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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.54M +$47.3K +1,359 +3%
SPIA
27
Steward Partners Investment Advisory
New York
$1.48M +$94.6K +2,714 +6%
BF
28
BOK Financial
Oklahoma
$1.22M
GLA
29
Good Life Advisors
Pennsylvania
$1.2M +$1.1M +31,505 +312%
ISL
30
Ingalls & Snyder LLC
New York
$1.04M -$4.29K -123 -0.3%
DC
31
Davenport & Co
Virginia
$1.02M +$105K +3,000 +9%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$945K +$1.26M +36,230 New
SG
33
StoneX Group
New York
$933K -$73K -2,096 -6%
AWM
34
AE Wealth Management
Kansas
$886K +$240K +6,894 +29%
Creative Planning
35
Creative Planning
Kansas
$884K -$140K -4,030 -12%
SVWAG
36
Sound View Wealth Advisors Group
Georgia
$862K -$12.2K -350 -1%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$799K -$286K -8,204 -23%
BWM
38
BerganKDV Wealth Management
Minnesota
$738K +$372K +10,682 +71%
MML Investors Services
39
MML Investors Services
Massachusetts
$712K -$154K -4,428 -15%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$667K +$304K +8,735 +60%
CAN
41
Cetera Advisor Networks
California
$650K +$158K +4,535 +25%
OC
42
Oppenheimer & Co
New York
$619K +$749K +21,500 New
DA
43
Doliver Advisors
Texas
$569K +$660K +18,935 New
BCM
44
Brookstone Capital Management
Illinois
$561K -$8.57K -246 -1%
CNB
45
Camden National Bank
Maine
$537K +$44.8K +1,285 +7%
BAM
46
Belpointe Asset Management
Nevada
$464K -$83K -2,382 -13%
AMC
47
Asset Management Corp
Illinois
$463K +$226K +6,500 +68%
FFA
48
First Foundation Advisors
California
$414K -$63.4K -1,821 -11%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$394K +$35.5K +1,018 +8%
NRS
50
Neville Rodie & Shaw
New York
$386K