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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
Merrion Investment Management
New Jersey
$548K
WG
52
Welch Group
Alabama
$539K
MA
53
Mutual Advisors
Nebraska
$536K -$120K -4,291 -18%
CF
54
Centaurus Financial
California
$534K -$4.59K -164 -0.8%
SCA
55
Snowden Capital Advisors
New York
$519K +$72.2K +2,579 +16%
KeyBank National Association
56
KeyBank National Association
Ohio
$506K -$100K -3,578 -16%
WS
57
Wedbush Securities
California
$473K +$76.7K +2,741 +19%
HighTower Advisors
58
HighTower Advisors
Illinois
$472K +$40.2K +1,437 +9%
TF
59
Trek Financial
Arizona
$471K -$2.08M -74,187 -81%
NAS
60
NWF Advisory Services
California
$449K
HEIP
61
Hudson Edge Investment Partners
New Jersey
$441K -$59.1K -2,110 -12%
ASN
62
Advisory Services Network
Georgia
$436K -$27.7K -988 -6%
JIC
63
Johnson Investment Counsel
Ohio
$418K
WANY
64
Wealthspire Advisors (New York)
New York
$416K -$253K -9,035 -37%
BWM
65
BerganKDV Wealth Management
Minnesota
$411K
VF
66
Virtu Financial
New York
$399K +$408K +14,561 New
FFWM
67
Future Financial Wealth Management
Ohio
$389K
PGFC
68
Peapack-Gladstone Financial Corp
New Jersey
$358K
Creative Planning
69
Creative Planning
Kansas
$353K -$156K -5,587 -30%
CPRC
70
Consolidated Portfolio Review Corp
New York
$352K +$360K +12,845 New
ASFA
71
All Season Financial Advisors
Colorado
$351K -$162K -5,791 -31%
MC
72
Moors & Cabot
Massachusetts
$349K -$5.63K -201 -2%
WWM
73
Western Wealth Management
Colorado
$348K +$756 +27 +0.2%
AIA
74
Armor Investment Advisors
North Carolina
$338K +$2.13K +76 +0.6%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$323K -$28K -999 -8%