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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
101
SOA Wealth Advisors
New York
$34K +$162 +5 +0.5%
LCM
102
Logan Capital Management
Pennsylvania
$34K +$32.5K +1,000 New
AWM
103
Accel Wealth Management
Iowa
$28K
1IA
104
1834 Investment Advisors
Wisconsin
$27K
TLCM
105
Twin Lakes Capital Management
California
$26K +$25.6K +790 New
CFA
106
Carroll Financial Associates
North Carolina
$24K
AA
107
AlphaMark Advisors
Kentucky
$20K
OCM
108
Orion Capital Management
California
$20K
PCG
109
Private Capital Group
Connecticut
$20K
NSIM
110
North Star Investment Management
Illinois
$17K
HI
111
Harbour Investments
Wisconsin
$17K +$16.2K +500 New
IAIM
112
International Assets Investment Management
Florida
$16K +$15.6K +480 New
NFG
113
Next Financial Group
Texas
$15K -$13.6K -419 -48%
RE
114
RBC Europe
United Kingdom
$14.1K
DOA
115
D'Orazio & Associates
Virginia
$14K -$6.43K -198 -33%
CFN
116
Cordasco Financial Network
Florida
$12K
GI
117
Gradient Investments
Minnesota
$12K
DAM
118
Delta Asset Management
Tennessee
$10K
RIA
119
RPG Investment Advisory
California
$10K
EVM
120
Eaton Vance Management
Massachusetts
$8K +$7.47K +230 New
M
121
MOTCO
Texas
$7K
CTC
122
Central Trust Company
Missouri
$7K +$6.49K +200 New
GAM
123
Grandview Asset Management
Pennsylvania
$7K +$6.49K +200 New
KFI
124
Key Financial Inc
Pennsylvania
$5K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$4K