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

Institutional Holders (2016Q2)
Portfolio Summary: 69 Institutional holders with a total value of $96,639,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 14 0 0.00%
2 PHYSICIANS FINANCIAL SERVICES, INC. 100 3,000 0.00%
3 WOLVERINE TRADING LP /BD 100 3,200 0.00%
4 SEVENBRIDGE FINANCIAL GROUP, LLC 168 5,000 0.01%
5 THOMPSON DAVIS & CO., INC. 250 8,000 0.01%
6 Cordasco Financial Network 351 11,000 0.01%
7 FIFTH THIRD BANCORP 402 13,000 0.01%
8 GLENMEDE TRUST CO NA 502 16,000 0.02%
9 Highlander Capital Management, LLC 605 20,000 0.02%
10 FARMERS & MERCHANTS INVESTMENTS INC 734 24,000 0.02%
11 SECURITY NATIONAL TRUST CO 800 26,000 0.03%
12 GENEOS WEALTH MANAGEMENT INC. 843 27,000 0.03%
13 Carroll Financial Associates, Inc. 892 28,000 0.03%
14 Oakworth Capital, Inc. 1,102 33,000 0.03%
15 LBA Wealth Management, LLC 1,200 39,000 0.04%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 1,300 42,000 0.04%
17 IFP ADVISORS, INC 1,374 45,000 0.05%
18 REILLY FINANCIAL ADVISORS, LLC 1,935 63,000 0.07%
19 Evercore Wealth Management, LLC 2,000 65,000 0.07%
20 Joel Isaacson & Co., LLC 2,000 65,000 0.07%
21 ENVESTNET ASSET MANAGEMENT INC 2,036 66,000 0.07%
22 WESTPORT RESOURCES MANAGEMENT INC 2,176 71,000 0.07%
23 Parkside Financial Bank & Trust 2,268 74,000 0.08%
24 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,500 81,000 0.08%
25 WFG Advisors, LP 3,234 105,000 0.11%
26 PNC FINANCIAL SERVICES GROUP, INC. 3,884 126,000 0.13%
27 MONETARY MANAGEMENT GROUP INC 4,000 130,000 0.13%
28 DEUTSCHE BANK AG\ 4,800 155,000 0.16%
29 PROFICIO CAPITAL PARTNERS LLC 5,075 163,000 0.17%
30 INTEGRATED WEALTH MANAGEMENT 5,680 184,000 0.19%
31 BRADLEY FOSTER & SARGENT INC/CT 6,320 205,000 0.21%
32 Hodges Capital Management Inc. 6,700 218,000 0.23%
33 MSI Financial Services Inc 6,850 222,000 0.23%
34 Private Advisor Group, LLC 9,167 298,000 0.31%
35 Advisors Asset Management, Inc. 10,674 347,000 0.36%
36 LEBENTHAL ASSET MANAGEMENT, LLC 12,000 390,000 0.40%
37 Lebenthal Holdings,LLC 12,000 390,000 0.40%
38 CATAWBA CAPITAL MANAGEMENT /VA 12,637 410,000 0.42%
39 ADVISOR GROUP, INC. 13,025 421,000 0.44%
40 LUCAS CAPITAL MANAGEMENT 13,587 441,000 0.46%
41 SNOWDEN CAPITAL ADVISORS LLC 16,902 548,808 0.57%
42 TIEMANN INVESTMENT ADVISORS, LLC 18,452 599,000 0.62%
43 Focused Wealth Management, Inc 20,206 656,000 0.68%
44 BAIRD FINANCIAL GROUP, INC. 21,971 713,000 0.74%
45 Creative Planning 24,278 788,000 0.82%
46 Cambridge Investment Research Advisors, Inc. 27,342 888,000 0.92%
47 INGALLS & SNYDER LLC 29,800 968,000 1.00%
48 NEVILLE RODIE & SHAW INC 30,000 974,000 1.01%
49 Sterling Capital Management LLC 32,200 1,046,000 1.08%
50 Janney Montgomery Scott LLC 44,281 1,291,000 1.34%
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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.