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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$1.29M +$233K +7,637 +21%
BF
27
BOK Financial
Oklahoma
$1.25M
Creative Planning
28
Creative Planning
Kansas
$1.19M +$13.7K +448 +1%
WANY
29
Wealthspire Advisors (New York)
New York
$1.11M +$1.15M +37,651 New
ISL
30
Ingalls & Snyder LLC
New York
$1.08M
SG
31
StoneX Group
New York
$1.04M +$112K +3,666 +12%
SVWA
32
Sound View Wealth Advisors
Georgia
$956K +$991K +32,472 New
FWM
33
Focused Wealth Management
New York
$917K +$148K +4,843 +18%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$830K +$861K +28,205 New
DC
35
Davenport & Co
Virginia
$818K +$85.5K +2,800 +11%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$768K -$81.2K -2,659 -9%
IA
37
IFP Advisors
Florida
$767K +$74.5K +2,440 +10%
MFG
38
Magnus Financial Group
New York
$747K +$775K +25,383 New
BI
39
Bramshill Investments
Florida
$735K +$763K +24,978 New
SPIA
40
Steward Partners Investment Advisory
New York
$687K -$68K -2,227 -9%
TA
41
TCG Advisors
Texas
$685K +$711K +23,275 New
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$668K +$693K +22,712 New
BAM
43
Belpointe Asset Management
Nevada
$574K -$53.2K -1,741 -8%
AG
44
Advisor Group
Arizona
$557K +$10.3K +336 +2%
Invesco
45
Invesco
Georgia
$507K -$113K -3,706 -18%
HCM
46
Hodges Capital Management
Texas
$425K +$78.2K +2,560 +22%
NRS
47
Neville Rodie & Shaw
New York
$395K
BRWM
48
B. Riley Wealth Management
Tennessee
$340K +$352K +11,537 New
DI
49
DFPG Investments
Utah
$336K +$349K +11,420 New
LFAS
50
Level Four Advisory Services
Texas
$335K -$280K -9,187 -45%