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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$294K -$66.7K -2,730 -19%
LCM
27
Lucas Capital Management
New Jersey
$273K +$272K +11,127 New
BFS
28
Bradley Foster & Sargent
Connecticut
$213K
MFS
29
MSI Financial Services
Massachusetts
$105K +$806 +33 +0.8%
Citigroup
30
Citigroup
New York
$92K +$20K +820 +28%
NES
31
New England Securities
New York
$83K -$513 -21 -0.6%
WA
32
WFG Advisors
Texas
$58K -$51.9K -2,125 -47%
RFA
33
Reilly Financial Advisors
California
$50K
FNBT
34
FineMark National Bank & Trust
Florida
$38K
SFSIG
35
San Francisco Sentry Investment Group
California
$33K +$122 +5 +0.4%
WRM
36
Westport Resources Management
Connecticut
$23K -$2.49K -102 -10%
CFA
37
Carroll Financial Associates
North Carolina
$21K
HCM
38
Highlander Capital Management
New Jersey
$15.2K
ClearBridge Investments
39
ClearBridge Investments
New York
$15K
M&T Bank
40
M&T Bank
New York
$13K
TRCT
41
Tower Research Capital (TRC)
New York
$12K +$8.45K +346 +277%
GI
42
Gradient Investments
Minnesota
$5K +$4.98K +204 New
US Bancorp
43
US Bancorp
Minnesota
$5K +$4.98K +204 New
AIG
44
American International Group
New York
$1.75K
GPC
45
Glacier Peak Capital
Washington
-$1.65M -66,430 Closed
WAM
46
Wolverine Asset Management
Illinois
-$1.46M -58,870 Closed
Nomura Holdings
47
Nomura Holdings
Japan
-$709K -28,672 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$61.4K -2,513 -100%
Walleye Trading
49
Walleye Trading
New York
-$52K -2,109 Closed
OWP
50
Obermeyer Wealth Partners
Colorado
-$34K -1,363 Closed