GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

24 hedge funds and large institutions have $19.1M invested in Gabelli Utility & Income Trust in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFS
1
Prospera Financial Services
Texas
$345K
2
LCM
2
Landscape Capital Management
New Jersey
$653K
3
Bank of America
3
Bank of America
North Carolina
$309K
4
FIMG
4
Financial & Investment Management Group
Michigan
$478K
5
CL
5
CSS LLC
Illinois
$2.83M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
MC
2
Matisse Capital
Oregon
$1.21M
3
YCM
3
Yakira Capital Management
Connecticut
$218K
4
1CP
4
1607 Capital Partners
Virginia
$1.28M
5
ICAS
5
Investors Capital Advisory Services
Massachusetts
$758K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.35M 242,984 -2,906 -1%
GCIA
2
Gabelli & Co Investment Advisers
New York
$4.09M 228,655 – –
CL
3
CSS LLC
Illinois
$2.83M 158,012 +2,882 +2%
CA
4
Cornerstone Advisors
North Carolina
$1.4M 78,312 -2,939 -4%
1CP
5
1607 Capital Partners
Virginia
$1.28M 71,746 -9,400 -12%
MC
6
Matisse Capital
Oregon
$1.21M 67,340 -10,748 -14%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$758K 42,389 -7,400 -15%
LCM
8
Landscape Capital Management
New Jersey
$653K 36,479 +13,765 +61%
FIMG
9
Financial & Investment Management Group
Michigan
$478K 26,703 +3,203 +14%
PFS
10
Prospera Financial Services
Texas
$345K 19,250 +19,250 New
Bank of America
11
Bank of America
North Carolina
$309K 17,279 +5,051 +41%
UBS Group
12
UBS Group
Switzerland
$275K 15,354 +1,289 +9%
YCM
13
Yakira Capital Management
Connecticut
$218K 12,171 -10,440 -46%
LPL Financial
14
LPL Financial
California
$217K 12,413 +436 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$191K 10,679 -3,661 -26%
HPC
16
HM Payson & Co
Maine
$179K 10,000 – –
Citigroup
17
Citigroup
New York
$115K 6,407 +2,585 +68%
Wells Fargo
18
Wells Fargo
California
$101K 5,623 -156 -3%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$26K 1,463 – –
GWM
20
Geneos Wealth Management
Colorado
$21K 1,200 +1,200 New
AIG
21
American International Group
New York
$9K 500 – –
MFS
22
MSI Financial Services
Massachusetts
$8K 431 +91 +27%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K 360 +250 +227%
TRCT
24
Tower Research Capital (TRC)
New York
$1K 55 +55 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
– – – –
1
2