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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
$24.2M +$1.12M +30,833 +5%
Morgan Stanley
2
Morgan Stanley
New York
$21.1M -$180K -4,929 -0.9%
Wells Fargo
3
Wells Fargo
California
$13.6M +$411K +11,267 +3%
GC
4
Guggenheim Capital
Illinois
$7.93M +$36.2K +992 +0.5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.1M +$420K +11,529 +7%
Cohen & Steers
6
Cohen & Steers
New York
$5.91M -$7.84M -215,134 -57%
AAM
7
Advisors Asset Management
Colorado
$5.64M -$250K -6,850 -4%
UBS Group
8
UBS Group
Switzerland
$5.36M +$724K +19,854 +16%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.2M +$481K +13,207 +10%
Ameriprise
10
Ameriprise
Minnesota
$5.15M -$20.3K -557 -0.4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$4.79M +$295K +8,093 +7%
WANY
12
Wealthspire Advisors (New York)
New York
$4.65M +$1.47M +40,292 +47%
WHRC
13
W.H. Reaves & Co
New Jersey
$4.42M -$1.19M -32,692 -21%
HBWM
14
Hollow Brook Wealth Management
New York
$4.22M -$193K -5,286 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.36M -$40.3K -1,106 -1%
PAG
16
Private Advisor Group
New Jersey
$3.09M +$129K +3,535 +4%
Stifel Financial
17
Stifel Financial
Missouri
$3.05M +$147K +4,020 +5%
SFS
18
Sowell Financial Services
Arkansas
$2.54M +$2.53M +69,307 New
LPL Financial
19
LPL Financial
California
$2.46M -$50.8K -1,393 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.42M -$63.7K -1,748 -3%
IWA
21
IBEX Wealth Advisors
New Jersey
$2.25M +$39.9K +1,095 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.25M -$321K -8,795 -13%
MFG
23
Magnus Financial Group
New York
$2.03M +$184K +5,061 +10%
RJA
24
Raymond James & Associates
Florida
$1.9M -$57.2K -1,570 -3%
FWM
25
Focused Wealth Management
New York
$1.87M +$285K +7,806 +18%