GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

23 hedge funds and large institutions have $12.7M invested in Gabelli Utility & Income Trust in 2013 Q2 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$4.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.52M
3
BI
3
Bulldog Investors
New Jersey
$1.02M
4
RJA
4
Raymond James & Associates
Florida
$667K
5
SIA
5
Sit Investment Associates
Minnesota
$549K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$4.31M 228,655 +228,655 New
Morgan Stanley
2
Morgan Stanley
New York
$2.52M 133,649 +133,649 New
BI
3
Bulldog Investors
New Jersey
$1.02M 53,998 +53,998 New
RJA
4
Raymond James & Associates
Florida
$667K 35,438 +35,438 New
SIA
5
Sit Investment Associates
Minnesota
$549K 29,182 +29,182 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$473K 25,119 +25,119 New
CS
7
Credit Suisse
Switzerland
$456K 24,217 +24,217 New
SFS
8
Shaker Financial Services
Virginia
$447K 23,757 +23,757 New
RCM
9
Rivernorth Capital Management
Florida
$355K 18,868 +18,868 New
TC
10
TFS Capital
Pennsylvania
$330K 17,527 +17,527 New
Bank of America
11
Bank of America
North Carolina
$306K 16,237 +16,237 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$288K 15,328 +15,328 New
CAN
13
Cetera Advisor Networks
California
$235K 12,414 +12,414 New
WI
14
Western Investment
Utah
$231K 12,266 +12,266 New
ICOA
15
Investment Centers of America
North Dakota
$193K 10,323 +10,323 New
Citigroup
16
Citigroup
New York
$130K 6,934 +6,934 New
Wells Fargo
17
Wells Fargo
California
$98K 5,198 +5,198 New
U
18
UBS
Switzerland
$68K 3,590 +3,590 New
Ameriprise
19
Ameriprise
Minnesota
$19K 984 +984 New
WCM
20
Windsor Capital Management
Arizona
$19K 1,000 +1,000 New
MFS
21
MSI Financial Services
Massachusetts
$3K 140 +140 New
TRCT
22
Tower Research Capital (TRC)
New York
$2K 100 +100 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K 110 +110 New