GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

21 hedge funds and large institutions have $14.8M invested in Gabelli Utility & Income Trust in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.3M
2
CA
2
Cornerstone Advisors
North Carolina
$1.21M
3
HPC
3
HM Payson & Co
Maine
$161K
4
CL
4
CSS LLC
Illinois
$2.45M
5
LCM
5
Landscape Capital Management
New Jersey
$226K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
DA
2
Doliver Advisors
Texas
$174K
3
UBS Group
3
UBS Group
Switzerland
$220K
4
Bank of America
4
Bank of America
North Carolina
$189K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$3.68M 228,655 – –
Morgan Stanley
2
Morgan Stanley
New York
$3.3M 205,116 +12,868 +7%
CL
3
CSS LLC
Illinois
$2.45M 152,415 +2,643 +2%
1CP
4
1607 Capital Partners
Virginia
$1.29M 79,809 -46 -0.1%
CA
5
Cornerstone Advisors
North Carolina
$1.21M 75,421 +12,136 +19%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$822K 51,069 +1,475 +3%
YCM
7
Yakira Capital Management
Connecticut
$394K 24,452 -200 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$248K 15,378 -290 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
– – – –
LCM
10
Landscape Capital Management
New Jersey
$226K 14,020 +1,596 +13%
UBS Group
11
UBS Group
Switzerland
$220K 13,654 -4,094 -23%
Bank of America
12
Bank of America
North Carolina
$189K 11,708 -912 -7%
DA
13
Doliver Advisors
Texas
$174K 10,823 -5,818 -35%
HPC
14
HM Payson & Co
Maine
$161K 10,000 +10,000 New
Wells Fargo
15
Wells Fargo
California
$102K 6,322 -100 -2%
GFM
16
Gramercy Funds Management
Connecticut
$24K 1,469 – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$24K 1,463 – –
WCM
18
Windsor Capital Management
Arizona
$16K 1,000 +1,000 New
Citigroup
19
Citigroup
New York
$15K 929 +745 +405%
AIG
20
American International Group
New York
$8K 500 – –
MFS
21
MSI Financial Services
Massachusetts
$5K 340 +200 +143%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K 110 – –
WAM
23
Wolverine Asset Management
Illinois
– – -7,586 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -3 Closed