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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
176
Geneos Wealth Management
Colorado
$118K
BBHC
177
Brown Brothers Harriman & Co
New York
$116K
IAIM
178
International Assets Investment Management
Florida
$102K +$106K +2,780 New
LWANC
179
Laurel Wealth Advisors (North Carolina)
North Carolina
$91.5K +$95.1K +2,500 New
IA
180
IFP Advisors
Florida
$85.3K +$532 +14 +0.6%
AF
181
Advisornet Financial
Minnesota
$83.9K +$5.82K +153 +7%
AssetMark Inc
182
AssetMark Inc
California
$79.2K +$8.33K +219 +11%
CPG
183
Cornerstone Planning Group
New Jersey
$74.9K +$74.7K +1,964 New
EWA
184
EverSource Wealth Advisors
Alabama
$73.2K
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$64.4K +$22.9K +602 +52%
CA
186
Centerpoint Advisors
Massachusetts
$62K
GRP
187
Global Retirement Partners
California
$61.9K
AIM
188
Anchor Investment Management
South Carolina
$61.2K -$2.09K -55 -3%
BONH
189
Bank of New Hampshire
New Hampshire
$57.1K
Jones Financial Companies
190
Jones Financial Companies
Missouri
$56K +$58.2K +1,530 New
CTA
191
Colonial Trust Advisors
South Carolina
$54.9K
NSIM
192
North Star Investment Management
Illinois
$53K
LFG
193
Larson Financial Group
Missouri
$52.7K
LI
194
LRI Investments
Florida
$52.7K
KFAS
195
Keating Financial Advisory Services
Kansas
$37.7K +$39.2K +1,032 New
PTC
196
Private Trust Company
Ohio
$36.6K
WB
197
Webster Bank
Connecticut
$36.4K
PP
198
Paladin Partners
Wisconsin
$35.4K +$36.8K +969 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$34.8K
ANBT
200
American National Bank & Trust
Texas
$31.1K