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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
$21.1M +$1.35M +47,790 +7%
Morgan Stanley
2
Morgan Stanley
New York
$18.4M +$488K +17,321 +3%
Wells Fargo
3
Wells Fargo
California
$12.5M +$45.4K +1,614 +0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.1M +$197K +6,993 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$10.2M +$244K +8,664 +2%
RJA
6
Raymond James & Associates
Florida
$8.22M +$137K +4,871 +2%
Ameriprise
7
Ameriprise
Minnesota
$8.19M -$259K -9,201 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.55M +$41.3K +1,468 +0.6%
TF
9
Trek Financial
Arizona
$6.53M +$3.51M +124,651 +117%
LPL Financial
10
LPL Financial
California
$5.41M -$350K -12,423 -6%
UBS Group
11
UBS Group
Switzerland
$5.18M -$216K -7,686 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.03M -$171K -6,058 -4%
Stifel Financial
13
Stifel Financial
Missouri
$3.78M -$5.01K -178 -0.1%
GC
14
Guggenheim Capital
Illinois
$3.75M +$253K +8,984 +7%
HAS
15
HBW Advisory Services
California
$2.89M +$130K +4,603 +5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.87M +$435K +15,438 +18%
WHRC
17
W.H. Reaves & Co
New Jersey
$2.62M -$31K -1,102 -1%
NFG
18
Nations Financial Group
Iowa
$2.54M -$216K -7,677 -8%
FWM
19
Focused Wealth Management
New York
$2.52M -$12K -428 -0.5%
CAN
20
Cetera Advisor Networks
California
$2.44M +$564K +20,049 +30%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.41M -$29.8K -1,059 -1%
MFG
22
Magnus Financial Group
New York
$2.34M +$146K +5,169 +7%
SFS
23
Sowell Financial Services
Arkansas
$2.12M +$424K +15,078 +25%
WAM
24
Weiss Asset Management
Massachusetts
$2.11M +$2.1M +74,655 New
GLA
25
Good Life Advisors
Pennsylvania
$1.96M +$739K +26,241 +61%