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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$63K -$1.46K -53 -2%
EWM
52
Evercore Wealth Management
New York
$52K -$1.21K -44 -2%
JIC
53
Joel Isaacson & Co
New York
$52K +$55.1K +2,000 New
MMG
54
Monetary Management Group
Missouri
$52K +$55.1K +2,000 New
WA
55
WFG Advisors
Texas
$45K +$11.2K +405 +30%
CFN
56
Cordasco Financial Network
Florida
$38K -$881 -32 -2%
OC
57
Oakworth Capital
Alabama
$29K -$661 -24 -2%
BIM
58
BlackRock Investment Management
Delaware
$26K +$27.5K +1,000 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$25K -$28.7K -1,043 -52%
CFA
60
Carroll Financial Associates
North Carolina
$23K +$8.84K +321 +56%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$21K -$496 -18 -2%
SNT
62
Security National Trust
West Virginia
$21K +$22K +800 New
FMII
63
Farmers & Merchants Investments Inc
Nebraska
$19K +$20.2K +734 New
HCM
64
Highlander Capital Management
New Jersey
$16K -$358 -13 -2%
AFP
65
Ausdal Financial Partners
Iowa
$12K +$12.8K +466 New
PFS
66
Physicians Financial Services
North Carolina
$3K +$2.75K +100 New
IA
67
IFP Advisors
Florida
$3K +$3.44K +125 New
GT
68
Glenmede Trust
Pennsylvania
-$14K -513 Closed
TFA
69
Transamerica Financial Advisors
Florida
-$15K -511 Closed
DLHL
70
Donald L. Hagan LLC
Florida
-$8K -273 Closed
BCM
71
Brookstone Capital Management
Illinois
-$6K -204 Closed
US Bancorp
72
US Bancorp
Minnesota
-$3K -102 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
-$1K -51 Closed