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

Institutional Holders (2016Q1)
Portfolio Summary: 68 Institutional holders with a total value of $104,660,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PHYSICIANS FINANCIAL SERVICES, INC. 100 3,000 0.00%
2 THOMPSON DAVIS & CO., INC. 250 7,000 0.01%
3 Donald L. Hagan, LLC 267 8,000 0.01%
4 FIFTH THIRD BANCORP 402 12,000 0.01%
5 GLENMEDE TRUST CO NA 502 15,000 0.01%
6 Highlander Capital Management, LLC 605 18,000 0.02%
7 FARMERS & MERCHANTS INVESTMENTS INC 734 22,000 0.02%
8 SECURITY NATIONAL TRUST CO 800 24,000 0.02%
9 GENEOS WEALTH MANAGEMENT INC. 843 25,000 0.02%
10 Carroll Financial Associates, Inc. 892 26,000 0.02%
11 Carnick & Kubik, LLC 1,100 33,000 0.03%
12 Oakworth Capital, Inc. 1,102 33,000 0.03%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 1,300 39,000 0.04%
14 IFP ADVISORS, INC 1,362 41,000 0.04%
15 Cordasco Financial Network 1,471 44,000 0.04%
16 WFG Advisors, LP 1,734 52,000 0.05%
17 Joel Isaacson & Co., LLC 2,000 60,000 0.06%
18 Evercore Wealth Management, LLC 2,000 60,000 0.06%
19 LBA Wealth Management, LLC 2,000 60,000 0.06%
20 PNC FINANCIAL SERVICES GROUP, INC. 2,408 72,000 0.07%
21 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,500 75,000 0.07%
22 ENVESTNET ASSET MANAGEMENT INC 3,501 105,000 0.10%
23 DEUTSCHE BANK AG\ 4,800 143,000 0.14%
24 MONETARY MANAGEMENT GROUP INC 5,000 150,000 0.14%
25 PROFICIO CAPITAL PARTNERS LLC 5,075 152,000 0.15%
26 INTEGRATED WEALTH MANAGEMENT 5,680 170,000 0.16%
27 Hodges Capital Management Inc. 6,700 201,000 0.19%
28 MSI Financial Services Inc 6,938 208,000 0.20%
29 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 7,000 210,000 0.20%
30 VSR Financial Services, Inc. 7,888 236,000 0.23%
31 J.P. Morgan Private Wealth Advisors LLC 8,493 255,000 0.24%
32 Private Advisor Group, LLC 8,938 268,000 0.26%
33 AMERICAN INTERNATIONAL GROUP, INC. 11,546 346,000 0.33%
34 CATAWBA CAPITAL MANAGEMENT /VA 12,637 379,000 0.36%
35 LUCAS CAPITAL MANAGEMENT 14,387 431,000 0.41%
36 Virtu KCG Holdings LLC 15,702 471,000 0.45%
37 SNOWDEN CAPITAL ADVISORS LLC 16,902 506,722 0.48%
38 Focused Wealth Management, Inc 18,292 548,000 0.52%
39 TIEMANN INVESTMENT ADVISORS, LLC 18,432 553,000 0.53%
40 BAIRD FINANCIAL GROUP, INC. 21,971 659,000 0.63%
41 Janney Montgomery Scott LLC 22,788 683,000 0.65%
42 Creative Planning 24,943 748,000 0.71%
43 Cambridge Investment Research Advisors, Inc. 26,305 789,000 0.75%
44 Lebenthal Holdings,LLC 26,980 809,000 0.77%
45 DOLIVER ADVISORS, LP 27,017 810,000 0.77%
46 NEVILLE RODIE & SHAW INC 30,000 899,000 0.86%
47 Sterling Capital Management LLC 32,200 965,000 0.92%
48 STIFEL FINANCIAL CORP 32,736 978,000 0.93%
49 RAYMOND JAMES & ASSOCIATES 40,904 1,226,000 1.17%
50 CITIGROUP INC 41,446 1,242,000 1.19%
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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.