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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$481K -$48.8K -1,460 -10%
PSCM
102
Per Stirling Capital Management
Texas
$480K +$34.2K +1,024 +8%
HSA
103
HBK Sorce Advisory
Pennsylvania
$473K +$43.5K +1,302 +11%
Corient Private Wealth
104
Corient Private Wealth
Florida
$465K +$429K +12,841 New
SWP
105
Semus Wealth Partners
Florida
$463K -$29.5K -883 -6%
NRS
106
Neville Rodie & Shaw
New York
$460K
KeyBank National Association
107
KeyBank National Association
Ohio
$459K
SG
108
StoneX Group
New York
$451K -$38.1K -1,142 -8%
MHFA
109
Mission Hills Financial Advisory
California
$448K +$413K +12,374 New
IWC
110
Integrated Wealth Concepts
Massachusetts
$438K +$404K +12,104 New
GWM
111
Graybill Wealth Management
Illinois
$437K +$44.7K +1,339 +12%
EH
112
Equitable Holdings
New York
$424K +$26.2K +785 +7%
VWA
113
Visionary Wealth Advisors
Illinois
$420K +$125K +3,754 +48%
MPCG
114
Matrix Private Capital Group
New York
$418K -$20K -600 -5%
P
115
&Partners
Tennessee
$407K +$376K +11,241 New
FFN
116
Focus Financial Network
Minnesota
$394K +$20.6K +617 +6%
FHA
117
Flagship Harbor Advisors
Massachusetts
$393K
CAM
118
Costello Asset Management
Pennsylvania
$387K -$5.14K -154 -1%
FSA
119
Financial Security Advisor
Virginia
$362K
AHL
120
Abel Hall LLC
Louisiana
$362K +$334K +10,000 New
Calamos Advisors
121
Calamos Advisors
Illinois
$355K -$28.5K -852 -8%
OIM
122
Orca Investment Management
Oregon
$354K
LGW
123
Leslie Global Wealth
Illinois
$350K
DA
124
Dover Advisors
Virginia
$347K +$28.4K +850 +10%
JFG
125
Jefferies Financial Group
New York
$326K +$301K +9,014 New