REAVES UTIL INCOME FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 23,000 | 53,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 16,094 | 35,875 | +19,781 | 0.21 | 0.50 | +0.29 | buy |
| Wealthspire Advisors, LLC | 144,310 | 151,869 | +7,559 | 0.04 | 0.05 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 16,692 | 23,952 | +7,260 | 0.35 | 0.45 | +0.10 | buy |
| OAK FAMILY ADVISORS, LLC | 224,222 | 230,396 | +6,174 | 2.51 | 2.79 | +0.28 | buy |
| WEALTH EFFECTS LLC | 77,110 | 82,866 | +5,756 | 0.88 | 1.15 | +0.27 | buy |
| INTEGRITY ALLIANCE, LLC. | 38,533 | 43,497 | +4,964 | 0.05 | 0.07 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 15,385 | 19,260 | +3,875 | 0.18 | 0.22 | +0.04 | buy |
| ORG Wealth Partners, LLC | 34,014 | 37,311 | +3,297 | 0.29 | 0.29 | -0.00 | buy |
| Innova Wealth Partners | 6,361 | 9,481 | +3,120 | 0.12 | 0.18 | +0.06 | buy |
| Sterling Investment Advisors, Ltd. | 189,328 | 192,424 | +3,096 | 1.28 | 1.37 | +0.09 | buy |
| NWF Advisory Services Inc. | 46,809 | 49,723 | +2,914 | 0.19 | 0.22 | +0.03 | buy |
| HBK Sorce Advisory LLC | 14,067 | 16,868 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 25,000 | 27,500 | +2,500 | 0.49 | 0.58 | +0.09 | buy |
| Mission Hills Financial Advisory, LLC | 16,886 | 19,029 | +2,143 | 0.33 | 0.38 | +0.06 | buy |
| Westbourne Investment Advisors, Inc. | 23,700 | 25,600 | +1,900 | 0.24 | 0.29 | +0.05 | buy |
| HBW ADVISORY SERVICES LLC | 109,016 | 110,909 | +1,893 | 0.43 | 0.46 | +0.03 | buy |
| Bey-Douglas LLC | 8,581 | 10,239 | +1,658 | 0.27 | 0.35 | +0.08 | buy |
| Simplicity Wealth,LLC | 8,119 | 9,379 | +1,260 | 0.02 | 0.02 | +0.00 | buy |
| REAVES W H & CO INC | 83,326 | 84,562 | +1,236 | 0.05 | 0.06 | +0.00 | buy |
| Focus Financial Network, Inc. | 13,119 | 14,170 | +1,051 | 0.02 | 0.02 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 20,500 | 21,500 | +1,000 | 0.17 | 0.20 | +0.03 | buy |
| Visionary Wealth Advisors | 12,465 | 13,333 | +868 | 0.02 | 0.02 | +0.00 | buy |
| Atlas Brown,Inc. | 19,621 | 20,461 | +840 | 0.21 | 0.24 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,941 | 10,707 | +766 | 0.04 | 0.05 | +0.01 | buy |
| City Center Advisors, LLC | 8,253 | 8,873 | +620 | 0.28 | 0.32 | +0.04 | buy |
| Maridea Wealth Management LLC | 15,234 | 15,812 | +578 | 0.08 | 0.09 | +0.01 | buy |
| Purus Wealth Management, LLC | 7,240 | 7,785 | +545 | 0.08 | 0.10 | +0.01 | buy |
| Financial Security Advisor, Inc. | 12,000 | 12,500 | +500 | 0.08 | 0.09 | +0.01 | buy |
| StoneX Group Inc. | 12,522 | 12,891 | +369 | 0.02 | 0.03 | +0.01 | buy |
| Balboa Wealth Partners | 7,636 | 7,861 | +225 | 0.05 | 0.05 | +0.01 | buy |
| Per Stirling Capital Management, LLC. | 13,677 | 13,885 | +208 | 0.06 | 0.06 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 49,691 | 49,895 | +204 | 0.41 | 0.51 | +0.10 | buy |
| Commonwealth Financial Services, LLC | 10,886 | 10,997 | +111 | 0.07 | 0.07 | +0.00 | buy |
| Penbrook Management LLC | 6,025 | 6,125 | +100 | 0.15 | 0.18 | +0.03 | buy |
| Novak & Powell Financial Services, Inc. | 8,143 | 8,243 | +100 | 0.16 | 0.17 | +0.02 | buy |
| Ballew Advisors, Inc | 5,845 | 5,934 | +89 | 0.12 | 0.14 | +0.02 | buy |
| LongView Wealth Management | 67,315 | 67,380 | +65 | 0.60 | 0.71 | +0.11 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,290 | 11,342 | +52 | 0.12 | 0.14 | +0.01 | buy |
| Atlanta Consulting Group Advisors, LLC | 20,838 | 20,889 | +51 | 0.17 | 0.18 | +0.00 | buy |
| Costello Asset Management, INC | 9,035 | 9,050 | +15 | 0.11 | 0.12 | +0.01 | buy |
| RDA Financial Network | 7,104 | 7,119 | +15 | 0.06 | 0.07 | +0.01 | buy |
| West Branch Capital LLC | 843 | 853 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 13,740 | 13,749 | +9 | 0.03 | 0.04 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 262 | 266 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 157 | 160 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 122 | 124 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 82,345 | 82,341 | -4 | 0.22 | 0.23 | +0.01 | sell |
| Certified Advisory Corp | 16,146 | 16,007 | -139 | 0.05 | 0.06 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 5,987 | 5,837 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Semus Wealth Partners LLC | 5,950 | 5,777 | -173 | 0.12 | 0.13 | +0.01 | sell |
| Everstar Asset Management, LLC | 5,650 | 5,450 | -200 | 0.11 | 0.11 | +0.00 | sell |
| IMG Wealth Management, Inc. | 203 | 1 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 11,183 | 10,966 | -217 | 0.18 | 0.19 | +0.01 | sell |
| WEBSTER BANK, N. A. | 995 | 744 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 47,990 | 47,645 | -345 | 0.48 | 0.60 | +0.12 | sell |
| Western Wealth Management, LLC | 8,122 | 7,537 | -585 | 0.01 | 0.13 | +0.12 | sell |
| Castle Rock Wealth Management, LLC | 18,201 | 17,376 | -825 | 0.15 | 0.15 | +0.00 | sell |
| Future Financial Wealth Managment LLC | 25,142 | 24,202 | -940 | 0.63 | 0.65 | +0.02 | sell |
| Sunpointe, LLC | 17,827 | 16,755 | -1,072 | 0.22 | 0.22 | -0.00 | sell |
| Magnus Financial Group LLC | 231,728 | 230,239 | -1,489 | 0.65 | 0.74 | +0.09 | sell |
| XML Financial, LLC | 27,445 | 25,904 | -1,541 | 0.08 | 0.08 | +0.00 | sell |
| Smith Asset Management Co., LLC | 77,007 | 75,380 | -1,627 | 2.33 | 2.54 | +0.22 | sell |
| Carnegie Lake Advisors LLC | 28,772 | 26,447 | -2,325 | 0.40 | 0.41 | +0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 49,809 | 46,390 | -3,419 | 0.20 | 0.21 | +0.01 | sell |