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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
M
151
MOTCO
Texas
$7K – – –
OF
152
Outfitter Financial
Maine
$7K +$6.74K +200 New
GWM
153
Geneos Wealth Management
Colorado
$5K – – –
KFI
154
Key Financial Inc
Pennsylvania
$5K – – –
TFS
155
TrustCore Financial Services
Tennessee
$4K +$67 +2 +2%
BFC
156
Bedel Financial Consulting
Indiana
$4K +$3.37K +100 New
AWA
157
Amplius Wealth Advisors
Pennsylvania
$3K +$3.37K +100 New
JP Morgan Chase
158
JP Morgan Chase
New York
$2K – – –
GEA
159
Glen Eagle Advisors
New Jersey
$1.62K +$1.55K +46 New
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1K +$539 +16 +320%
AA
161
ALPS Advisors
Colorado
– -$9.66M -294,933 Closed
ASN
162
Advisory Services Network
Georgia
– -$1.2M -36,612 Closed
DIA
163
Dana Investment Advisors
Wisconsin
– -$278K -8,491 Closed
NCG
164
Newport Capital Group
New Jersey
– -$239K -7,304 Closed
Citadel Advisors
165
Citadel Advisors
Florida
– -$214K -6,519 Closed
MA
166
MUFG Americas
New York
– -$91K -2,764 Closed
JPLA
167
Joseph P. Lucia & Associates
New York
– -$78K -2,375 Closed
CI
168
CX Institutional
Indiana
– -$71K -2,157 Closed
LWM
169
Liberty Wealth Management
California
– -$57K -1,750 Closed
DOA
170
D'Orazio & Associates
Virginia
– -$26K -805 Closed
MCM
171
MV Capital Management
Maryland
– -$23K -700 Closed
TRCT
172
Tower Research Capital (TRC)
New York
– -$10K -305 Closed
RIA
173
RPG Investment Advisory
California
– -$10K -300 Closed
AWA
174
Arkadios Wealth Advisors
Georgia
– -$8K -260 Closed
GKWIM
175
Gerber Kawasaki Wealth & Investment Management
California
– -$1K -1 Closed