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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.1M -$301K -9,751 -3%
HBWM
2
Hollow Brook Wealth Management
New York
$8.89M +$6.03M +195,397 +186%
Morgan Stanley
3
Morgan Stanley
New York
$8.68M -$2.01M -64,991 -18%
GC
4
Guggenheim Capital
Illinois
$7.6M +$601K +19,456 +8%
Wells Fargo
5
Wells Fargo
California
$4.49M +$971K +31,456 +26%
AAM
6
Advisors Asset Management
Colorado
$3.39M -$480K -15,554 -12%
WHRC
7
W.H. Reaves & Co
New Jersey
$2.44M +$161K +5,208 +7%
LPL Financial
8
LPL Financial
California
$2.41M -$260K -8,431 -9%
UBS Group
9
UBS Group
Switzerland
$1.7M -$213K -6,915 -11%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.44M -$60.9K -1,973 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.44M +$46.4K +1,503 +3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.35M -$92.8K -3,006 -6%
Cohen & Steers
13
Cohen & Steers
New York
$1.34M
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.13M +$17K +552 +1%
CRC
15
Curi RMB Capital
Illinois
$1.03M +$1.07M +34,695 New
NRS
16
Neville Rodie & Shaw
New York
$908K
YCM
17
Yakira Capital Management
Connecticut
$896K -$148K -4,806 -14%
ISL
18
Ingalls & Snyder LLC
New York
$650K +$88.4K +2,862 +15%
DA
19
Doliver Advisors
Texas
$625K +$435K +14,087 +201%
RJA
20
Raymond James & Associates
Florida
$609K -$22.2K -718 -3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$563K +$202K +6,531 +52%
AIM
22
Assured Investment Management
New York
$542K -$1.79M -57,833 -76%
Creative Planning
23
Creative Planning
Kansas
$541K +$102K +3,316 +22%
AIG
24
American International Group
New York
$507K +$133K +4,292 +33%
Stifel Financial
25
Stifel Financial
Missouri
$486K +$2.41K +78 +0.5%