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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 +$226K +8,015 +2%
HBWM
2
Hollow Brook Wealth Management
New York
$7.99M -$14.2K -504 -0.2%
GC
3
Guggenheim Capital
Illinois
$7.34M +$35.7K +1,264 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$7.17M -$246K -8,731 -3%
Wells Fargo
5
Wells Fargo
California
$3.9M -$346K -12,253 -8%
WHRC
6
W.H. Reaves & Co
New Jersey
$2.24M -$60.7K -2,151 -3%
AAM
7
Advisors Asset Management
Colorado
$1.83M -$162K -5,755 -8%
UBS Group
8
UBS Group
Switzerland
$1.75M +$19.3K +683 +1%
LPL Financial
9
LPL Financial
California
$1.65M +$63.8K +2,260 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.34M -$50.9K -1,803 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.17M +$133K +4,720 +12%
NRS
12
Neville Rodie & Shaw
New York
$843K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$782K -$135K -4,803 -14%
Stifel Financial
14
Stifel Financial
Missouri
$629K +$55.3K +1,962 +9%
ISL
15
Ingalls & Snyder LLC
New York
$598K -$11.5K -408 -2%
Creative Planning
16
Creative Planning
Kansas
$592K +$54.8K +1,942 +10%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$521K +$2.03K +72 +0.4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$509K -$5.75K -204 -1%
YCM
19
Yakira Capital Management
Connecticut
$473K -$368K -13,051 -43%
RJA
20
Raymond James & Associates
Florida
$471K -$32.1K -1,138 -6%
FWM
21
Focused Wealth Management
New York
$444K +$9.2K +326 +2%
LCM
22
Lucas Capital Management
New Jersey
$404K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$398K +$408K +14,475 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$369K -$55.6K -1,970 -13%
CCM
25
Catawba Capital Management
Virginia
$367K