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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$40.4M -$22M -757,521 -35%
YCM
2
Yakira Capital Management
Connecticut
$39.8M -$2.37M -81,519 -5%
Morgan Stanley
3
Morgan Stanley
New York
$14.9M +$2.72M +93,766 +22%
RCM
4
Rivernorth Capital Management
Florida
$14M +$4.99M +171,635 +53%
Janus Henderson Group
5
Janus Henderson Group
$12.7M
Bank of America
6
Bank of America
North Carolina
$12.5M -$348K -11,970 -3%
COLIM
7
City of London Investment Management
United Kingdom
$10.2M +$4.75M +163,566 +82%
Cohen & Steers
8
Cohen & Steers
New York
$10.2M +$1.48M +50,968 +16%
Wells Fargo
9
Wells Fargo
California
$7.88M -$665K -22,896 -8%
GC
10
Guggenheim Capital
Illinois
$7.87M +$789K +27,150 +11%
WAM
11
Wolverine Asset Management
Illinois
$5.09M +$1.52M +52,404 +41%
PAIM
12
Punch & Associates Investment Management
Minnesota
$4.95M +$5.1M +175,347 New
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.75M +$50.3K +1,731 +1%
WHRC
14
W.H. Reaves & Co
New Jersey
$4.41M +$56.5K +1,945 +1%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.34M +$3.63M +124,866 +432%
CL
16
CSS LLC
Illinois
$4.19M
Stifel Financial
17
Stifel Financial
Missouri
$4.15M -$165K -5,672 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.73M +$539K +18,552 +16%
AAM
19
Advisors Asset Management
Colorado
$3.29M +$957K +32,941 +39%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$3.27M +$926K +31,861 +38%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.89M -$1.18M -40,727 -28%
UBS Group
22
UBS Group
Switzerland
$2.77M -$681K -23,437 -19%
HBWM
23
Hollow Brook Wealth Management
New York
$2.63M -$52K -1,791 -2%
RCM
24
Robinson Capital Management
Michigan
$2.5M
RJA
25
Raymond James & Associates
Florida
$2.32M -$342K -11,753 -12%