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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$365K +$24.4K +700 +6%
US Bancorp
52
US Bancorp
Minnesota
$332K
TIA
53
Tiemann Investment Advisors
California
$325K +$871 +25 +0.2%
HighTower Advisors
54
HighTower Advisors
Illinois
$321K +$74.2K +2,131 +24%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$319K -$12.4K -355 -3%
FHA
56
Flagship Harbor Advisors
Massachusetts
$317K
PTP
57
Platform Technology Partners
New York
$316K +$383K +11,005 New
VWM
58
Vigilare Wealth Management
Arizona
$299K -$123K -3,540 -25%
SPC
59
Sigma Planning Corp
Michigan
$280K -$23.6K -676 -6%
AIA
60
Armor Investment Advisors
North Carolina
$280K -$8.68K -249 -2%
CAC
61
Certified Advisory Corp
Florida
$276K +$3.59K +103 +1%
MCM
62
Maryland Capital Management
Maryland
$276K +$334K +9,601 New
CFGS
63
Concourse Financial Group Securities
Alabama
$273K -$129K -3,700 -28%
SCA
64
Snowden Capital Advisors
New York
$271K -$23.9K -687 -7%
KeyBank National Association
65
KeyBank National Association
Ohio
$270K
PFBT
66
Parkside Financial Bank & Trust
Missouri
$255K
DI
67
DFPG Investments
Utah
$252K -$63.9K -1,834 -18%
RG
68
Rikoon Group
New Mexico
$251K +$65.2K +1,870 +27%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$241K +$10.7K +306 +4%
GWM
70
Graybill Wealth Management
Illinois
$239K +$53.9K +1,546 +23%
RFC
71
Regions Financial Corp
Alabama
$216K +$261K +7,500 New
SNBOSCI
72
Security National Bank of Sioux City Iowa
Iowa
$215K
RVPG
73
Relative Value Partners Group
$210K +$255K +7,311 New
BRWA
74
B. Riley Wealth Advisors
Florida
$203K +$9.44K +271 +4%
BWM
75
Benchmark Wealth Management
Connecticut
$201K