
LWM
38
LongView Wealth Management
Georgia
$2.74M -$1.75K -42 -0.1%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2.57M +$251K +6,016 +11%
Cohen & Steers
40
Cohen & Steers
New York
$2.36M +$209K +5,000 +9%
SWP
41
Stratos Wealth Partners
Ohio
$2.3M +$192K +4,588 +9%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.29M +$66.7K +1,597 +3%
SCP
43
Stevens Capital Partners
Nebraska
$2.28M +$2.34M +56,038 New
CF
44
Centaurus Financial
California
$2.22M -$50.5K -1,210 -2%
NS
45
NBC Securities
Alabama
$2.21M +$133K +3,185 +6%
KAS
46
Kestra Advisory Services
Texas
$2.13M -$161K -3,846 -7%
GAM
47
Griffin Asset Management
New York
$2.1M +$219K +5,245 +11%
SPIA
48
Steward Partners Investment Advisory
New York
$2.1M +$61.5K +1,473 +3%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$2.1M -$277K -6,626 -11%
SIC
50
Samalin Investment Counsel
New York
$2.03M +$585K +14,008 +39%