GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

22 hedge funds and large institutions have $12.6M invested in Gabelli Utility & Income Trust in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$495K
2
PFS
2
Prospera Financial Services
Texas
$286K
3
CRC
3
Curi RMB Capital
Illinois
$188K
4
WAM
4
Wolverine Asset Management
Illinois
$178K
5
AG
5
Advisor Group
Arizona
$116K

Top Sellers

1
CL
1
CSS LLC
Illinois
$2.24M
2
1CP
2
1607 Capital Partners
Virginia
$1.34M
3
MC
3
Matisse Capital
Oregon
$335K
4
CA
4
Cornerstone Advisors
North Carolina
$775K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.32M 178,595 -2,165 -1%
CL
2
CSS LLC
Illinois
$2.24M 120,585 -16,750 -12%
GCIA
3
Gabelli & Co Investment Advisers
New York
$1.93M 103,838 +1,580 +2%
1CP
4
1607 Capital Partners
Virginia
$1.34M 71,856 -5,873 -8%
CA
5
Cornerstone Advisors
North Carolina
$775K 41,682 -3,733 -8%
DA
6
Doliver Advisors
Texas
$495K 23,593 +23,593 New
MC
7
Matisse Capital
Oregon
$335K 17,986 -3,905 -18%
ZA
8
Zazove Associates
Nevada
$327K 17,571 – –
Wells Fargo
9
Wells Fargo
California
$295K 15,852 +2,778 +21%
PFS
10
Prospera Financial Services
Texas
$286K 15,400 +15,400 New
UBS Group
11
UBS Group
Switzerland
$256K 13,774 -1,109 -7%
Bank of America
12
Bank of America
North Carolina
$212K 11,386 +105 +0.9%
CRC
13
Curi RMB Capital
Illinois
$188K 10,120 +10,120 New
HPC
14
HM Payson & Co
Maine
$186K 10,000 – –
WAM
15
Wolverine Asset Management
Illinois
$178K 9,586 +9,586 New
AG
16
Advisor Group
Arizona
$116K 6,222 +2,810 +82%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$67K 3,625 – –
SEI Investments
18
SEI Investments
Pennsylvania
$31K 1,658 +1,658 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$11K 585 – –
GWM
20
Geneos Wealth Management
Colorado
$9K 500 -800 -62%
Citigroup
21
Citigroup
New York
$5K 300 – –
ASN
22
Advisory Services Network
Georgia
$5K 282 +282 New