Reaves Utility Income Fund

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Reaves Utility Income Fund

$UTG

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NewIncreasedMaintainedDecreasedLiquidated
01713
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Cef726Maintained0.000.0024,000.004.3533.06Form 13
Hodges Capital Management Inc.03-31-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc03-31-2021Com13,418Maintained0.000.04450,000.002.2733.54Form 13
Cordasco Financial Network03-31-2021Com Sh Ben Int351Maintained0.000.0112,000.000.0034.19Form 13
Valeo Financial Advisors, Llc03-31-2021Cef4,634Maintained0.000.01155,000.001.9733.45Form 13
Private Capital Group, Llc03-31-2021Closed End Funds593Maintained0.000.0020,000.000.0033.73Form 13
Huntington National Bank03-31-2021Exchange Traded1Maintained0.000.000.000.000.00Form 13
Breiter Capital Management Inc03-31-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Cef6,835Increased25.760.02229,000.0028.6533.50Form 13
Dfpg Investments, Llc03-31-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Motco03-31-2021Com200Maintained0.000.007,000.000.0035.00Form 13
Next Financial Group, Inc03-31-2021Com Sh Ben Int450Decreased-48.220.0015,000.00-46.4333.33Form 13