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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
101
Maridea Wealth Management
New York
$696K +$53.6K +1,284 +8%
PI
102
PFG Investments
New York
$695K +$12K +287 +2%
BCM
103
Brookstone Capital Management
Illinois
$694K -$152K -3,643 -18%
CRWM
104
Castle Rock Wealth Management
California
$687K -$7.35K -176 -1%
S
105
Sunpointe
Missouri
$682K +$209 +5 +0%
PPW
106
Pasadena Private Wealth
California
$668K +$685K +16,394 New
HSA
107
HBK Sorce Advisory
Pennsylvania
$663K +$8.35K +200 +1%
CAC
108
Certified Advisory Corp
Florida
$654K +$2.63K +63 +0.4%
APW
109
Allied Private Wealth
Florida
$653K +$686K +16,422 New
Cerity Partners
110
Cerity Partners
New York
$635K -$68.1K -1,630 -9%
FFN
111
Focus Financial Network
Minnesota
$624K +$48.1K +1,151 +8%
SC
112
Savant Capital
Illinois
$620K +$317K +7,595 +96%
RAM
113
Readystate Asset Management
Illinois
$605K +$621K +14,869 New
EH
114
Equitable Holdings
New York
$590K -$156K -3,745 -21%
MOS
115
MGO One Seven
Ohio
$589K +$30.9K +740 +5%
PSCM
116
Per Stirling Capital Management
Texas
$574K +$8.35K +200 +1%
FFA
117
Farther Finance Advisors
California
$569K +$1K +24 +0.2%
SVWAG
118
Sound View Wealth Advisors Group
Georgia
$560K +$376 +9 +0.1%
BPA
119
Beacon Pointe Advisors
California
$557K +$5.93K +142 +1%
TCM
120
Triumph Capital Management
Colorado
$545K -$11.6K -278 -2%
US Bancorp
121
US Bancorp
Minnesota
$534K
CIS
122
Custom Index Systems
New York
$530K +$86K +2,060 +19%
SG
123
StoneX Group
New York
$526K +$835 +20 +0.2%
KeyBank National Association
124
KeyBank National Association
Ohio
$517K
AWM
125
AE Wealth Management
Kansas
$515K -$26.1K -625 -5%