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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Davenport & Co
Virginia
$578K +$40.6K +1,230 +7%
HEIP
52
Hudson Edge Investment Partners
New Jersey
$577K
CF
53
Centaurus Financial
California
$573K +$16.4K +496 +3%
AIA
54
Armor Investment Advisors
North Carolina
$560K -$38.6K -1,170 -6%
HighTower Advisors
55
HighTower Advisors
Illinois
$526K +$164K +4,977 +41%
WG
56
Welch Group
Alabama
$494K +$44.1K +1,336 +9%
SCA
57
Snowden Capital Advisors
New York
$481K +$11.6K +352 +2%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$479K +$25.2K +764 +5%
First Trust Advisors
59
First Trust Advisors
Illinois
$479K +$153K +4,632 +43%
ACM
60
Avalon Capital Management
California
$477K
Cohen & Steers
61
Cohen & Steers
New York
$474K +$504K +15,285 New
JIC
62
Johnson Investment Counsel
Ohio
$473K
BWM
63
BerganKDV Wealth Management
Minnesota
$465K -$7.95K -241 -2%
US Bancorp
64
US Bancorp
Minnesota
$456K +$4.95K +150 +1%
MC
65
Moors & Cabot
Massachusetts
$451K -$13.6K -413 -3%
BRWA
66
B. Riley Wealth Advisors
Florida
$451K +$23.2K +702 +5%
BRA
67
Biechele Royce Advisors
Indiana
$429K +$132K +4,000 +41%
NRS
68
Neville Rodie & Shaw
New York
$416K
PGFC
69
Peapack-Gladstone Financial Corp
New Jersey
$405K +$4.95K +150 +1%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$398K -$6.6K -200 -2%
JWCA
71
J.W. Cole Advisors
Florida
$396K -$7.49K -227 -2%
AIP
72
Ahrens Investment Partners
Louisiana
$366K +$56.1K +1,700 +17%
Mariner
73
Mariner
Kansas
$366K +$58.3K +1,766 +18%
GWM
74
Graybill Wealth Management
Illinois
$347K -$11.1K -335 -3%
IA
75
IFG Advisory
Georgia
$343K -$109K -3,312 -23%