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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SNT
76
Security National Trust
West Virginia
$31K – – –
TAIM
77
TD Ameritrade Investment Management
Nebraska
$29K +$28.2K +1,000 New
JCM
78
Jacobi Capital Management
Pennsylvania
$28K – – –
PFBT
79
Parkside Financial Bank & Trust
Missouri
$28K – – –
ME
80
McIlrath & Eck
Washington
$25K +$24.5K +866 New
CFA
81
Carroll Financial Associates
North Carolina
$20K – – –
CA
82
Crewe Advisors
Utah
$20K – – –
PCG
83
Private Capital Group
Connecticut
$17K – – –
US Bancorp
84
US Bancorp
Minnesota
$15K +$1.33K +47 +10%
SEI Investments
85
SEI Investments
Pennsylvania
$14K -$14.1K -500 -50%
RE
86
RBC Europe
United Kingdom
$12.1K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$12K – – –
VFA
88
Valeo Financial Advisors
Indiana
$12K – – –
CFN
89
Cordasco Financial Network
Florida
$10K – – –
GI
90
Gradient Investments
Minnesota
$10K – – –
RIA
91
RPG Investment Advisory
California
$10K – – –
SFG
92
SevenBridge Financial Group
Pennsylvania
$10K +$4.75K +168 +100%
DAM
93
Delta Asset Management
Tennessee
$8K – – –
GWM
94
Geneos Wealth Management
Colorado
$8K – – –
RFC
95
Regions Financial Corp
Alabama
$6K – – –
PMFA
96
Plante Moran Financial Advisors
Michigan
$3K – – –
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
NSIM
98
North Star Investment Management
Illinois
$1K – – –
WAM
99
Wolverine Asset Management
Illinois
– -$5.09M -180,343 Closed
Walleye Trading
100
Walleye Trading
New York
– -$1.84M -65,043 Closed