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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VFA
101
Valeo Financial Advisors
Indiana
$15K +$3.05K +99 +25%
RE
102
RBC Europe
United Kingdom
$12.7K – – –
CFN
103
Cordasco Financial Network
Florida
$11K – – –
GI
104
Gradient Investments
Minnesota
$11K – – –
DAM
105
Delta Asset Management
Tennessee
$9K – – –
FCA
106
FinTrust Capital Advisors
South Carolina
$9K – – –
RIA
107
RPG Investment Advisory
California
$9K – – –
HDIM
108
Hanson & Doremus Investment Management
Vermont
$9K +$9.25K +300 New
M
109
MOTCO
Texas
$6K +$6.17K +200 New
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
GWM
111
Geneos Wealth Management
Colorado
$4K – – –
RCA
112
Ranch Capital Advisors
Florida
$4K +$4.63K +150 New
NSIM
113
North Star Investment Management
Illinois
$2K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$945K -36,230 Closed
OC
115
Oppenheimer & Co
New York
– -$619K -21,500 Closed
DA
116
Doliver Advisors
Texas
– -$569K -18,935 Closed
BRWA
117
B. Riley Wealth Advisors
Florida
– -$203K -7,057 Closed
BWM
118
Benchmark Wealth Management
Connecticut
– -$201K -7,005 Closed
WG
119
Welch Group
Alabama
– -$185K -6,421 Closed
CAN
120
Claraphi Advisory Network
United States
– -$169K -5,884 Closed
PA
121
Parallel Advisors
California
– -$117K -4,099 Closed
AIC
122
Ameritas Investment Company
Nebraska
– -$72K -2,965 Closed
WEC
123
Winslow Evans & Crocker
Massachusetts
– -$67.1K -2,176 Closed
ASN
124
Advisory Services Network
Georgia
– -$40K -1,379 Closed
SMFS
125
Squar Milner Financial Services
California
– -$29K -1,018 Closed