GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

21 hedge funds and large institutions have $16.3M invested in Gabelli Utility & Income Trust in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$1.45M
2
LCM
2
Landscape Capital Management
New Jersey
$226K
3
CA
3
Cornerstone Advisors
North Carolina
$1.15M
4
UBS Group
4
UBS Group
Switzerland
$323K
5
CL
5
CSS LLC
Illinois
$2.72M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$0
2
WAM
2
Wolverine Asset Management
Illinois
$137K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$285K
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Bank of America
5
Bank of America
North Carolina
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$4.16M 228,655 – –
Morgan Stanley
2
Morgan Stanley
New York
$3.49M 192,248 -209 -0.1%
CL
3
CSS LLC
Illinois
$2.72M 149,772 +2,312 +2%
1CP
4
1607 Capital Partners
Virginia
$1.45M 79,855 +50,620 +173%
CA
5
Cornerstone Advisors
North Carolina
$1.15M 63,285 +10,996 +21%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$901K 49,594 +1,025 +2%
YCM
7
Yakira Capital Management
Connecticut
$448K 24,652 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
– – – –
UBS Group
9
UBS Group
Switzerland
$323K 17,748 +4,267 +32%
DA
10
Doliver Advisors
Texas
$302K 16,641 -464 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$285K 15,668 -2,018 -11%
Bank of America
12
Bank of America
North Carolina
$229K 12,620 -598 -5%
LCM
13
Landscape Capital Management
New Jersey
$226K 12,424 +12,424 New
WAM
14
Wolverine Asset Management
Illinois
$137K 7,586 -16,545 -69%
Wells Fargo
15
Wells Fargo
California
$117K 6,422 +1,257 +24%
GFM
16
Gramercy Funds Management
Connecticut
$27K 1,469 – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$26K 1,463 – –
AIG
18
American International Group
New York
$9.09K 500 – –
Citigroup
19
Citigroup
New York
$3K 184 -480 -72%
MFS
20
MSI Financial Services
Massachusetts
$3K 140 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K 110 – –
RJA
22
Raymond James & Associates
Florida
– – -18,589 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – -1,500 Closed
TRCT
24
Tower Research Capital (TRC)
New York
$0 3 -2 -40%