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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Evercore Wealth Management
New York
$61K
JIC
52
Joel Isaacson & Co
New York
$61K
IA
53
IFP Advisors
Florida
$52K +$9.78K +313 +23%
BFEC
54
Benjamin F. Edwards & Company
Missouri
$40K
LWM
55
LBA Wealth Management
Florida
$37K
SEI Investments
56
SEI Investments
Pennsylvania
$37K +$37.5K +1,200 New
OC
57
Oakworth Capital
Alabama
$34K
CFA
58
Carroll Financial Associates
North Carolina
$27K
SNT
59
Security National Trust
West Virginia
$24K
HCM
60
Highlander Capital Management
New Jersey
$18K
GWM
61
Geneos Wealth Management
Colorado
$15K -$10.5K -335 -40%
FMII
62
Farmers & Merchants Investments Inc
Nebraska
$15K -$7.65K -245 -33%
GT
63
Glenmede Trust
Pennsylvania
$15K
WRM
64
Westport Resources Management
Connecticut
$12K -$55.3K -1,772 -81%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$12K
CFN
66
Cordasco Financial Network
Florida
$11K
PSUF
67
People's United Financial
Connecticut
$5K +$4.68K +150 New
PFS
68
Physicians Financial Services
North Carolina
$3K
US Bancorp
69
US Bancorp
Minnesota
$1K +$1.37K +44 New
NRS
70
Neville Rodie & Shaw
New York
-$974K -30,000 Closed
LAM
71
Lebenthal Asset Management
New York
-$390K -12,000 Closed
AAM
72
Advisors Asset Management
Colorado
-$347K -10,674 Closed
BFS
73
Bradley Foster & Sargent
Connecticut
-$205K -6,320 Closed
Deutsche Bank
74
Deutsche Bank
Germany
-$155K -4,800 Closed
RFA
75
Reilly Financial Advisors
California
-$63K -1,935 Closed