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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.66M +$1M +32,504 +144%
RJA
27
Raymond James & Associates
Florida
$1.57M -$47.9K -1,553 -3%
SPIA
28
Steward Partners Investment Advisory
New York
$1.55M -$10.9K -355 -0.7%
BF
29
BOK Financial
Oklahoma
$1.39M +$108K +3,500 +8%
GLA
30
Good Life Advisors
Pennsylvania
$1.34M +$87K +2,820 +7%
ISL
31
Ingalls & Snyder LLC
New York
$1.12M +$25.4K +823 +2%
DC
32
Davenport & Co
Virginia
$985K -$83.3K -2,700 -8%
SG
33
StoneX Group
New York
$978K -$1.42K -46 -0.1%
Creative Planning
34
Creative Planning
Kansas
$917K -$11K -357 -1%
AWM
35
AE Wealth Management
Kansas
$894K -$37K -1,201 -4%
SVWAG
36
Sound View Wealth Advisors Group
Georgia
$892K -$13.1K -426 -1%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$867K +$170K +5,523 +24%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$838K -$648 -21 -0.1%
BWM
39
BerganKDV Wealth Management
Minnesota
$756K -$19.4K -629 -2%
BCM
40
Brookstone Capital Management
Illinois
$548K -$41.5K -1,347 -7%
CNB
41
Camden National Bank
Maine
$548K -$15.9K -515 -3%
BAM
42
Belpointe Asset Management
Nevada
$496K +$9.31K +302 +2%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$483K +$71.4K +2,314 +17%
FFA
44
First Foundation Advisors
California
$435K
Deutsche Bank
45
Deutsche Bank
Germany
$426K +$435K +14,113 New
NRS
46
Neville Rodie & Shaw
New York
$405K
SWM
47
SeaCrest Wealth Management
New York
$376K +$384K +12,443 New
CFGS
48
Concourse Financial Group Securities
Alabama
$375K +$90K +2,917 +31%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$358K +$22.8K +740 +7%
US Bancorp
50
US Bancorp
Minnesota
$347K -$2.19K -71 -0.6%