Gabelli Utility & Income Trust

GLU

Börsenwert 114 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	3,85 Mio. $	-318.466 $	-15.591	-8 %
2	CL 2 CSS LLC Chicago, Illinois	2,92 Mio. $	-463.146 $	-22.674	-14 %
3	3 Gabelli & Co Investment Advisers Rye, New York	2,18 Mio. $	-3 Mio. $	-147.046	-59 %
4	4 1607 Capital Partners Richmond, Virginia	1,66 Mio. $	-142.984 $	-7.000	-8 %
5	CA 5 Cornerstone Advisors Asheville, North Carolina	967.000 $	-182.203 $	-8.920	-16 %
6	6 Matisse Capital Portland, Oregon	466.000 $	-20.610 $	-1.009	-4 %
7	7 Zazove Associates Incline Village, Nevada	374.000 $	-260.966 $	-12.776	-42 %
8	8 UBS Group Zurich, Switzerland	317.000 $	+7.762 $	+380	+3 %
9	9 Wells Fargo San Francisco, California	278.000 $	+54.314 $	+2.659	+26 %
10	10 Bank of America Charlotte, North Carolina	240.000 $	+1.961 $	+96	+0,9 %
11	11 HM Payson & Co Portland, Maine	213.000 $	–	–	–
12	12 Royal Bank of Canada Toronto, Ontario, Canada	77.000 $	–	–	–
13	13 Advisor Group Phoenix, Arizona	73.000 $	+30.639 $	+1.500	+78 %
14	14 Geneos Wealth Management Englewood, Colorado	27.000 $	–	–	–
15	15 Ladenburg Thalmann Financial Services Miami, Florida	12.000 $	-2.145 $	-105	-15 %
16	16 Citigroup New York	6.000 $	+6.128 $	+300	Neu
17	17 HighTower Advisors Chicago, Illinois	–	-445.000 $	-21.679	Geschlossen
18	18 Prospera Financial Services Dallas, Texas	–	-316.000 $	-15.400	Geschlossen
19	19 Shaker Financial Services Arlington, Virginia	–	-287.000 $	-13.968	Geschlossen