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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LWM
101
Liberty Wealth Management
California
$60K – – –
SIAP
102
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$58K -$19.3K -557 -25%
CA
103
Centerpoint Advisors
Massachusetts
$58K – – –
AA
104
Addison Advisors
Vermont
$54K +$54.1K +1,560 New
CI
105
CX Institutional
Indiana
$52K +$52.9K +1,527 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$46K – – –
GWM
107
Geneos Wealth Management
Colorado
$46K – – –
APA
108
American Portfolios Advisors
New York
$41.3K – – –
SNT
109
Security National Trust
West Virginia
$37K – – –
SWA
110
SOA Wealth Advisors
New York
$35K +$451 +13 +1%
LCM
111
Logan Capital Management
Pennsylvania
$34K – – –
NSIM
112
North Star Investment Management
Illinois
$33K +$15.6K +450 +90%
NFG
113
Next Financial Group
Texas
$31K +$15.5K +447 +99%
WQ
114
Wealth Quarterback
New Jersey
$30K +$29.6K +853 New
1IA
115
1834 Investment Advisors
Wisconsin
$28K – – –
AWM
116
Accel Wealth Management
Iowa
$28K – – –
TLCM
117
Twin Lakes Capital Management
California
$27K – – –
CFA
118
Carroll Financial Associates
North Carolina
$24K – – –
MCM
119
MV Capital Management
Maryland
$24K +$24.3K +700 New
AA
120
AlphaMark Advisors
Kentucky
$21K – – –
OCM
121
Orion Capital Management
California
$21K – – –
PCG
122
Private Capital Group
Connecticut
$20K – – –
HI
123
Harbour Investments
Wisconsin
$17K +$243 +7 +1%
RE
124
RBC Europe
United Kingdom
$14.4K – – –
DOA
125
D'Orazio & Associates
Virginia
$14K – – –