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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIS
101
Custom Index Systems
New York
$222K +$654 +24 +0.3%
BRWA
102
B. Riley Wealth Advisors
Florida
$222K +$221K +8,114 New
RIA
103
Regal Investment Advisors
Michigan
$219K +$5.45K +200 +3%
MMA
104
Miracle Mile Advisors
California
$219K
WWM
105
Western Wealth Management
Colorado
$218K +$1.61K +59 +0.7%
EM
106
ELCO Management
New York
$216K +$10.9K +400 +5%
NPFS
107
Novak & Powell Financial Services
Florida
$213K +$3.49K +128 +2%
LWA
108
Lowe Wealth Advisors
Maryland
$212K -$9.53K -350 -4%
WLPWM
109
Walled Lake Planning & Wealth Management
Illinois
$207K
FSA
110
Financial Security Advisor
Virginia
$205K
AAS
111
Avantax Advisory Services
Texas
$201K +$200K +7,345 New
IRC
112
Investors Research Corp
Georgia
$193K
MMG
113
Monetary Management Group
Missouri
$164K +$163K +6,000 New
SWM
114
Spire Wealth Management
Virginia
$141K +$2.42K +89 +2%
OP
115
ORG Partners
Indiana
$119K +$39.8K +1,460 +51%
OLVIG
116
Oliver Lagore Vanvalin Investment Group
Michigan
$104K
S
117
SignatureFD
Georgia
$103K -$43.6K -1,602 -30%
PS
118
Principal Securities
Iowa
$95.6K +$245 +9 +0.3%
BBHC
119
Brown Brothers Harriman & Co
New York
$86.5K
CA
120
Continuum Advisory
Idaho
$86.3K +$899 +33 +1%
HI
121
Harbour Investments
Wisconsin
$81.9K +$15.3K +563 +23%
Comerica Bank
122
Comerica Bank
Texas
$80.5K
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$78.2K +$77.4K +2,840 New
EWA
124
EverSource Wealth Advisors
Alabama
$71.5K +$68.1K +2,500 New
GJWM
125
Gilliland Jeter Wealth Management
Arkansas
$68.3K