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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$325K
BAM
77
Belpointe Asset Management
Nevada
$315K -$212K -7,382 -40%
SWM
78
SeaCrest Wealth Management
New York
$308K +$37.3K +1,300 +14%
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$298K +$8.76K +305 +3%
FHA
80
Flagship Harbor Advisors
Massachusetts
$297K
NRS
81
Neville Rodie & Shaw
New York
$290K
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$287K +$6.52K +227 +2%
NWA
83
Navis Wealth Advisors
New York
$284K
TIA
84
Tiemann Investment Advisors
California
$279K -$27.3K -951 -9%
AWA
85
Arete Wealth Advisors
Illinois
$275K +$13.9K +484 +5%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$269K -$16.4K -570 -6%
BFEC
87
Benjamin F. Edwards & Company
Missouri
$261K +$4.02K +140 +2%
HBWM
88
Hollow Brook Wealth Management
New York
$260K +$262K +9,144 New
HW
89
Hancock Whitney
Mississippi
$253K
FFN
90
Focus Financial Network
Minnesota
$250K +$253K +8,824 New
LWA
91
Lowe Wealth Advisors
Maryland
$245K +$12.9K +450 +5%
WSC
92
Wellington Shields & Co
New York
$242K
Citadel Advisors
93
Citadel Advisors
Florida
$239K +$18.1K +630 +8%
MML Investors Services
94
MML Investors Services
Massachusetts
$234K +$1.92K +67 +0.8%
IA
95
IFG Advisory
Georgia
$216K +$746 +26 +0.3%
Truist Financial
96
Truist Financial
North Carolina
$214K +$217K +7,556 New
PTP
97
Platform Technology Partners
New York
$210K +$213K +7,410 New
PWMG
98
Pinnacle Wealth Management Group
Michigan
$204K -$9.33K -325 -4%
TSS
99
Two Sigma Securities
New York
$204K +$206K +7,175 New
JMPWA
100
JP Morgan Private Wealth Advisors
California
$201K +$204K +7,098 New