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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SVWAG
101
Sound View Wealth Advisors Group
Georgia
$559K -$23.5K -622 -4%
MOS
102
MGO One Seven
Ohio
$544K
HSA
103
HBK Sorce Advisory
Pennsylvania
$541K
PSCM
104
Per Stirling Capital Management
Texas
$533K +$7.85K +208 +2%
VWA
105
Visionary Wealth Advisors
Illinois
$524K +$60.2K +1,596 +14%
US Bancorp
106
US Bancorp
Minnesota
$520K -$6.38K -169 -1%
FFN
107
Focus Financial Network
Minnesota
$510K +$74.8K +1,983 +18%
KeyBank National Association
108
KeyBank National Association
Ohio
$503K
NRS
109
Neville Rodie & Shaw
New York
$503K
SG
110
StoneX Group
New York
$495K +$1.28K +34 +0.3%
Jane Street
111
Jane Street
New York
$491K -$62.3K -1,650 -12%
EH
112
Equitable Holdings
New York
$489K +$23.8K +630 +5%
Walleye Capital
113
Walleye Capital
New York
$463K -$332K -8,798 -43%
Corient Private Wealth
114
Corient Private Wealth
Florida
$463K -$43.1K -1,143 -9%
MWM
115
Modern Wealth Management
Kansas
$458K +$436K +11,561 New
GWM
116
Graybill Wealth Management
Illinois
$458K -$19.8K -525 -4%
MCM
117
MAI Capital Management
Ohio
$456K +$237K +6,277 +120%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$451K -$154K -4,091 -26%
FHA
119
Flagship Harbor Advisors
Massachusetts
$440K +$9.05K +240 +2%
CFS
120
Commonwealth Financial Services
West Virginia
$427K +$187K +4,954 +85%
IWC
121
Integrated Wealth Concepts
Massachusetts
$418K -$58.4K -1,549 -13%
CIA
122
Concurrent Investment Advisors
Florida
$405K +$386K +10,221 New
CAM
123
Costello Asset Management
Pennsylvania
$404K -$18.6K -492 -5%
AHL
124
Abel Hall LLC
Louisiana
$396K
FSA
125
Financial Security Advisor
Virginia
$396K