GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

22 hedge funds and large institutions have $15.5M invested in Gabelli Utility & Income Trust in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICAS
1
Investors Capital Advisory Services
Massachusetts
$900K
2
1CP
2
1607 Capital Partners
Virginia
$542K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.57M
4
WAM
4
Wolverine Asset Management
Illinois
$447K
5
CL
5
CSS LLC
Illinois
$2.73M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
RJA
3
Raymond James & Associates
Florida
$345K
4
CA
4
Cornerstone Advisors
North Carolina
$969K
5
GFM
5
Gramercy Funds Management
Connecticut
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$4.24M 228,655 – –
Morgan Stanley
2
Morgan Stanley
New York
$3.57M 192,457 +9,136 +5%
CL
3
CSS LLC
Illinois
$2.73M 147,460 +2,268 +2%
CA
4
Cornerstone Advisors
North Carolina
$969K 52,289 -5,572 -10%
ICAS
5
Investors Capital Advisory Services
Massachusetts
$900K 48,569 +18,398 +61%
1CP
6
1607 Capital Partners
Virginia
$542K 29,235 +13,650 +88%
YCM
7
Yakira Capital Management
Connecticut
$457K 24,652 -1,665 -6%
WAM
8
Wolverine Asset Management
Illinois
$447K 24,131 +5,118 +27%
RJA
9
Raymond James & Associates
Florida
$345K 18,589 -5,761 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$328K 17,686 -4,096 -19%
DA
11
Doliver Advisors
Texas
$317K 17,105 -1,648 -9%
UBS Group
12
UBS Group
Switzerland
$250K 13,481 -2,983 -18%
Bank of America
13
Bank of America
North Carolina
$245K 13,218 +1,775 +16%
Wells Fargo
14
Wells Fargo
California
$96K 5,165 +1,571 +44%
GFM
15
Gramercy Funds Management
Connecticut
$27K 1,469 -4,133 -74%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$27K 1,463 -300 -17%
Deutsche Bank
17
Deutsche Bank
Germany
$27K 1,500 – –
Citigroup
18
Citigroup
New York
$12K 664 +424 +177%
AIG
19
American International Group
New York
$9.27K 500 – –
MFS
20
MSI Financial Services
Massachusetts
$3K 140 +140 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K 110 – –
SFS
22
Shaker Financial Services
Virginia
– – -10,390 Closed
Stifel Financial
23
Stifel Financial
Missouri
– – -10,000 Closed
NPC
24
National Planning Corporation
California
– – -2,440 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 5 -367 -99%