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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$420K +$31.9K +1,015 +8%
KAS
52
Kestra Advisory Services
Texas
$407K +$409K +13,004 New
SPC
53
Sigma Planning Corp
Michigan
$401K +$106K +3,364 +36%
BAM
54
Belpointe Asset Management
Nevada
$367K -$148K -4,695 -29%
US Bancorp
55
US Bancorp
Minnesota
$359K
FHA
56
Flagship Harbor Advisors
Massachusetts
$344K
PTP
57
Platform Technology Partners
New York
$344K
AIA
58
Armor Investment Advisors
North Carolina
$331K -$6.29K -200 -2%
TIA
59
Tiemann Investment Advisors
California
$326K -$30.3K -964 -8%
KWM
60
Keebeck Wealth Management
Illinois
$312K
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$302K -$12.5K -397 -4%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$294K +$25.2K +800 +9%
HCM
63
Hodges Capital Management
Texas
$294K +$295K +9,393 New
CIAS
64
Capital Investment Advisory Services
North Carolina
$268K +$270K +8,575 New
MC
65
Moors & Cabot
Massachusetts
$266K +$267K +8,502 New
SCA
66
Snowden Capital Advisors
New York
$263K
AMC
67
Asset Management Corp
Illinois
$253K
KeyBank National Association
68
KeyBank National Association
Ohio
$250K +$31.5K +1,000 +14%
DI
69
DFPG Investments
Utah
$244K -$32.7K -1,040 -12%
GWM
70
Graybill Wealth Management
Illinois
$244K -$1.1K -35 -0.4%
RFC
71
Regions Financial Corp
Alabama
$235K
VWM
72
Vigilare Wealth Management
Arizona
$232K -$47K -1,494 -17%
RVPG
73
Relative Value Partners Group
$229K
PFBT
74
Parkside Financial Bank & Trust
Missouri
$228K -$49.9K -1,587 -18%
SNBOSCI
75
Security National Bank of Sioux City Iowa
Iowa
$226K -$8.49K -270 -4%