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Reaves Utility Income Fund
UTG

Name Holding Trade Value Shares
Change 		Change in
Stake
NRG
201
Nemes Rush Group
Michigan
$58.9K +$58.6K +1,500 New
NSIM
202
North Star Investment Management
Illinois
$57K – – –
LI
203
LRI Investments
Florida
$56.6K – – –
LFG
204
Larson Financial Group
Missouri
$55.8K -$860 -22 -2%
SIC
205
Salem Investment Counselors
North Carolina
$52.9K +$52.6K +1,346 New
KFAS
206
Keating Financial Advisory Services
Kansas
$40.9K +$391 +10 +1%
TWC
207
TD Waterhouse Canada
Ontario, Canada
$39.5K +$39.1K +1,000 New
PTC
208
Private Trust Company
Ohio
$39.3K – – –
OCM
209
Osbon Capital Management
Massachusetts
$39K +$38.8K +992 New
PP
210
Paladin Partners
Wisconsin
$38.1K – – –
WBC
211
West Branch Capital
Massachusetts
$33.5K +$391 +10 +1%
CT
212
Caldwell Trust
Florida
$32.4K – – –
WB
213
Webster Bank
Connecticut
$29.2K -$9.81K -251 -25%
Q1WB
214
Quest 10 Wealth Builders
Virginia
$27K – – –
AUB
215
Atlantic Union Bankshares
Virginia
$24.6K +$19.5K +499 +396%
HNB
216
Hilltop National Bank
Wyoming
$23.2K – – –
SL
217
Salomon & Ludwin
Virginia
$23.1K – – –
UB
218
UMB Bank
Missouri
$22.5K – – –
KFI
219
Key Financial Inc
Pennsylvania
$21.8K – – –
MWA
220
Medallion Wealth Advisors
Connecticut
$19.6K – – –
PFBT
221
Parkside Financial Bank & Trust
Missouri
$19.1K – – –
HCM
222
Hollencrest Capital Management
California
$15.5K – – –
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K – – –
RMC
224
Resources Management Corp
Connecticut
$14K – – –
TCM
225
Tradewinds Capital Management
Washington
$12.6K – – –
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9
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