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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.64M -$112K -3,403 -6%
IWA
27
IBEX Wealth Advisors
New Jersey
$1.64M -$15.8K -480 -0.9%
WANY
28
Wealthspire Advisors (New York)
New York
$1.59M -$240K -7,287 -12%
SPIA
29
Steward Partners Investment Advisory
New York
$1.43M +$52.4K +1,589 +4%
GLA
30
Good Life Advisors
Pennsylvania
$1.32M -$122K -3,707 -8%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$1.26M +$18.7K +567 +1%
KAS
32
Kestra Advisory Services
Texas
$1.1M +$18.1K +548 +2%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$1.06M +$106K +3,227 +10%
SG
34
StoneX Group
New York
$968K +$3.5K +106 +0.3%
OC
35
Oppenheimer & Co
New York
$958K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$921K +$972K +29,461 New
ASFA
37
All Season Financial Advisors
Colorado
$841K +$894K +27,115 New
FFWM
38
Future Financial Wealth Management
Ohio
$812K
MIM
39
Merrion Investment Management
New Jersey
$775K
AWM
40
AE Wealth Management
Kansas
$738K -$22K -666 -3%
KA
41
Kovack Advisors
Florida
$733K +$532K +16,124 +215%
BCM
42
Brookstone Capital Management
Illinois
$715K +$271K +8,205 +56%
BAM
43
Belpointe Asset Management
Nevada
$713K +$81.7K +2,476 +12%
AB
44
Atlas Brown
Kentucky
$705K -$4.02K -122 -0.5%
SVWAG
45
Sound View Wealth Advisors Group
Georgia
$694K -$19.2K -582 -3%
VFA
46
Valeo Financial Advisors
Indiana
$636K
CAC
47
Certified Advisory Corp
Florida
$617K +$87.4K +2,650 +15%
SPC
48
Sigma Planning Corp
Michigan
$615K +$154K +4,675 +31%
Creative Planning
49
Creative Planning
Kansas
$607K +$34.3K +1,039 +6%
WWM
50
Western Wealth Management
Colorado
$600K +$8.02K +243 +1%