GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

21 hedge funds and large institutions have $16.6M invested in Gabelli Utility & Income Trust in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$1.18M
2
CL
2
CSS LLC
Illinois
$2.75M
3
U
3
UBS
Switzerland
$386K
4
1CP
4
1607 Capital Partners
Virginia
$211K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$417K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$345K
2
Bank of America
2
Bank of America
North Carolina
$156K
3
DA
3
Doliver Advisors
Texas
$426K
4
RJA
4
Raymond James & Associates
Florida
$466K
5
Deutsche Bank
5
Deutsche Bank
Germany
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$4.38M 228,655 – –
Morgan Stanley
2
Morgan Stanley
New York
$3.5M 182,672 -272 -0.1%
CL
3
CSS LLC
Illinois
$2.75M 143,707 +2,120 +1%
CA
4
Cornerstone Advisors
North Carolina
$1.18M 61,697 +5,826 +10%
WAM
5
Wolverine Asset Management
Illinois
$1.02M 53,515 -263 -0.5%
YCM
6
Yakira Capital Management
Connecticut
$617K 32,237 – –
ICAS
7
Investors Capital Advisory Services
Massachusetts
$553K 28,891 – –
RJA
8
Raymond James & Associates
Florida
$466K 24,350 -1,500 -6%
DA
9
Doliver Advisors
Texas
$426K 22,230 -5,832 -21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$417K 21,788 +328 +2%
U
11
UBS
Switzerland
$386K 20,187 +681 +3%
SFS
12
Shaker Financial Services
Virginia
$345K 17,990 -6,844 -28%
1CP
13
1607 Capital Partners
Virginia
$211K 11,000 +500 +5%
Bank of America
14
Bank of America
North Carolina
$156K 8,170 -6,627 -45%
GFM
15
Gramercy Funds Management
Connecticut
$107K 5,602 – –
Wells Fargo
16
Wells Fargo
California
$51K 2,644 – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$34K 1,763 – –
Deutsche Bank
18
Deutsche Bank
Germany
$28K 1,500 -1,500 -50%
NFG
19
Next Financial Group
Texas
$4K 200 – –
MFS
20
MSI Financial Services
Massachusetts
$3K 140 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K 110 – –
WEC
22
Winslow Evans & Crocker
Massachusetts
– – -91 Closed
Citigroup
23
Citigroup
New York
– – -16 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– – – –