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ícone de GLU

Gabelli Utility & Income Trust
GLU

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
GAMCO Investors
1
GAMCO Investors
Connecticut
US$ 4,16 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,49 mi -US$ 3,97 mil -209 -0,1%
CL
3
CSS LLC
Illinois
US$ 2,72 mi +US$ 43,9 mil +2.312 +2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 1,45 mi +US$ 961 mil +50.620 +173%
CA
5
Cornerstone Advisors
North Carolina
US$ 1,15 mi +US$ 209 mil +10.996 +21%
ICAS
6
Investors Capital Advisory Services
Massachusetts
US$ 901 mil +US$ 19,5 mil +1.025 +2%
Yakira Capital Management
7
Yakira Capital Management
Connecticut
US$ 448 mil – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 324 mil – – –
UBS Group
9
UBS Group
Switzerland
US$ 323 mil +US$ 81 mil +4.267 +32%
Doliver Advisors
10
Doliver Advisors
Texas
US$ 302 mil -US$ 8,81 mil -464 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 285 mil -US$ 38,3 mil -2.018 -11%
Bank of America
12
Bank of America
North Carolina
US$ 229 mil -US$ 11,4 mil -598 -5%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 226 mil +US$ 236 mil +12.424 Nova
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 137 mil -US$ 314 mil -16.545 -69%
Wells Fargo
15
Wells Fargo
California
US$ 117 mil +US$ 23,9 mil +1.257 +24%
Gramercy Funds Management
16
Gramercy Funds Management
Connecticut
US$ 27 mil – – –
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
US$ 26 mil – – –
American International Group
18
American International Group
New York
US$ 9,09 mil – – –
Citigroup
19
Citigroup
New York
US$ 3 mil -US$ 9,11 mil -480 -72%
MSI Financial Services
20
MSI Financial Services
Massachusetts
US$ 3 mil – – –
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 2 mil – – –
Raymond James & Associates
22
Raymond James & Associates
Florida
– -US$ 345 mil -18.589 Encerrada
Deutsche Bank
23
Deutsche Bank
Germany
– -US$ 27 mil -1.500 Encerrada
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -US$ 38 -2 -40%