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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$713K
FWM
27
Focused Wealth Management
New York
$656K +$58K +1,914 +10%
TIA
28
Tiemann Investment Advisors
California
$599K +$606 +20 +0.1%
SCA
29
Snowden Capital Advisors
New York
$549K
LCM
30
Lucas Capital Management
New Jersey
$441K -$24.2K -800 -6%
AG
31
Advisor Group
Arizona
$421K +$394K +13,025 New
CCM
32
Catawba Capital Management
Virginia
$410K
LH
33
Lebenthal Holdings
New York
$390K -$454K -14,980 -56%
LAM
34
Lebenthal Asset Management
New York
$390K +$363K +12,000 New
AAM
35
Advisors Asset Management
Colorado
$347K -$1.34M -44,268 -81%
PAG
36
Private Advisor Group
New Jersey
$298K +$6.93K +229 +3%
MFS
37
MSI Financial Services
Massachusetts
$222K -$2.67K -88 -1%
HCM
38
Hodges Capital Management
Texas
$218K
BFS
39
Bradley Foster & Sargent
Connecticut
$205K +$191K +6,320 New
IWMPD
40
Integrated Wealth Management (Palm Desert)
California
$184K
PCP
41
Proficio Capital Partners
Massachusetts
$163K
Deutsche Bank
42
Deutsche Bank
Germany
$155K
MMG
43
Monetary Management Group
Missouri
$130K -$30.3K -1,000 -20%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$126K +$44.7K +1,476 +61%
WA
45
WFG Advisors
Texas
$105K +$45.4K +1,500 +87%
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$81K
PFBT
47
Parkside Financial Bank & Trust
Missouri
$74K +$68.7K +2,268 New
WRM
48
Westport Resources Management
Connecticut
$71K +$65.9K +2,176 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$66K -$44.4K -1,465 -42%
EWM
50
Evercore Wealth Management
New York
$65K