GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

21 hedge funds and large institutions have $19.7M invested in Gabelli Utility & Income Trust in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$1.68M
2
WAM
2
Wolverine Asset Management
Illinois
$328K
3
MC
3
Matisse Capital
Oregon
$1.15M
4
CA
4
Cornerstone Advisors
North Carolina
$1.39M
5
GCIA
5
Gabelli & Co Investment Advisers
New York
$4.49M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.53M
3
Citigroup
3
Citigroup
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$79K
5
FIMG
5
Financial & Investment Management Group
Michigan
$462K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.53M 243,620 -17,030 -7%
GCIA
2
Gabelli & Co Investment Advisers
New York
$4.49M 241,912 +5,439 +2%
CL
3
CSS LLC
Illinois
$3.12M 168,159 +2,807 +2%
1CP
4
1607 Capital Partners
Virginia
$1.68M 90,675 +20,125 +29%
CA
5
Cornerstone Advisors
North Carolina
$1.39M 74,747 +6,071 +9%
MC
6
Matisse Capital
Oregon
$1.15M 61,657 +10,265 +20%
ZA
7
Zazove Associates
Nevada
$564K 30,347 – –
FIMG
8
Financial & Investment Management Group
Michigan
$462K 24,853 -1,075 -4%
UBS Group
9
UBS Group
Switzerland
$461K 24,830 +2,715 +12%
WAM
10
Wolverine Asset Management
Illinois
$328K 17,677 +17,677 New
PFS
11
Prospera Financial Services
Texas
$286K 15,400 – –
Bank of America
12
Bank of America
North Carolina
$285K 15,340 +2,663 +21%
HighTower Advisors
13
HighTower Advisors
Illinois
$219K 11,752 -16 -0.1%
ICOA
14
Investment Centers of America
North Dakota
$209K 11,185 +257 +2%
Wells Fargo
15
Wells Fargo
California
$193K 10,415 +4,992 +92%
HPC
16
HM Payson & Co
Maine
$186K 10,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$79K 4,250 -1,448 -25%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$27K 1,463 – –
GWM
19
Geneos Wealth Management
Colorado
$24K 1,300 – –
AG
20
Advisor Group
Arizona
$9K 500 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5K 250 – –
LCM
22
Landscape Capital Management
New Jersey
– – -23,941 Closed
Citigroup
23
Citigroup
New York
– – -7,572 Closed
SFS
24
Sowell Financial Services
Arkansas
– – -990 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -200 Closed