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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIS
126
Custom Index Systems
New York
$431K -$8.48K -217 -2%
BCA
127
Bay Colony Advisors
Massachusetts
$421K +$29.9K +766 +8%
RA
128
RFG Advisory
Alabama
$413K +$97.5K +2,494 +31%
BDL
129
Bey-Douglas LLC
Georgia
$402K +$64.8K +1,658 +19%
Corient Private Wealth
130
Corient Private Wealth
Florida
$401K +$25.9K +662 +7%
AHL
131
Abel Hall LLC
Louisiana
$393K
LGW
132
Leslie Global Wealth
Illinois
$380K
OIM
133
Orca Investment Management
Oregon
$373K
IWP
134
Innova Wealth Partners
Pennsylvania
$372K +$122K +3,120 +49%
CA
135
Commerce Advisors
Tennessee
$371K +$369K +9,451 New
SW
136
Simplicity Wealth
New Jersey
$368K +$49.3K +1,260 +16%
CAM
137
Costello Asset Management
Pennsylvania
$355K +$586 +15 +0.2%
CCAL
138
City Center Advisors LLC
Michigan
$349K +$24.2K +620 +8%
AWM
139
Apollon Wealth Management
South Carolina
$346K -$77.4K -1,981 -18%
VF
140
Virtu Financial
New York
$345K +$344K +8,791 New
RFA
141
Resurgent Financial Advisors
Georgia
$330K +$328K +8,393 New
EPG
142
Estate Planners Group
Pennsylvania
$326K +$95K +2,430 +41%
BEI
143
Benjamin Edwards Inc
Missouri
$326K +$7.43K +190 +2%
NPFS
144
Novak & Powell Financial Services
Florida
$324K +$3.91K +100 +1%
PGFC
145
Peapack-Gladstone Financial Corp
New Jersey
$320K
SC
146
Savant Capital
Illinois
$311K +$82.4K +2,109 +36%
NL
147
NWAM LLC
Washington
$311K
BWP
148
Balboa Wealth Partners
Arizona
$309K +$8.79K +225 +3%
PWM
149
Purus Wealth Management
California
$306K +$21.3K +545 +8%
HI
150
Harbour Investments
Wisconsin
$290K +$70.4K +1,800 +32%