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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFN
101
Cordasco Financial Network
Florida
$10K
GI
102
Gradient Investments
Minnesota
$10K
GWMIA
103
Global Wealth Management Investment Advisory
Florida
$10K +$10.1K +330 New
DAM
104
Delta Asset Management
Tennessee
$9K
GWM
105
Geneos Wealth Management
Colorado
$9K
RIA
106
RPG Investment Advisory
California
$9K
EWM
107
Executive Wealth Management
Michigan
$6K +$6.11K +200 New
SFG
108
SevenBridge Financial Group
Pennsylvania
$5K -$5.13K -168 -50%
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$3K
PMFA
110
Plante Moran Financial Advisors
Michigan
$3K +$31 +1 +0.9%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.96K +97 New
NSIM
112
North Star Investment Management
Illinois
$1K
RCM
113
Robinson Capital Management
Michigan
-$2.65M -86,282 Closed
KIM
114
Karpus Investment Management
New York
-$2.12M -69,052 Closed
DWM
115
Dynasty Wealth Management
Florida
-$621K -20,268 Closed
NMC
116
Nine Masts Capital
Hong Kong
-$579K -18,900 Closed
CRWM
117
Castle Rock Wealth Management
California
-$449K -14,562 Closed
SWP
118
Stratos Wealth Partners
Ohio
-$205K -6,688 Closed
CTC
119
Central Trust Company
Missouri
-$6K -200 Closed
Fidelity Investments
120
Fidelity Investments
Massachusetts
-$61 -2 -67%
LFG
121
Larson Financial Group
Missouri
+$122 +4 New