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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFWC
76
Strategic Family Wealth Counselors
New Jersey
$320K +$327K +11,680 New
GWM
77
Graybill Wealth Management
Illinois
$309K -$12.4K -442 -4%
FFN
78
Focus Financial Network
Minnesota
$289K +$47.8K +1,707 +19%
FHA
79
Flagship Harbor Advisors
Massachusetts
$287K
PM
80
Penbrook Management
New York
$287K +$293K +10,450 New
NRS
81
Neville Rodie & Shaw
New York
$280K
AWA
82
Arete Wealth Advisors
Illinois
$276K +$10.7K +383 +4%
NWA
83
Navis Wealth Advisors
New York
$274K
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$266K -$22.5K -805 -8%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$259K -$840 -30 -0.3%
HBWM
86
Hollow Brook Wealth Management
New York
$251K
Mariner
87
Mariner
Kansas
$250K -$158K -5,629 -38%
SWM
88
SeaCrest Wealth Management
New York
$249K -$50.4K -1,800 -17%
LWA
89
Lowe Wealth Advisors
Maryland
$244K +$7K +250 +3%
BFEC
90
Benjamin F. Edwards & Company
Missouri
$239K -$13K -466 -5%
WSC
91
Wellington Shields & Co
New York
$234K
MML Investors Services
92
MML Investors Services
Massachusetts
$222K -$3.5K -125 -2%
TIA
93
Tiemann Investment Advisors
California
$215K -$55K -1,966 -20%
MWM
94
Modera Wealth Management
New Jersey
$214K +$219K +7,808 New
NA
95
NewEdge Advisors
Louisiana
$211K +$213K +7,604 +10,005%
PTP
96
Platform Technology Partners
New York
$205K +$1.54K +55 +0.7%
IRC
97
Investors Research Corp
Georgia
$194K +$1.29K +46 +0.7%
SWM
98
Spire Wealth Management
Virginia
$176K -$3.5K -125 -2%
HCM
99
Highlander Capital Management
New Jersey
$150K
GBT
100
Grove Bank & Trust
Florida
$127K