GLU

Gabelli Utility & Income Trust

24 hedge funds and large institutions have $18.8M invested in Gabelli Utility & Income Trust in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 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
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.44M 239,031 -3,953 -2%
GCIA
2
Gabelli & Co Investment Advisers
New York
$4.27M 229,920 +1,265 +0.6%
CL
3
CSS LLC
Illinois
$2.99M 160,691 +2,679 +2%
1CP
4
1607 Capital Partners
Virginia
$1.41M 75,893 +4,147 +6%
CA
5
Cornerstone Advisors
North Carolina
$1.31M 70,695 -7,617 -10%
MC
6
Matisse Capital
Oregon
$782K 42,040 -25,300 -38%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$742K 39,929 -2,460 -6%
FIMG
8
Financial & Investment Management Group
Michigan
$487K 26,178 -525 -2%
PFS
9
Prospera Financial Services
Texas
$358K 19,250
LCM
10
Landscape Capital Management
New Jersey
$342K 18,378 -18,101 -50%
UBS Group
11
UBS Group
Switzerland
$340K 18,307 +2,953 +19%
Bank of America
12
Bank of America
North Carolina
$325K 17,465 +186 +1%
HighTower Advisors
13
HighTower Advisors
Illinois
$224K 12,009 +12,009 New
ICOA
14
Investment Centers of America
North Dakota
$210K 11,253 +11,253 New
HPC
15
HM Payson & Co
Maine
$186K 10,000
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$129K 6,965 -3,714 -35%
Wells Fargo
17
Wells Fargo
California
$103K 5,522 -101 -2%
GWM
18
Geneos Wealth Management
Colorado
$28K 1,500 +300 +25%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$27K 1,463
Citigroup
20
Citigroup
New York
$13K 685 -5,722 -89%
AG
21
Advisor Group
Arizona
$9K 500 +500 New
MFS
22
MSI Financial Services
Massachusetts
$8K 431
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K 250 -110 -31%
TRCT
24
Tower Research Capital (TRC)
New York
$4K 223 +168 +305%
LPL Financial
25
LPL Financial
California
-12,413 Closed