GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

23 hedge funds and large institutions have $18.9M invested in Gabelli Utility & Income Trust in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$1.17M
2
ICAS
2
Investors Capital Advisory Services
Massachusetts
$602K
3
WAM
3
Wolverine Asset Management
Illinois
$1.12M
4
Deutsche Bank
4
Deutsche Bank
Germany
$62K
5
CL
5
CSS LLC
Illinois
$2.96M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
BI
2
Bulldog Investors
New Jersey
$0
3
ICOA
3
Investment Centers of America
North Dakota
$0
4
SFS
4
Shaker Financial Services
Virginia
$518K
5
DA
5
Doliver Advisors
Texas
$586K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$4.77M 228,655 – –
Morgan Stanley
2
Morgan Stanley
New York
$3.82M 182,944 -1,113 -0.6%
CL
3
CSS LLC
Illinois
$2.96M 141,587 +2,061 +1%
CA
4
Cornerstone Advisors
North Carolina
$1.17M 55,871 +11,021 +25%
WAM
5
Wolverine Asset Management
Illinois
$1.12M 53,778 +5,613 +12%
YCM
6
Yakira Capital Management
Connecticut
$673K 32,237 – –
ICAS
7
Investors Capital Advisory Services
Massachusetts
$602K 28,891 +9,713 +51%
DA
8
Doliver Advisors
Texas
$586K 28,062 -12,739 -31%
RJA
9
Raymond James & Associates
Florida
$539K 25,850 -3,100 -11%
SFS
10
Shaker Financial Services
Virginia
$518K 24,834 -13,998 -36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
– – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$448K 21,460 +191 +0.9%
U
13
UBS
Switzerland
$407K 19,506 +1,432 +8%
Bank of America
14
Bank of America
North Carolina
$309K 14,797 +184 +1%
1CP
15
1607 Capital Partners
Virginia
$219K 10,500 +1,300 +14%
GFM
16
Gramercy Funds Management
Connecticut
$117K 5,602 – –
Deutsche Bank
17
Deutsche Bank
Germany
$62K 3,000 +3,000 New
Wells Fargo
18
Wells Fargo
California
$55K 2,644 -1 -0%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$37K 1,763 – –
NFG
20
Next Financial Group
Texas
$4K 200 +200 New
MFS
21
MSI Financial Services
Massachusetts
$3K 140 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K 110 – –
WEC
23
Winslow Evans & Crocker
Massachusetts
$1.9K 91 – –
SIA
24
Sit Investment Associates
Minnesota
– – -144,324 Closed
BI
25
Bulldog Investors
New Jersey
– – -22,412 Closed
1
2