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

Institutional Holders (2016Q4)
Portfolio Summary: 74 Institutional holders with a total value of $84,780,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forward Management, LLC 1 0 0.00%
2 US BANCORP \DE\ 97 3,000 0.00%
3 PHYSICIANS FINANCIAL SERVICES, INC. 100 3,000 0.00%
4 ROYAL FUND MANAGEMENT, LLC 100 3,000 0.00%
5 SEVENBRIDGE FINANCIAL GROUP, LLC 168 5,000 0.01%
6 People's United Financial, Inc. 150 5,000 0.01%
7 PHH INVESTMENTS, LTD. 9 9,000 0.01%
8 Cordasco Financial Network 351 11,000 0.01%
9 FIFTH THIRD BANCORP 402 12,000 0.01%
10 GLENMEDE TRUST CO NA 502 15,000 0.02%
11 GENEOS WEALTH MANAGEMENT INC. 508 15,000 0.02%
12 FARMERS & MERCHANTS INVESTMENTS INC 489 15,000 0.02%
13 Highlander Capital Management, LLC 605 19,000 0.02%
14 TRENT CAPITAL MANAGEMENT INC /NC/ 653 20,000 0.02%
15 SECURITY NATIONAL TRUST CO 800 25,000 0.03%
16 Carroll Financial Associates, Inc. 892 27,000 0.03%
17 Parkside Financial Bank & Trust 966 30,000 0.04%
18 Oakworth Capital, Inc. 1,102 33,000 0.04%
19 SEI INVESTMENTS CO 1,200 37,000 0.04%
20 LBA Wealth Management, LLC 1,200 37,000 0.04%
21 IFP ADVISORS, INC 1,400 43,000 0.05%
22 STERLING INVESTMENT ADVISORS, LTD. 1,694 52,000 0.06%
23 Joel Isaacson & Co., LLC 2,000 61,000 0.07%
24 Evercore Wealth Management, LLC 2,000 61,000 0.07%
25 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,500 77,000 0.09%
26 WFG Advisors, LP 3,234 99,000 0.12%
27 MONETARY MANAGEMENT GROUP INC 4,000 123,000 0.15%
28 PROFICIO CAPITAL PARTNERS LLC 5,075 156,000 0.18%
29 PNC FINANCIAL SERVICES GROUP, INC. 5,484 168,000 0.20%
30 BENJAMIN F. EDWARDS & COMPANY, INC. 5,959 183,000 0.22%
31 MSI Financial Services Inc 6,186 190,000 0.22%
32 CITIGROUP INC 6,180 190,000 0.22%
33 Hodges Capital Management Inc. 6,700 206,000 0.24%
34 NATIONAL PLANNING CORP 6,510 214,000 0.25%
35 NEVILLE RODIE & SHAW INC 7,400 227,000 0.27%
36 Stratos Wealth Partners, LTD. 7,423 228,000 0.27%
37 Sigma Planning Corp 7,589 233,000 0.27%
38 J.P. Morgan Private Wealth Advisors LLC 7,843 241,000 0.28%
39 Advisors Asset Management, Inc. 9,839 302,000 0.36%
40 DAVENPORT & Co LLC 10,166 312,000 0.37%
41 Private Advisor Group, LLC 10,354 327,000 0.39%
42 BAIRD FINANCIAL GROUP, INC. 10,678 328,000 0.39%
43 CATAWBA CAPITAL MANAGEMENT /VA 12,237 376,000 0.44%
44 FLAGSHIP HARBOR ADVISORS, LLC 12,299 397,000 0.47%
45 ADVISOR GROUP, INC. 12,934 397,000 0.47%
46 LUCAS CAPITAL MANAGEMENT 13,587 417,000 0.49%
47 Invesco Ltd. 14,353 441,000 0.52%
48 INTERNATIONAL ASSETS HOLDING CORP 18,377 564,000 0.67%
49 TIEMANN INVESTMENT ADVISORS, LLC 18,494 568,000 0.67%
50 SNOWDEN CAPITAL ADVISORS LLC 18,560 569,978 0.67%
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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.