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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
51
Joel Isaacson & Co
New York
$65K
RFA
52
Reilly Financial Advisors
California
$63K +$58.6K +1,935 New
IA
53
IFP Advisors
Florida
$45K +$41.6K +1,374 New
BFEC
54
Benjamin F. Edwards & Company
Missouri
$42K
LWM
55
LBA Wealth Management
Florida
$39K -$24.2K -800 -40%
OC
56
Oakworth Capital
Alabama
$33K
CFA
57
Carroll Financial Associates
North Carolina
$28K
GWM
58
Geneos Wealth Management
Colorado
$27K
SNT
59
Security National Trust
West Virginia
$26K
FMII
60
Farmers & Merchants Investments Inc
Nebraska
$24K
HCM
61
Highlander Capital Management
New Jersey
$20K
GT
62
Glenmede Trust
Pennsylvania
$16K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$13K
CFN
64
Cordasco Financial Network
Florida
$11K -$33.9K -1,120 -76%
TDC
65
Thompson Davis & Co
Virginia
$8K
SFG
66
SevenBridge Financial Group
Pennsylvania
$5K +$5.09K +168 New
PFS
67
Physicians Financial Services
North Carolina
$3K
SIA
68
Sit Investment Associates
Minnesota
-$7.42M -247,494 Closed
DA
69
Doliver Advisors
Texas
-$810K -27,017 Closed
VKH
70
Virtu KCG Holdings
New York
-$471K -15,702 Closed
AIG
71
American International Group
New York
-$346K -11,546 Closed
JMPWA
72
JP Morgan Private Wealth Advisors
California
-$255K -8,493 Closed
VFS
73
VSR Financial Services
Kansas
-$236K -7,888 Closed
COLIM
74
City of London Investment Management
United Kingdom
-$210K -7,000 Closed
DLHL
75
Donald L. Hagan LLC
Florida
-$8K -267 Closed