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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Catawba Capital Management
Virginia
$384K
First Trust Advisors
27
First Trust Advisors
Illinois
$362K +$7.51K +266 +2%
FWM
28
Focused Wealth Management
New York
$337K -$7.42K -263 -2%
CAN
29
Cetera Advisor Networks
California
$278K +$276K +9,786 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$277K -$18.6K -658 -6%
AIG
31
American International Group
New York
$252K +$196K +6,945 +360%
B
32
Baird
Wisconsin
$237K
BFS
33
Bradley Foster & Sargent
Connecticut
$210K
VFS
34
VSR Financial Services
Kansas
$205K +$204K +7,231 New
Invesco
35
Invesco
Georgia
$185K -$1.61M -57,046 -90%
Deutsche Bank
36
Deutsche Bank
Germany
$175K
CFN
37
Cordasco Financial Network
Florida
$164K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$127K +$57.7K +2,045 +85%
MFS
39
MSI Financial Services
Massachusetts
$118K +$508 +18 +0.4%
NES
40
New England Securities
New York
$86K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$71K
WA
42
WFG Advisors
Texas
$46K
Citigroup
43
Citigroup
New York
$45K +$1.35K +48 +3%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$35K +$21.4K +757 +161%
OC
45
Oakworth Capital
Alabama
$32K
SFSIG
46
San Francisco Sentry Investment Group
California
$29K
CFA
47
Carroll Financial Associates
North Carolina
$26K
HCM
48
Highlander Capital Management
New Jersey
$17.6K
GT
49
Glenmede Trust
Pennsylvania
$14K
NFG
50
Next Financial Group
Texas
$13K +$13K +459 New