Gabelli Utility & Income Trust

GLU

Börsenwert 105 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	4,51 Mio. $	+136.092 $	+7.402	+3 %
2	2 Gabelli & Co Investment Advisers Rye, New York	4,27 Mio. $	+68.947 $	+3.750	+2 %
3	CL 3 CSS LLC Chicago, Illinois	2,97 Mio. $	+32.010 $	+1.741	+1 %
4	4 1607 Capital Partners Richmond, Virginia	1,31 Mio. $	-74.867 $	-4.072	-5 %
5	CA 5 Cornerstone Advisors Asheville, North Carolina	1,18 Mio. $	-108.734 $	-5.914	-8 %
6	6 Matisse Capital Portland, Oregon	751.000 $	-18.386 $	-1.000	-2 %
7	7 Zazove Associates Incline Village, Nevada	555.000 $	+557.957 $	+30.347	Neu
8	FIMG 8 Financial & Investment Management Group Traverse City, Michigan	476.000 $	-3.309 $	-180	-0,7 %
9	9 UBS Group Zurich, Switzerland	342.000 $	+7.740 $	+421	+2 %
10	10 Prospera Financial Services Dallas, Texas	282.000 $	-70.786 $	-3.850	-20 %
11	11 Bank of America Charlotte, North Carolina	230.000 $	-90.073 $	-4.899	-28 %
12	12 LPL Financial San Diego, California	217.000 $	+222.580 $	+12.106	Neu
13	13 HighTower Advisors Chicago, Illinois	214.000 $	-6.895 $	-375	-3 %
14	14 Investment Centers of America Bismarck, North Dakota	210.000 $	+2.556 $	+139	+1 %
15	15 Landscape Capital Management Englewood, New Jersey	191.000 $	-146.076 $	-7.945	-43 %
16	16 HM Payson & Co Portland, Maine	183.000 $	–	–	–
17	17 Royal Bank of Canada Toronto, Ontario, Canada	109.000 $	-18.515 $	-1.007	-14 %
18	18 Wells Fargo San Francisco, California	99.000 $	-1.820 $	-99	-2 %
19	19 Thomas J. Herzfeld Advisors Miami Beach, Florida	27.000 $	–	–	–
20	20 Geneos Wealth Management Englewood, Colorado	23.000 $	-3.677 $	-200	-13 %
21	21 Advisory Alpha Holland, Michigan	13.000 $	+13.146 $	+715	Neu
22	22 Advisor Group Phoenix, Arizona	9.000 $	–	–	–
23	23 MSI Financial Services Springfield, Massachusetts	8.000 $	–	–	–
24	24 Ladenburg Thalmann Financial Services Miami, Florida	5.000 $	–	–	–
25	25 Citigroup New York	–	-13.000 $	-685	Geschlossen

Gabelli Utility & Income Trust GLU Börsenwert 105 Mio. $

Gabelli Utility & Income Trust

GLU

Börsenwert 105 Mio. $