GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

19 hedge funds and large institutions have $19.5M invested in Gabelli Utility & Income Trust in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$464K
2
GCIA
2
Gabelli & Co Investment Advisers
New York
$4.97M
3
Creative Planning
3
Creative Planning
Kansas
$57K
4
AG
4
Advisor Group
Arizona
$39K
5
Bank of America
5
Bank of America
North Carolina
$322K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.37M
2
FIMG
2
Financial & Investment Management Group
Michigan
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
CA
4
Cornerstone Advisors
North Carolina
$1.26M
5
MC
5
Matisse Capital
Oregon
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$4.97M 245,703 +3,791 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.37M 215,934 -27,686 -11%
CL
3
CSS LLC
Illinois
$3.26M 161,059 -7,100 -4%
1CP
4
1607 Capital Partners
Virginia
$1.77M 87,381 -3,294 -4%
CA
5
Cornerstone Advisors
North Carolina
$1.26M 62,398 -12,349 -17%
MC
6
Matisse Capital
Oregon
$1.01M 49,800 -11,857 -19%
ZA
7
Zazove Associates
Nevada
$614K 30,347 – –
HighTower Advisors
8
HighTower Advisors
Illinois
$464K 22,890 +11,138 +95%
UBS Group
9
UBS Group
Switzerland
$323K 15,955 -8,875 -36%
Bank of America
10
Bank of America
North Carolina
$322K 15,888 +548 +4%
PFS
11
Prospera Financial Services
Texas
$312K 15,400 – –
ICOA
12
Investment Centers of America
North Dakota
$216K 10,742 -443 -4%
Wells Fargo
13
Wells Fargo
California
$211K 10,414 -1 -0%
HPC
14
HM Payson & Co
Maine
$202K 10,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$73K 3,625 -625 -15%
Creative Planning
16
Creative Planning
Kansas
$57K 2,800 +2,800 New
AG
17
Advisor Group
Arizona
$39K 1,912 +1,412 +282%
GWM
18
Geneos Wealth Management
Colorado
$26K 1,300 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K 250 – –
FIMG
20
Financial & Investment Management Group
Michigan
– – -24,853 Closed
WAM
21
Wolverine Asset Management
Illinois
– – -17,677 Closed
TJHA
22
Thomas J. Herzfeld Advisors
Florida
– – -1,463 Closed