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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RDIA
201
RE Dickinson Investment Advisors
Iowa
$200 +$164 +5 New
HNB
202
Huntington National Bank
Ohio
$32 – – –
PWM
203
Prosperity Wealth Management
California
– -$1.1M -33,400 Closed
NAS
204
NWF Advisory Services
California
– -$565K -17,209 Closed
SC
205
Savant Capital
Illinois
– -$403K -12,284 Closed
PCS
206
Personal CFO Solutions
New Jersey
– -$372K -11,350 Closed
MMA
207
Miracle Mile Advisors
California
– -$279K -8,500 Closed
WWM
208
Western Wealth Management
Colorado
– -$262K -7,991 Closed
NL
209
NWAM LLC
Washington
– -$223K -6,786 Closed
TI
210
TrueMark Investments
Illinois
– -$201K -6,125 Closed
GJWM
211
Gilliland Jeter Wealth Management
Arkansas
– -$82K -2,500 Closed
LC
212
Lindbrook Capital
California
– -$82K -2,500 Closed
TPCW
213
TD Private Client Wealth
New York
– -$74.1K -2,257 Closed
GM
214
GeoWealth Management
Illinois
– -$65.6K -1,999 Closed
MIM
215
Macroview Investment Management
Maryland
– -$23.2K -706 Closed
PWM
216
Partnership Wealth Management
Maryland
– -$19.7K -600 Closed
ATS
217
Ashton Thomas Securities
New York
– -$9.84K -300 Closed
GRP
218
Global Retirement Partners
California
– -$9.78K -298 Closed
M
219
MOTCO
Texas
– -$6.56K -200 Closed
JIP
220
Jaffetilchin Investment Partners
Florida
– -$98 -3 Closed