REAVES UTIL INCOME FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 732,485 | 768,185 | +35,700 | 0.91 | 1.00 | +0.09 | buy |
| Magnus Financial Group LLC | 203,951 | 229,669 | +25,718 | 0.65 | 0.72 | +0.07 | buy |
| Edge Financial Advisors LLC | 8,215 | 25,217 | +17,002 | 0.16 | 0.45 | +0.29 | buy |
| NWF Advisory Services Inc. | 26,762 | 39,688 | +12,926 | 0.12 | 0.17 | +0.06 | buy |
| JBR Co Financial Management Inc | 131,812 | 144,214 | +12,402 | 2.35 | 2.42 | +0.06 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 28,073 | 37,764 | +9,691 | 0.29 | 0.39 | +0.10 | buy |
| Kercheville Advisors, LLC | 34,770 | 42,979 | +8,209 | 0.43 | 0.51 | +0.08 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 11,550 | 16,692 | +5,142 | 0.25 | 0.35 | +0.10 | buy |
| Commonwealth Financial Services, LLC | 5,819 | 10,773 | +4,954 | 0.04 | 0.07 | +0.03 | buy |
| HBW ADVISORY SERVICES LLC | 32,143 | 36,647 | +4,504 | 0.14 | 0.16 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 14,736 | 18,246 | +3,510 | 0.13 | 0.16 | +0.03 | buy |
| Belpointe Asset Management LLC | 14,011 | 17,016 | +3,005 | 0.02 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 20,000 | 23,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 12,374 | 15,267 | +2,893 | 0.28 | 0.32 | +0.04 | buy |
| MONETARY MANAGEMENT GROUP INC | 16,400 | 19,000 | +2,600 | 0.15 | 0.17 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 33,623 | 35,933 | +2,310 | 0.07 | 0.07 | +0.00 | buy |
| Focus Financial Network, Inc. | 10,882 | 12,865 | +1,983 | 0.02 | 0.02 | +0.00 | buy |
| Visionary Wealth Advisors | 11,620 | 13,216 | +1,596 | 0.02 | 0.02 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 14,045 | 15,385 | +1,340 | 0.17 | 0.20 | +0.03 | buy |
| Certified Advisory Corp | 15,246 | 16,278 | +1,032 | 0.06 | 0.06 | +0.00 | buy |
| Sunpointe, LLC | 17,774 | 18,427 | +653 | 0.26 | 0.26 | +0.01 | buy |
| WEALTH EFFECTS LLC | 69,699 | 70,245 | +546 | 0.94 | 0.89 | -0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,803 | 9,297 | +494 | 0.04 | 0.04 | -0.00 | buy |
| Triumph Capital Management | 7,982 | 8,399 | +417 | 0.09 | 0.09 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 22,900 | 23,200 | +300 | 0.25 | 0.26 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,875 | 11,115 | +240 | 0.02 | 0.02 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 13,254 | 13,462 | +208 | 0.06 | 0.06 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 28,609 | 28,723 | +114 | 0.41 | 0.44 | +0.03 | buy |
| Purus Wealth Management, LLC | 6,406 | 6,506 | +100 | 0.08 | 0.08 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 7,941 | 8,040 | +99 | 0.20 | 0.17 | -0.03 | buy |
| Ballew Advisors, Inc | 5,664 | 5,753 | +89 | 0.12 | 0.13 | +0.01 | buy |
| LongView Wealth Management | 69,680 | 69,745 | +65 | 0.76 | 0.75 | -0.01 | buy |
| StoneX Group Inc. | 12,464 | 12,498 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Roble, Belko & Company, Inc | 72 | 93 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 19,579 | 19,599 | +20 | 0.23 | 0.23 | +0.00 | buy |
| West Branch Capital LLC | 830 | 840 | +10 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 591 | 600 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 7,171 | 7,179 | +8 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 254 | 258 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 153 | 155 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 6,679 | 6,615 | -64 | 0.12 | 0.08 | -0.04 | sell |
| ELCO Management Co., LLC | 7,550 | 7,450 | -100 | 0.14 | 0.15 | +0.01 | sell |
| Western Wealth Management, LLC | 7,095 | 6,853 | -242 | 0.02 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 5,808 | 5,558 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 5,640 | 5,181 | -459 | 0.02 | 0.02 | -0.00 | sell |
| Costello Asset Management, INC | 10,700 | 10,208 | -492 | 0.15 | 0.14 | -0.01 | sell |
| Maridea Wealth Management LLC | 15,310 | 14,809 | -501 | 0.14 | 0.09 | -0.05 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 12,081 | 11,556 | -525 | 0.14 | 0.14 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 26,170 | 25,595 | -575 | 0.65 | 0.64 | -0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 14,725 | 14,103 | -622 | 0.04 | 0.04 | -0.00 | sell |
| Smith Asset Management Co., LLC | 79,937 | 79,260 | -677 | 2.50 | 2.67 | +0.18 | sell |
| Balboa Wealth Partners | 8,761 | 7,636 | -1,125 | 0.06 | 0.05 | -0.01 | sell |
| Welch Group, LLC | 22,500 | 21,229 | -1,271 | 0.03 | 0.03 | -0.00 | sell |
| Sterling Investment Advisors, Ltd. | 192,359 | 190,855 | -1,504 | 1.53 | 1.47 | -0.05 | sell |
| Samalin Investment Counsel, LLC | 19,814 | 18,128 | -1,686 | 0.28 | 0.25 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 7,195 | 5,020 | -2,175 | 0.03 | 0.02 | -0.01 | sell |
| XML Financial, LLC | 49,655 | 47,470 | -2,185 | 0.16 | 0.15 | -0.00 | sell |
| Atlanta Consulting Group Advisors, LLC | 24,534 | 20,785 | -3,749 | 0.24 | 0.20 | -0.04 | sell |
| Semus Wealth Partners LLC | 12,809 | 8,239 | -4,570 | 0.30 | 0.18 | -0.12 | sell |
| REAVES W H & CO INC | 88,623 | 82,060 | -6,563 | 0.07 | 0.06 | -0.01 | sell |
| Vivaldi Capital Management LP | 24,350 | 15,950 | -8,400 | 0.13 | 0.09 | -0.04 | sell |
| Armor Investment Advisors, LLC | 21,050 | 5,996 | -15,054 | 0.29 | 0.08 | -0.21 | sell |
| Tradition Wealth Management, LLC | 98,261 | 81,375 | -16,886 | 0.28 | 0.24 | -0.05 | sell |
| OAK FAMILY ADVISORS, LLC | 249,394 | 221,173 | -28,221 | 3.27 | 2.84 | -0.42 | sell |
| Consolidated Portfolio Review Corp | 132,011 | 64,774 | -67,237 | 0.66 | 0.33 | -0.33 | sell |