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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
$19M -$79.7K -2,533 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$16.3M -$248K -7,875 -1%
Wells Fargo
3
Wells Fargo
California
$12M -$904K -28,748 -7%
Osaic Holdings
4
Osaic Holdings
Arizona
$8.46M +$475K +15,103 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.33M +$2.29M +72,893 +38%
UBS Group
6
UBS Group
Switzerland
$6.63M +$1.06M +33,732 +19%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.49M +$388K +12,334 +6%
GC
8
Guggenheim Capital
Illinois
$5.81M -$248K -7,883 -4%
Ameriprise
9
Ameriprise
Minnesota
$5.79M -$23.8K -757 -0.4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.75M +$1.41M +44,774 +42%
PAG
11
Private Advisor Group
New Jersey
$4.28M +$742K +23,592 +21%
PAIM
12
Punch & Associates Investment Management
Minnesota
$3.99M +$179K +5,696 +5%
Stifel Financial
13
Stifel Financial
Missouri
$3.74M +$156K +4,957 +4%
WHRC
14
W.H. Reaves & Co
New Jersey
$3.24M +$8.9K +283 +0.3%
LPL Financial
15
LPL Financial
California
$2.94M +$131K +4,173 +5%
HBWM
16
Hollow Brook Wealth Management
New York
$2.76M -$26.4K -838 -0.9%
SFS
17
Sowell Financial Services
Arkansas
$2.49M -$17.3K -549 -0.7%
WANY
18
Wealthspire Advisors (New York)
New York
$2.27M -$1.73M -54,995 -43%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$2.27M +$2.28M +72,630 New
GIM
20
Guild Investment Management
California
$2.2M -$64.5K -2,050 -3%
IWA
21
IBEX Wealth Advisors
New Jersey
$2.17M +$41.9K +1,331 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.15M -$166K -5,268 -7%
FWM
23
Focused Wealth Management
New York
$2.1M +$6.07K +193 +0.3%
CAN
24
Cetera Advisor Networks
California
$2.06M +$336K +10,696 +19%
Cohen & Steers
25
Cohen & Steers
New York
$2.05M -$1.66M -52,715 -45%