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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
51
Certified Advisory Corp
Florida
$558K +$18.4K +583 +3%
CF
52
Centaurus Financial
California
$538K +$40.5K +1,279 +7%
BRA
53
Biechele Royce Advisors
Indiana
$531K +$180K +5,680 +41%
WWM
54
Western Wealth Management
Colorado
$527K +$664 +21 +0.1%
BAM
55
Belpointe Asset Management
Nevada
$523K -$120K -3,783 -16%
AAS
56
Avantax Advisory Services
Texas
$509K +$382K +12,066 +182%
Creative Planning
57
Creative Planning
Kansas
$485K -$56K -1,770 -9%
HEIP
58
Hudson Edge Investment Partners
New Jersey
$482K -$28.6K -905 -5%
MC
59
Moors & Cabot
Massachusetts
$471K +$87.5K +2,766 +19%
HighTower Advisors
60
HighTower Advisors
Illinois
$466K +$4.14K +131 +0.8%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$466K +$51.9K +1,641 +11%
CC
62
Claybrook Capital
Massachusetts
$463K +$538K +17,015 New
WG
63
Welch Group
Alabama
$461K +$31.6K +999 +6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$452K -$1.15M -36,500 -69%
SCA
65
Snowden Capital Advisors
New York
$443K +$24.2K +766 +5%
First Trust Advisors
66
First Trust Advisors
Illinois
$443K +$26.2K +827 +5%
ACM
67
Avalon Capital Management
California
$419K
Cohen & Steers
68
Cohen & Steers
New York
$416K
JIC
69
Johnson Investment Counsel
Ohio
$416K
BWM
70
BerganKDV Wealth Management
Minnesota
$409K
OC
71
Oppenheimer & Co
New York
$381K -$535K -16,900 -55%
NRS
72
Neville Rodie & Shaw
New York
$366K
AIA
73
Armor Investment Advisors
North Carolina
$365K -$147K -4,661 -26%
PGFC
74
Peapack-Gladstone Financial Corp
New Jersey
$356K
Baird Financial Group
75
Baird Financial Group
Wisconsin
$355K +$6.33K +200 +2%