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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
$20.9M +$361K +12,883 +2%
Morgan Stanley
2
Morgan Stanley
New York
$18.5M -$701K -25,028 -4%
Wells Fargo
3
Wells Fargo
California
$12.4M -$56.1K -2,004 -0.4%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.16M -$529K -18,890 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.87M +$75.9K +2,711 +0.8%
Ameriprise
6
Ameriprise
Minnesota
$7.79M -$516K -18,429 -6%
RJA
7
Raymond James & Associates
Florida
$7.24M -$203K -7,243 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.32M -$205K -7,326 -3%
LPL Financial
9
LPL Financial
California
$5.68M +$427K +15,254 +8%
PAG
10
Private Advisor Group
New Jersey
$5.26M +$103K +3,691 +2%
UBS Group
11
UBS Group
Switzerland
$5.12M -$3.28K -117 -0.1%
GC
12
Guggenheim Capital
Illinois
$4.17M +$300K +10,720 +8%
Stifel Financial
13
Stifel Financial
Missouri
$4.13M -$2.27K -81 -0.1%
HAS
14
HBW Advisory Services
California
$3.33M +$452K +16,151 +15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.23M -$149K -5,313 -4%
FWM
16
Focused Wealth Management
New York
$2.7M +$159K +5,675 +6%
WHRC
17
W.H. Reaves & Co
New Jersey
$2.61M +$48.9K +1,748 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.43M -$144K -5,156 -5%
NFG
19
Nations Financial Group
Iowa
$2.42M -$87.7K -3,133 -3%
CAN
20
Cetera Advisor Networks
California
$2.38M +$20.6K +737 +0.9%
MFG
21
Magnus Financial Group
New York
$2.35M +$27.9K +998 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.11M +$124K +4,443 +6%
SFS
23
Sowell Financial Services
Arkansas
$2.06M +$492K +17,583 +31%
TWM
24
Tradition Wealth Management
Minnesota
$1.92M +$143K +5,118 +8%
GLA
25
Good Life Advisors
Pennsylvania
$1.9M -$28.4K -1,016 -1%