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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$22K
SWM
77
SeaCrest Wealth Management
New York
$21K +$20.4K +670 New
PA
78
Parallel Advisors
California
$20K +$19.8K +650 New
PCG
79
Private Capital Group
Connecticut
$18K
PFBT
80
Parkside Financial Bank & Trust
Missouri
$15K -$14.7K -481 -50%
RE
81
RBC Europe
United Kingdom
$12.9K
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$12K
VFA
83
Valeo Financial Advisors
Indiana
$12K
FHB
84
First Hawaiian Bank
Hawaii
$12K +$12K +395 New
CFN
85
Cordasco Financial Network
Florida
$11K
GI
86
Gradient Investments
Minnesota
$11K
SFG
87
SevenBridge Financial Group
Pennsylvania
$10K
RIA
88
RPG Investment Advisory
California
$9K -$1.52K -50 -14%
DAM
89
Delta Asset Management
Tennessee
$9K
GWM
90
Geneos Wealth Management
Colorado
$9K
HNB
91
Huntington National Bank
Ohio
$9K
US Bancorp
92
US Bancorp
Minnesota
$8K -$7.32K -240 -47%
CTC
93
Central Trust Company
Missouri
$6K +$6.1K +200 New
WAM
94
Wealthspire Advisors (Maryland)
Maryland
$3K
PMFA
95
Plante Moran Financial Advisors
Michigan
$3K +$30 +1 +0.9%
NSIM
96
North Star Investment Management
Illinois
$2K
SIA
97
Sit Investment Associates
Minnesota
-$12.2M -422,494 Closed
RCM
98
Rivernorth Capital Management
Florida
-$8.02M -277,404 Closed
COLIM
99
City of London Investment Management
United Kingdom
-$6.78M -234,372 Closed
TJHA
100
Thomas J. Herzfeld Advisors
Florida
-$4.8M -165,892 Closed