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REAVES UTIL INCOME FD
REAVES UTIL INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 56 Institutional holders with a total value of $69,000,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 334,483 10,122,000 14.67%
2 Hollow Brook Wealth Management LLC 293,935 8,894,000 12.89%
3 MORGAN STANLEY 286,683 8,675,000 12.57%
4 GUGGENHEIM CAPITAL LLC 251,021 7,596,000 11.01%
5 WELLS FARGO & COMPANY/MN 148,233 4,486,000 6.50%
6 Advisors Asset Management, Inc. 112,103 3,392,000 4.92%
7 REAVES W H & CO INC 80,679 2,441,000 3.54%
8 LPL Financial LLC 79,486 2,406,000 3.49%
9 UBS Group AG 56,247 1,702,000 2.47%
10 Janney Montgomery Scott LLC 47,602 1,440,000 2.09%
11 ROYAL BANK OF CANADA 47,423 1,435,000 2.08%
12 Cambridge Investment Research Advisors, Inc. 44,789 1,355,000 1.96%
13 COHEN & STEERS CAPITAL MANAGEMENT INC 44,165 1,336,000 1.94%
14 COHEN & STEERS, INC. 44,165 1,336,000 1.94%
15 Commonwealth Equity Services, Inc 37,232 1,127,000 1.63%
16 Curi Capital, LLC 33,948 1,027,000 1.49%
17 NEVILLE RODIE & SHAW INC 30,000 908,000 1.32%
18 Yakira Capital Management, Inc. 29,616 896,000 1.30% SH
19 DOLIVER ADVISORS, LP 20,642 625,000 0.91%
20 RAYMOND JAMES & ASSOCIATES 20,130 609,000 0.88%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,647 563,000 0.82%
22 Assured Investment Management LLC 17,900 542,000 0.79%
23 Creative Planning 17,878 541,000 0.78%
24 AMERICAN INTERNATIONAL GROUP, INC. 16,759 507,128 0.73%
25 STIFEL FINANCIAL CORP 16,070 486,000 0.70%
26 Focused Wealth Management, Inc 14,956 453,000 0.66%
27 PNC FINANCIAL SERVICES GROUP, INC. 14,651 443,000 0.64%
28 LUCAS CAPITAL MANAGEMENT 14,387 435,000 0.63%
29 CATAWBA CAPITAL MANAGEMENT /VA 13,057 395,000 0.57%
30 INTEGRATED WEALTH MANAGEMENT 12,680 383,000 0.56%
31 Genesis Wealth Advisors, LLC 9,769 295,707 0.43%
32 FIRST TRUST ADVISORS LP 9,271 281,000 0.41%
33 VSR Financial Services, Inc. 8,850 268,000 0.39%
34 Robert W. Baird & Co. Inc 8,158 247,000 0.36%
35 Hodges Capital Management Inc. 6,700 203,000 0.29%
36 MSI Financial Services Inc 6,356 192,000 0.28%
37 DEUTSCHE BANK AG\ 6,050 183,000 0.27%
38 Evercore Wealth Management, LLC 6,000 182,000 0.26%
39 CITIGROUP INC 5,655 171,000 0.25%
40 Cordasco Financial Network 3,436 104,000 0.15%
41 BENJAMIN F. EDWARDS & COMPANY, INC. 1,950 59,000 0.09%
42 WFG Advisors, LP 1,600 48,000 0.07%
43 FIFTH THIRD BANCORP 1,141 35,000 0.05%
44 Oakworth Capital, Inc. 1,102 33,000 0.05%
45 PARSONS CAPITAL MANAGEMENT INC/RI 1,000 30,000 0.04% PRN
46 Highlander Capital Management, LLC 605 18,000 0.03%
47 Carroll Financial Associates, Inc. 559 17,000 0.02%
48 Transamerica Financial Advisors, LLC 500 16,000 0.02%
49 GLENMEDE TRUST CO NA 502 15,000 0.02%
50 NEXT Financial Group, Inc 449 13,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.