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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.5M +$1.21M +40,045 +13%
Bank of America
2
Bank of America
North Carolina
$11.3M +$3.27M +108,224 +44%
GC
3
Guggenheim Capital
Illinois
$7.62M +$2.76M +91,269 +63%
AAM
4
Advisors Asset Management
Colorado
$4.18M +$792K +26,215 +25%
Wells Fargo
5
Wells Fargo
California
$3.86M +$554K +18,327 +18%
HBWM
6
Hollow Brook Wealth Management
New York
$3.38M +$104K +3,456 +3%
LPL Financial
7
LPL Financial
California
$2.88M -$54.2K -1,794 -2%
WHRC
8
W.H. Reaves & Co
New Jersey
$2.48M +$479K +15,841 +26%
AIM
9
Assured Investment Management
New York
$2.45M
CA
10
Cornerstone Advisors
North Carolina
$2.44M -$1.2M -39,623 -34%
UBS Group
11
UBS Group
Switzerland
$2.07M +$1.95M +64,399 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.63M +$1.66K +55 +0.1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.57M +$17.9K +594 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.51M +$4.92K +163 +0.3%
Cohen & Steers
15
Cohen & Steers
New York
$1.45M -$1.67M -55,419 -55%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.21M +$64.2K +2,125 +6%
YCM
17
Yakira Capital Management
Connecticut
$1.13M -$3.21M -106,166 -75%
NRS
18
Neville Rodie & Shaw
New York
$986K
NPC
19
National Planning Corporation
California
$871K -$550K -18,210 -40%
RJA
20
Raymond James & Associates
Florida
$684K -$14.1K -466 -2%
ISL
21
Ingalls & Snyder LLC
New York
$614K
Stifel Financial
22
Stifel Financial
Missouri
$525K -$49K -1,622 -9%
Creative Planning
23
Creative Planning
Kansas
$481K +$12.4K +409 +3%
LCM
24
Lucas Capital Management
New Jersey
$473K
FWM
25
Focused Wealth Management
New York
$454K +$68.3K +2,260 +19%