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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SG
51
StoneX Group
New York
$567K -$6.85K -268 -1%
CF
52
Centaurus Financial
California
$563K +$46.1K +1,804 +9%
BRA
53
Biechele Royce Advisors
Indiana
$555K -$70.3K -2,750 -12%
VFA
54
Valeo Financial Advisors
Indiana
$549K -$5.19K -203 -1%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$544K +$7.03K +275 +1%
CAC
56
Certified Advisory Corp
Florida
$542K -$48.1K -1,881 -8%
WG
57
Welch Group
Alabama
$535K
MIM
58
Merrion Investment Management
New Jersey
$535K
SVWAG
59
Sound View Wealth Advisors Group
Georgia
$498K -$110K -4,298 -19%
FFWM
60
Future Financial Wealth Management
Ohio
$492K +$30.7K +1,200 +7%
KeyBank National Association
61
KeyBank National Association
Ohio
$481K
NAS
62
NWF Advisory Services
California
$460K -$25.6K -1,000 -5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$456K +$9.05K +354 +2%
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$443K -$86.6K -3,387 -17%
SIC
65
Samalin Investment Counsel
New York
$434K +$163K +6,394 +65%
ASN
66
Advisory Services Network
Georgia
$430K -$6.39K -250 -2%
SWP
67
Stratos Wealth Partners
Ohio
$426K +$408K +15,949 New
DC
68
Davenport & Co
Virginia
$379K -$52.4K -2,050 -13%
AIA
69
Armor Investment Advisors
North Carolina
$374K +$27.5K +1,075 +8%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$353K +$43.2K +1,691 +15%
ASFA
71
All Season Financial Advisors
Colorado
$346K +$331K +12,933 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$338K +$323K +12,628 New
SPC
73
Sigma Planning Corp
Michigan
$322K -$327K -12,808 -52%
NFG
74
Nations Financial Group
Iowa
$313K -$1.75M -68,444 -85%
IFG
75
Independent Financial Group
California
$312K +$78.3K +3,062 +36%