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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
XT
76
XTX Topco
Cayman Islands
$521K -$265K -8,054 -33%
MML Investors Services
77
MML Investors Services
Massachusetts
$507K +$921 +28 +0.2%
SVWAG
78
Sound View Wealth Advisors Group
Georgia
$507K +$22.5K +685 +4%
KA
79
Kovack Advisors
Florida
$498K -$104K -3,155 -17%
NFG
80
Nations Financial Group
Iowa
$494K -$3.29K -100 -0.6%
HighTower Advisors
81
HighTower Advisors
Illinois
$474K +$50.7K +1,543 +11%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$465K -$69.6K -2,116 -13%
MWM
83
Maridea Wealth Management
New York
$460K +$478K +14,522 New
SWP
84
Semus Wealth Partners
Florida
$452K -$184K -5,606 -28%
BAM
85
Belpointe Asset Management
Nevada
$451K -$4.6K -140 -0.9%
PI
86
PFG Investments
New York
$429K +$197 +6 +0%
PFS
87
Prospera Financial Services
Texas
$418K +$75.2K +2,286 +21%
MOS
88
MGO One Seven
Ohio
$417K +$433K +13,171 New
US Bancorp
89
US Bancorp
Minnesota
$409K +$39.5K +1,200 +10%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$403K -$1.26M -38,334 -75%
KeyBank National Association
91
KeyBank National Association
Ohio
$402K
NRS
92
Neville Rodie & Shaw
New York
$402K +$418K +12,701 New
DC
93
Davenport & Co
Virginia
$392K +$8.22K +250 +2%
SI
94
Stephens Inc
Arkansas
$382K -$333K -10,125 -46%
HSA
95
HBK Sorce Advisory
Pennsylvania
$372K +$88.9K +2,705 +30%
Comerica Bank
96
Comerica Bank
Texas
$371K -$16.4K -500 -4%
WIA
97
World Investment Advisors
California
$354K +$104K +3,170 +40%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$353K +$33 +1 +0%
FHA
99
Flagship Harbor Advisors
Massachusetts
$345K
WLPWM
100
Walled Lake Planning & Wealth Management
Illinois
$344K