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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Snowden Capital Advisors
New York
$588K -$13.1K -400 -2%
Invesco
27
Invesco
Georgia
$475K +$10.3K +314 +2%
DA
28
Doliver Advisors
Texas
$442K +$446K +13,640 New
LCM
29
Lucas Capital Management
New Jersey
$440K
AG
30
Advisor Group
Arizona
$415K -$3.92K -120 -0.9%
FHA
31
Flagship Harbor Advisors
Massachusetts
$403K
CCM
32
Catawba Capital Management
Virginia
$396K
TIA
33
Tiemann Investment Advisors
California
$357K -$244K -7,479 -40%
YCM
34
Yakira Capital Management
Connecticut
$347K -$2.94M -89,800 -89%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$336K -$9.81K -300 -3%
DC
36
Davenport & Co
Virginia
$306K -$6.54K -200 -2%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$252K +$59.3K +1,815 +30%
NRS
38
Neville Rodie & Shaw
New York
$240K
SWP
39
Stratos Wealth Partners
Ohio
$240K
SPC
40
Sigma Planning Corp
Michigan
$236K -$9.77K -299 -4%
HCM
41
Hodges Capital Management
Texas
$218K +$1.08K +33 +0.5%
PGFC
42
Peapack-Gladstone Financial Corp
New Jersey
$206K +$208K +6,366 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$198K +$19.6K +600 +11%
Citigroup
44
Citigroup
New York
$192K -$8.17K -250 -4%
IA
45
IFP Advisors
Florida
$192K +$148K +4,526 +323%
PCP
46
Proficio Capital Partners
Massachusetts
$176K
WA
47
WFG Advisors
Texas
$72K -$32.7K -1,000 -31%
EWM
48
Evercore Wealth Management
New York
$65K
SIAP
49
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$55K
LWCFA
50
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50K -$30.9K -945 -38%