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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$388K +$399K +13,739 New
NRS
52
Neville Rodie & Shaw
New York
$379K
FHA
53
Flagship Harbor Advisors
Massachusetts
$350K -$18.5K -637 -5%
LCM
54
Lucas Capital Management
New Jersey
$324K
TIA
55
Tiemann Investment Advisors
California
$320K +$697 +24 +0.2%
BWM
56
BerganKDV Wealth Management
Minnesota
$310K +$319K +10,964 New
AIA
57
Armor Investment Advisors
North Carolina
$301K +$11.6K +400 +4%
IA
58
IFP Advisors
Florida
$299K
BAM
59
Belpointe Asset Management
Nevada
$293K -$129K -4,428 -30%
GWM
60
Graybill Wealth Management
Illinois
$261K -$2.63M -90,388 -91%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$243K +$14.5K +500 +6%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$239K
SWP
63
Stratos Wealth Partners
Ohio
$189K +$51.2K +1,763 +36%
CAC
64
Certified Advisory Corp
Florida
$169K +$2.35K +81 +1%
Citigroup
65
Citigroup
New York
$161K -$21.4K -735 -12%
PCP
66
Proficio Capital Partners
Massachusetts
$143K
AF
67
Advisornet Financial
Minnesota
$83K +$85.3K +2,935 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$78K +$36.3K +1,250 +83%
SIAP
69
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$48K
PA
70
Parallel Advisors
California
$45K +$46.5K +1,600 New
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K
HCM
72
Highlander Capital Management
New Jersey
$43K +$27.6K +949 +157%
APA
73
American Portfolios Advisors
New York
$42.3K -$25.9K -893 -37%
FMA
74
FNY Managed Accounts
New York
$33K -$354K -12,166 -91%
SNT
75
Security National Trust
West Virginia
$30K