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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$20K
WAM
127
Worth Asset Management
Texas
$20K
AA
128
AlphaMark Advisors
Kentucky
$16K
DWP
129
Destiny Wealth Partners
Florida
$16K
UB
130
UMB Bank
Missouri
$16K
HGERS
131
Householder Group Estate & Retirement Specialist
Arizona
$16K +$18.6K +589 New
AWM
132
Avior Wealth Management
Nebraska
$15K
HH
133
HWG Holdings
Texas
$14K +$15.8K +500 New
WSCM
134
Wellington Shields Capital Management
New York
$12K +$253 +8 +2%
VCM
135
Versant Capital Management
Arizona
$10K +$221 +7 +2%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$9K +$190 +6 +2%
FPB
137
First PREMIER Bank
South Dakota
$8K
RG
138
Retirement Group
California
$8K
M
139
MOTCO
Texas
$5K
BCMLT
140
Beacon Capital Management LLC (Tennessee)
Tennessee
$5K +$95 +3 +2%
KFI
141
Key Financial Inc
Pennsylvania
$4K
MWM
142
Mascoma Wealth Management
New Hampshire
$2K +$2.53K +80 New
GEA
143
Glen Eagle Advisors
New Jersey
$1.25K
JP Morgan Chase
144
JP Morgan Chase
New York
$1K
IA
145
IFG Advisory
Georgia
-$343K -11,070 Closed
RFC
146
Regions Financial Corp
Alabama
-$268K -8,652 Closed
EH
147
Equitable Holdings
New York
-$259K -8,366 Closed
SWP
148
Stratos Wealth Partners
Ohio
-$217K -6,989 Closed
AFO
149
Allie Family Office
Florida
-$201K -6,490 Closed
IFG
150
Independent Financial Group
California
-$201K -6,487 Closed