Gabelli Utility & Income Trust

GLU

Börsenwert 107 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Gabelli & Co Investment Advisers Rye, New York	5,12 Mio. $	+73.853 $	+3.601	+1 %
2	2 Morgan Stanley New York	4,03 Mio. $	-401.626 $	-19.583	-9 %
3	CL 3 CSS LLC Chicago, Illinois	3,29 Mio. $	-21.534 $	-1.050	-0,7 %
4	4 1607 Capital Partners Richmond, Virginia	1,74 Mio. $	-54.390 $	-2.652	-3 %
5	CA 5 Cornerstone Advisors Asheville, North Carolina	1,12 Mio. $	-165.363 $	-8.063	-13 %
6	6 Zazove Associates Incline Village, Nevada	623.000 $	–	–	–
7	7 Matisse Capital Portland, Oregon	470.000 $	-551.689 $	-26.900	-54 %
8	8 HighTower Advisors Chicago, Illinois	445.000 $	-24.836 $	-1.211	-5 %
9	9 Prospera Financial Services Dallas, Texas	316.000 $	–	–	–
10	10 UBS Group Zurich, Switzerland	298.000 $	-29.779 $	-1.452	-9 %
11	11 Shaker Financial Services Arlington, Virginia	287.000 $	+286.468 $	+13.968	Neu
12	12 Bank of America Charlotte, North Carolina	230.000 $	-96.453 $	-4.703	-30 %
13	13 Wells Fargo San Francisco, California	214.000 $	+21 $	+1	+0 %
14	14 HM Payson & Co Portland, Maine	205.000 $	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	74.000 $	–	–	–
16	16 Advisor Group Phoenix, Arizona	39.000 $	–	–	–
17	17 Geneos Wealth Management Englewood, Colorado	26.000 $	–	–	–
18	18 Ladenburg Thalmann Financial Services Miami, Florida	14.000 $	+9.024 $	+440	+176 %
19	19 Investment Centers of America Bismarck, North Dakota	–	-216.000 $	-10.742	Geschlossen
20	20 Creative Planning Overland Park, Kansas	–	-57.000 $	-2.800	Geschlossen