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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$1.3M
Creative Planning
27
Creative Planning
Kansas
$1.22M +$63.2K +2,072 +5%
FFA
28
First Foundation Advisors
California
$1.15M -$19.8K -651 -2%
ISL
29
Ingalls & Snyder LLC
New York
$1.13M -$9.15K -300 -0.8%
SFS
30
Sowell Financial Services
Arkansas
$1.11M +$28.4K +931 +3%
SG
31
StoneX Group
New York
$963K +$15.4K +506 +2%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$882K -$107K -3,500 -11%
Ameriprise
33
Ameriprise
Minnesota
$862K +$66.7K +2,186 +8%
FWM
34
Focused Wealth Management
New York
$807K +$25.2K +828 +3%
SPIA
35
Steward Partners Investment Advisory
New York
$785K +$3.26K +107 +0.4%
DC
36
Davenport & Co
Virginia
$766K -$10.2K -333 -1%
IA
37
IFP Advisors
Florida
$729K +$252K +8,275 +53%
BAM
38
Belpointe Asset Management
Nevada
$652K +$181K +5,930 +39%
Invesco
39
Invesco
Georgia
$641K -$216K -7,070 -25%
LFAS
40
Level Four Advisory Services
Texas
$630K
DWM
41
Dynasty Wealth Management
Florida
$621K +$229K +7,510 +59%
SCA
42
Snowden Capital Advisors
New York
$597K
NMC
43
Nine Masts Capital
Hong Kong
$579K +$140K +4,600 +32%
AG
44
Advisor Group
Arizona
$569K +$7.26K +238 +1%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$488K +$40K +1,312 +9%
CRWM
46
Castle Rock Wealth Management
California
$449K +$444K +14,562 New
NRS
47
Neville Rodie & Shaw
New York
$411K
FHA
48
Flagship Harbor Advisors
Massachusetts
$389K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$378K -$5.12K -168 -1%
HCM
50
Hodges Capital Management
Texas
$364K +$125K +4,100 +53%