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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.9M +$2.25M +76,555 +10%
Bank of America
2
Bank of America
North Carolina
$26.7M +$2.33M +78,980 +11%
Wells Fargo
3
Wells Fargo
California
$19.2M +$1.75M +59,573 +11%
LPL Financial
4
LPL Financial
California
$18.3M +$2.1M +71,233 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.5M +$934K +31,738 +7%
Ameriprise
6
Ameriprise
Minnesota
$13.7M +$5.56M +188,900 +82%
Osaic Holdings
7
Osaic Holdings
Arizona
$12.8M +$1.88M +63,889 +20%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.5M +$1.22M +41,328 +15%
JWCA
9
J.W. Cole Advisors
Florida
$10.4M +$1.18M +40,248 +14%
GC
10
Guggenheim Capital
Illinois
$6.68M +$467K +15,853 +8%
PAG
11
Private Advisor Group
New Jersey
$6.18M -$514K -17,475 -8%
Stifel Financial
12
Stifel Financial
Missouri
$5.97M +$381K +12,947 +8%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$5.8M +$4.66M +158,293 +852%
SIAP
14
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.73M +$111K +3,775 +2%
OFA
15
Oak Family Advisors
Illinois
$5.6M +$3.33M +112,985 +192%
MFG
16
Magnus Financial Group
New York
$5.47M +$652K +22,156 +15%
UBS Group
17
UBS Group
Switzerland
$5.15M +$296K +10,046 +7%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$4.73M +$81.6K +2,773 +2%
Lido Advisors
19
Lido Advisors
California
$4.56M
Mariner
20
Mariner
Kansas
$4.09M +$2.13M +72,507 +139%
RJA
21
Raymond James & Associates
Florida
$4.07M -$5.23M -177,535 -59%
JCFM
22
JBR Co Financial Management
Oklahoma
$3.83M -$154K -5,218 -4%
SA
23
Sanctuary Advisors
Indiana
$3.66M +$375K +12,722 +14%
CPRC
24
Consolidated Portfolio Review Corp
New York
$3.17M +$93.7K +3,184 +3%
TWM
25
Tradition Wealth Management
Minnesota
$3.08M +$82K +2,784 +3%