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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lucas Capital Management
New Jersey
$431K
CCM
27
Catawba Capital Management
Virginia
$397K
Creative Planning
28
Creative Planning
Kansas
$366K -$155K -5,451 -30%
First Trust Advisors
29
First Trust Advisors
Illinois
$366K +$14.9K +526 +4%
FWM
30
Focused Wealth Management
New York
$356K -$8.46K -298 -2%
FAAS
31
First Allied Advisory Services
California
$315K -$360K -12,673 -54%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$305K -$18.2K -641 -6%
B
33
Baird
Wisconsin
$244K +$237K +8,337 New
BFS
34
Bradley Foster & Sargent
Connecticut
$217K -$29K -1,022 -12%
HCM
35
Hodges Capital Management
Texas
$201K +$194K +6,847 New
Deutsche Bank
36
Deutsche Bank
Germany
$181K +$175K +6,183 New
CFN
37
Cordasco Financial Network
Florida
$169K
MFS
38
MSI Financial Services
Massachusetts
$121K +$1.05K +37 +0.9%
NES
39
New England Securities
New York
$89K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$74K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$70K +$21.8K +767 +47%
AIG
42
American International Group
New York
$56.6K +$30.2K +1,064 +123%
WA
43
WFG Advisors
Texas
$48K -$14.5K -511 -24%
Citigroup
44
Citigroup
New York
$45K +$26.1K +920 +149%
OC
45
Oakworth Capital
Alabama
$33K
SFSIG
46
San Francisco Sentry Investment Group
California
$30K
CFA
47
Carroll Financial Associates
North Carolina
$25K
HCM
48
Highlander Capital Management
New Jersey
$18.1K
GT
49
Glenmede Trust
Pennsylvania
$15K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$14K +$13.3K +470 New