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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
-$1.54M -59,398 -100%
SG Americas Securities
52
SG Americas Securities
New York
-$833K -33,936 Closed
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
-$439K -17,888 Closed
ClearBridge Investments
54
ClearBridge Investments
New York
-$15K -621 Closed
M&T Bank
55
M&T Bank
New York
-$13K -511 Closed
WRM
56
Westport Resources Management
Connecticut
-$10K -409 Closed
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
-$5K -215 Closed