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GLU

Gabelli Utility & Income Trust

25 hedge funds and large institutions have $21.5M invested in Gabelli Utility & Income Trust in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2325 (+2)

3% more capital invested

Capital invested by funds: $20.9M → $21.5M (+$591K)

0.43% more ownership

Funds ownership: 25.29%25.72% (+0.43%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
26
Winslow Evans & Crocker
Massachusetts
$1.81K
WCM
27
Windsor Capital Management
Arizona
-$20K -1,000 Closed
DADC
28
D.A. Davidson & Co
Montana
-$5K -250 Closed

GLU Hedge Fund Activity: Q1 2014 in Review

25 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility & Income Trust (GLU) for Q1 2014, worth a combined $21.5M — up 2.8% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GLU positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $626K. The largest seller was Sit Investment Associates, cutting an estimated $1.39M.

  • 25 institutional investors held Gabelli Utility & Income Trust (GLU) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $21.5M of Gabelli Utility & Income Trust stock for Q1 2014, up 2.8% quarter-over-quarter.
  • 4 funds opened new Gabelli Utility & Income Trust positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest Gabelli Utility & Income Trust buyer in Q1 2014 was Morgan Stanley, an estimated $626K added.
  • The largest Gabelli Utility & Income Trust seller in Q1 2014 was Sit Investment Associates, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2014.