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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.3M +$175K +6,420 +0.9%
Bank of America
2
Bank of America
North Carolina
$20M +$1.64M +60,271 +9%
Wells Fargo
3
Wells Fargo
California
$14.3M +$202K +7,414 +1%
LPL Financial
4
LPL Financial
California
$13.3M +$4.08M +149,652 +44%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12M +$991K +36,368 +9%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.87M -$989K -36,316 -10%
RJA
7
Raymond James & Associates
Florida
$8.24M +$570K +20,920 +7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.64M +$1.8M +66,163 +31%
JWCA
9
J.W. Cole Advisors
Florida
$7.6M +$319K +11,694 +4%
Ameriprise
10
Ameriprise
Minnesota
$6.28M -$1.32M -48,532 -17%
PAG
11
Private Advisor Group
New Jersey
$5.62M +$64.7K +2,377 +1%
GC
12
Guggenheim Capital
Illinois
$5.13M +$159K +5,844 +3%
HAS
13
HBW Advisory Services
California
$4.99M +$407K +14,934 +9%
SIAP
14
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.67M +$384K +14,110 +9%
Stifel Financial
15
Stifel Financial
Missouri
$4.61M +$159K +5,823 +4%
UBS Group
16
UBS Group
Switzerland
$4.01M -$231K -8,479 -5%
MFG
17
Magnus Financial Group
New York
$3.95M +$517K +18,964 +15%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$3.87M -$24.7K -908 -0.6%
Lido Advisors
19
Lido Advisors
California
$3.8M +$103K +3,790 +3%
JCFM
20
JBR Co Financial Management
Oklahoma
$3.33M +$231K +8,497 +7%
CPRC
21
Consolidated Portfolio Review Corp
New York
$2.56M +$870K +31,944 +52%
TWM
22
Tradition Wealth Management
Minnesota
$2.49M +$496K +18,207 +25%
SA
23
Sanctuary Advisors
Indiana
$2.44M +$2.54M +93,193 New
WHRC
24
W.H. Reaves & Co
New Jersey
$2.33M -$23.4K -858 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.32M -$85.7K -3,146 -4%