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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
$10.6M +$1.08M +36,962 +11%
HBWM
2
Hollow Brook Wealth Management
New York
$8.17M -$265K -9,044 -3%
Morgan Stanley
3
Morgan Stanley
New York
$7.56M -$689K -23,492 -8%
GC
4
Guggenheim Capital
Illinois
$7.46M +$270K +9,210 +4%
Wells Fargo
5
Wells Fargo
California
$4.32M +$74.2K +2,530 +2%
WHRC
6
W.H. Reaves & Co
New Jersey
$2.35M +$34.8K +1,189 +1%
AAM
7
Advisors Asset Management
Colorado
$2.03M -$1.23M -42,099 -37%
UBS Group
8
UBS Group
Switzerland
$1.77M +$163K +5,570 +10%
LPL Financial
9
LPL Financial
California
$1.59M -$742K -25,322 -31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.42M +$59.1K +2,015 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.07M -$1.85K -63 -0.2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$933K -$367K -12,513 -27%
Cohen & Steers
13
Cohen & Steers
New York
$896K -$387K -13,191 -29%
NRS
14
Neville Rodie & Shaw
New York
$860K
YCM
15
Yakira Capital Management
Connecticut
$849K
VKH
16
Virtu KCG Holdings
New York
$811K +$847K +28,896 New
ISL
17
Ingalls & Snyder LLC
New York
$622K +$5.98K +204 +0.9%
Stifel Financial
18
Stifel Financial
Missouri
$586K +$132K +4,510 +27%
Creative Planning
19
Creative Planning
Kansas
$550K +$39K +1,329 +7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$530K -$873K -29,773 -61%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$525K +$549K +18,727 New
RJA
22
Raymond James & Associates
Florida
$512K -$67.8K -2,314 -11%
FWM
23
Focused Wealth Management
New York
$444K +$15.7K +534 +3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$433K -$107K -3,646 -19%
LCM
25
Lucas Capital Management
New Jersey
$412K