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GLU-Symbol

Gabelli Utility & Income Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
GAMCO Investors
1
GAMCO Investors
Connecticut
3,68 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
3,3 Mio. $ +224.747 $ +12.868 +7 %
CL
3
CSS LLC
Illinois
2,45 Mio. $ +46.162 $ +2.643 +2 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
1,28 Mio. $ -803 $ -46 -0,1 %
CA
5
Cornerstone Advisors
North Carolina
1,21 Mio. $ +211.963 $ +12.136 +19 %
ICAS
6
Investors Capital Advisory Services
Massachusetts
822.000 $ +25.762 $ +1.475 +3 %
Yakira Capital Management
7
Yakira Capital Management
Connecticut
394.000 $ -3.493 $ -200 -0,8 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
248.000 $ -5.065 $ -290 -2 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
243.000 $ – – –
Landscape Capital Management
10
Landscape Capital Management
New Jersey
226.000 $ +27.875 $ +1.596 +13 %
UBS Group
11
UBS Group
Switzerland
220.000 $ -71.504 $ -4.094 -23 %
Bank of America
12
Bank of America
North Carolina
189.000 $ -15.929 $ -912 -7 %
Doliver Advisors
13
Doliver Advisors
Texas
174.000 $ -101.615 $ -5.818 -35 %
HM Payson & Co
14
HM Payson & Co
Maine
161.000 $ +174.656 $ +10.000 Neu
Wells Fargo
15
Wells Fargo
California
102.000 $ -1.747 $ -100 -2 %
Gramercy Funds Management
16
Gramercy Funds Management
Connecticut
24.000 $ – – –
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
24.000 $ – – –
Windsor Capital Management
18
Windsor Capital Management
Arizona
16.000 $ +17.466 $ +1.000 Neu
Citigroup
19
Citigroup
New York
15.000 $ +13.012 $ +745 +405 %
American International Group
20
American International Group
New York
8.000 $ – – –
MSI Financial Services
21
MSI Financial Services
Massachusetts
5.000 $ +3.493 $ +200 +143 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
2.000 $ – – –
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
– -137.000 $ -7.586 Geschlossen