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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PFG Investments
New York
$368K -$1.63M -59,840 -82%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$358K -$2.72K -100 -0.8%
ASFA
78
All Season Financial Advisors
Colorado
$341K -$21.7K -796 -6%
HighTower Advisors
79
HighTower Advisors
Illinois
$332K +$8.82K +324 +3%
GWM
80
Graybill Wealth Management
Illinois
$311K -$13.9K -510 -4%
PCS
81
Personal CFO Solutions
New Jersey
$310K +$309K +11,350 New
DC
82
Davenport & Co
Virginia
$309K -$15.7K -575 -5%
US Bancorp
83
US Bancorp
Minnesota
$298K +$272K +10,000 +1,093%
FHA
84
Flagship Harbor Advisors
Massachusetts
$297K -$12.6K -463 -4%
FFN
85
Focus Financial Network
Minnesota
$294K -$2.78K -102 -1%
OIM
86
Orca Investment Management
Oregon
$290K +$289K +10,598 New
MC
87
Moors & Cabot
Massachusetts
$286K
PFS
88
Prospera Financial Services
Texas
$274K +$273K +10,033 New
NWA
89
Navis Wealth Advisors
New York
$273K
PM
90
Penbrook Management
New York
$270K -$10.9K -400 -4%
LGW
91
Leslie Global Wealth
Illinois
$264K +$263K +9,667 New
VF
92
Virtu Financial
New York
$258K +$257K +9,439 New
MML Investors Services
93
MML Investors Services
Massachusetts
$254K +$10.8K +396 +4%
CFGS
94
Concourse Financial Group Securities
Alabama
$248K +$817 +30 +0.3%
OC
95
Oakworth Capital
Alabama
$246K +$245K +9,000 New
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$237K -$29K -1,064 -11%
HBWM
97
Hollow Brook Wealth Management
New York
$236K
BFEC
98
Benjamin F. Edwards & Company
Missouri
$234K -$5.67K -208 -2%
KP
99
Keel Point
Alabama
$232K +$217K +7,984 New
LAM
100
LifePro Asset Management
California
$222K