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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