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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$33.2M -$7.41M -262,298 -19%
Morgan Stanley
2
Morgan Stanley
New York
$14.2M -$1M -35,490 -7%
Janus Henderson Group
3
Janus Henderson Group
$13M
Bank of America
4
Bank of America
North Carolina
$13M +$144K +5,100 +1%
SIA
5
Sit Investment Associates
Minnesota
$12.2M -$28.4M -1,006,984 -70%
Cohen & Steers
6
Cohen & Steers
New York
$12M +$1.57M +55,404 +15%
GC
7
Guggenheim Capital
Illinois
$8.24M +$170K +6,029 +2%
RCM
8
Rivernorth Capital Management
Florida
$8.02M -$6.16M -218,138 -44%
Wells Fargo
9
Wells Fargo
California
$6.83M -$1.22M -43,040 -15%
COLIM
10
City of London Investment Management
United Kingdom
$6.78M -$3.6M -127,576 -35%
PAIM
11
Punch & Associates Investment Management
Minnesota
$5.12M +$50.5K +1,789 +1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$4.8M +$343K +12,127 +8%
WHRC
13
W.H. Reaves & Co
New Jersey
$4.6M +$87.5K +3,097 +2%
Stifel Financial
14
Stifel Financial
Missouri
$4.6M +$342K +12,120 +8%
CL
15
CSS LLC
Illinois
$4.28M -$14.1K -500 -0.3%
AAM
16
Advisors Asset Management
Colorado
$4.03M +$635K +22,464 +19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.52M -$293K -10,385 -8%
UBS Group
18
UBS Group
Switzerland
$3.17M +$332K +11,747 +12%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$3M -$334K -11,823 -10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.89M
HBWM
21
Hollow Brook Wealth Management
New York
$2.81M +$114K +4,053 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.79M +$516K +18,253 +23%
RCM
23
Robinson Capital Management
Michigan
$2.55M -$33.9K -1,200 -1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$2.34M -$2.44M -86,415 -52%
KIM
25
Karpus Investment Management
New York
$2.04M +$430K +15,205 +28%