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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
$20.4M +$478K +14,605 +2%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M +$1.04M +31,732 +6%
Wells Fargo
3
Wells Fargo
California
$12.4M -$194K -5,916 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.41M +$537K +16,405 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.69M -$43.2K -1,319 -0.5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.03M +$222K +6,764 +3%
UBS Group
7
UBS Group
Switzerland
$6.97M +$19.1K +582 +0.3%
Ameriprise
8
Ameriprise
Minnesota
$6.13M +$100K +3,055 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.61M +$636K +19,410 +13%
PAG
10
Private Advisor Group
New Jersey
$4.88M +$401K +12,251 +9%
GC
11
Guggenheim Capital
Illinois
$4.79M -$1.3M -39,778 -21%
Stifel Financial
12
Stifel Financial
Missouri
$3.95M +$28.6K +872 +0.7%
WHRC
13
W.H. Reaves & Co
New Jersey
$3.37M -$21.5K -657 -0.6%
LPL Financial
14
LPL Financial
California
$3.24M +$160K +4,886 +5%
HBWM
15
Hollow Brook Wealth Management
New York
$2.74M -$161K -4,907 -6%
SFS
16
Sowell Financial Services
Arkansas
$2.72M +$112K +3,434 +4%
IWA
17
IBEX Wealth Advisors
New Jersey
$2.25M -$29.9K -912 -1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.15M -$104K -3,186 -5%
CAN
19
Cetera Advisor Networks
California
$2.12M -$34.7K -1,061 -2%
GIM
20
Guild Investment Management
California
$2.12M -$184K -5,620 -8%
MFG
21
Magnus Financial Group
New York
$2.1M +$8.61K +263 +0.4%
FWM
22
Focused Wealth Management
New York
$2.09M -$115K -3,518 -5%
SPIA
23
Steward Partners Investment Advisory
New York
$1.82M +$157K +4,798 +9%
RJA
24
Raymond James & Associates
Florida
$1.81M +$39.7K +1,211 +2%
WANY
25
Wealthspire Advisors (New York)
New York
$1.72M -$663K -20,258 -28%