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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WLPWM
101
Walled Lake Planning & Wealth Management
Illinois
$563K
MWM
102
Maridea Wealth Management
New York
$557K +$16.2K +425 +3%
EH
103
Equitable Holdings
New York
$545K +$97K +2,552 +21%
HSA
104
HBK Sorce Advisory
Pennsylvania
$531K +$38K +1,000 +8%
SVWAG
105
Sound View Wealth Advisors Group
Georgia
$503K -$13.8K -363 -3%
MOS
106
MGO One Seven
Ohio
$502K
PSCM
107
Per Stirling Capital Management
Texas
$500K +$8.18K +215 +2%
BPA
108
Beacon Pointe Advisors
California
$492K -$73.5K -1,934 -13%
FFA
109
Farther Finance Advisors
California
$482K +$501K +13,168 New
FFN
110
Focus Financial Network
Minnesota
$480K +$9.66K +254 +2%
US Bancorp
111
US Bancorp
Minnesota
$480K
NRS
112
Neville Rodie & Shaw
New York
$465K
KeyBank National Association
113
KeyBank National Association
Ohio
$465K
SG
114
StoneX Group
New York
$461K +$913 +24 +0.2%
VWA
115
Visionary Wealth Advisors
Illinois
$456K -$28.6K -751 -6%
FSA
116
Financial Security Advisor
Virginia
$439K +$76K +2,000 +20%
GWM
117
Graybill Wealth Management
Illinois
$413K -$10.1K -266 -2%
CIS
118
Custom Index Systems
New York
$409K +$174K +4,568 +69%
FHA
119
Flagship Harbor Advisors
Massachusetts
$407K
CFS
120
Commonwealth Financial Services
West Virginia
$398K +$4.3K +113 +1%
AWM
121
Apollon Wealth Management
South Carolina
$394K +$105K +2,761 +34%
WAP
122
Wealthcare Advisory Partners
Pennsylvania
$380K +$44.3K +1,166 +13%
AHL
123
Abel Hall LLC
Louisiana
$366K
BCA
124
Bay Colony Advisors
Massachusetts
$364K +$24.5K +644 +7%
LGW
125
Leslie Global Wealth
Illinois
$354K