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GLU

Gabelli Utility & Income Trust

24 hedge funds and large institutions have $18.2M invested in Gabelli Utility & Income Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2424 (0)

0.33% less ownership

Funds ownership: 24.53%24.2% (-0.33%)

3% less capital invested

Capital invested by funds: $18.8M → $18.2M (-$556K)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

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
5
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.51M +$136K +7,402 +3%
GCIA
2
Gabelli & Co Investment Advisers
New York
$4.27M +$68.9K +3,750 +2%
CL
3
CSS LLC
Illinois
$2.97M +$32K +1,741 +1%
1CP
4
1607 Capital Partners
Virginia
$1.31M -$74.9K -4,072 -5%
CA
5
Cornerstone Advisors
North Carolina
$1.19M -$109K -5,914 -8%
MC
6
Matisse Capital
Oregon
$751K -$18.4K -1,000 -2%
ZA
7
Zazove Associates
Nevada
$555K +$558K +30,347 New
FIMG
8
Financial & Investment Management Group
Michigan
$476K -$3.31K -180 -0.7%
UBS Group
9
UBS Group
Switzerland
$342K +$7.74K +421 +2%
PFS
10
Prospera Financial Services
Texas
$282K -$70.8K -3,850 -20%
Bank of America
11
Bank of America
North Carolina
$230K -$90.1K -4,899 -28%
LPL Financial
12
LPL Financial
California
$217K +$223K +12,106 New
HighTower Advisors
13
HighTower Advisors
Illinois
$214K -$6.89K -375 -3%
ICOA
14
Investment Centers of America
North Dakota
$210K +$2.56K +139 +1%
LCM
15
Landscape Capital Management
New Jersey
$191K -$146K -7,945 -43%
HPC
16
HM Payson & Co
Maine
$183K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$109K -$18.5K -1,007 -14%
Wells Fargo
18
Wells Fargo
California
$99K -$1.82K -99 -2%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$27K
GWM
20
Geneos Wealth Management
Colorado
$23K -$3.68K -200 -13%
AA
21
Advisory Alpha
Michigan
$13K +$13.1K +715 New
AG
22
Advisor Group
Arizona
$9K
MFS
23
MSI Financial Services
Massachusetts
$8K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K
Citigroup
25
Citigroup
New York
-$13K -685 Closed

GLU Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility & Income Trust (GLU) for Q3 2016, worth a combined $18.2M — down 3% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GLU positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Zazove Associates, opening a new position worth an estimated $558K. The largest seller was Landscape Capital Management, cutting an estimated $146K.

  • 24 institutional investors held Gabelli Utility & Income Trust (GLU) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $18.2M of Gabelli Utility & Income Trust stock for Q3 2016, down 3% quarter-over-quarter.
  • 3 funds opened new Gabelli Utility & Income Trust positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest Gabelli Utility & Income Trust buyer in Q3 2016 was Zazove Associates, an estimated $558K added.
  • The largest Gabelli Utility & Income Trust seller in Q3 2016 was Landscape Capital Management, an estimated $146K sold.

Based on aggregated 13F filings for Q3 2016.