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Reaves Utility Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.8M +$1.85M +56,201 +7%
Bank of America
2
Bank of America
North Carolina
$26.2M +$480K +14,586 +2%
Wells Fargo
3
Wells Fargo
California
$19M +$467K +14,189 +2%
LPL Financial
4
LPL Financial
California
$18.5M +$871K +26,496 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.6M +$652K +19,833 +4%
Ameriprise
6
Ameriprise
Minnesota
$14.3M +$1.06M +32,311 +8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$14.1M +$4.11M +125,072 +39%
Osaic Holdings
8
Osaic Holdings
Arizona
$12.4M +$83K +2,523 +0.6%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$11.3M +$5.94M +180,506 +102%
JWCA
10
J.W. Cole Advisors
Florida
$10.5M +$464K +14,118 +4%
Raymond James Financial
11
Raymond James Financial
Florida
$8.7M +$9.03M +274,632 New
OFA
12
Oak Family Advisors
Illinois
$7.98M +$2.63M +80,004 +47%
GC
13
Guggenheim Capital
Illinois
$6.77M +$326K +9,918 +5%
Stifel Financial
14
Stifel Financial
Missouri
$6.44M +$702K +21,341 +12%
SIAP
15
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.66M +$134K +4,077 +2%
MFG
16
Magnus Financial Group
New York
$5.51M +$238K +7,243 +4%
UBS Group
17
UBS Group
Switzerland
$4.99M +$21.4K +651 +0.4%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$4.57M +$1.84K +56 +0%
PAG
19
Private Advisor Group
New Jersey
$4.51M -$1.52M -46,101 -24%
Lido Advisors
20
Lido Advisors
California
$4.43M
Mariner
21
Mariner
Kansas
$4.02M +$66.7K +2,028 +2%
JCFM
22
JBR Co Financial Management
Oklahoma
$3.9M +$216K +6,562 +6%
CPRC
23
Consolidated Portfolio Review Corp
New York
$3.11M +$43.9K +1,336 +1%
TWM
24
Tradition Wealth Management
Minnesota
$3M +$23.5K +715 +0.8%
WHRC
25
W.H. Reaves & Co
New Jersey
$2.72M +$43.7K +1,329 +2%