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GLU

Gabelli Utility & Income Trust

22 hedge funds and large institutions have $12.5M invested in Gabelli Utility & Income Trust in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.16% less ownership

Funds ownership: 16.42%16.26% (-0.16%)

1% less capital invested

Capital invested by funds: $12.6M → $12.5M (-$159K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
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
$3.28M -$43.6K -2,345 -1%
CL
2
CSS LLC
Illinois
$2.25M
GCIA
3
Gabelli & Co Investment Advisers
New York
$1.97M +$31.2K +1,681 +2%
1CP
4
1607 Capital Partners
Virginia
$1.33M -$13K -700 -1%
CA
5
Cornerstone Advisors
North Carolina
$880K +$103K +5,554 +13%
ZA
6
Zazove Associates
Nevada
$322K -$5.58K -300 -2%
PFS
7
Prospera Financial Services
Texas
$287K
Wells Fargo
8
Wells Fargo
California
$281K -$14.3K -769 -5%
WAM
9
Wolverine Asset Management
Illinois
$276K +$98K +5,271 +55%
GI
10
GAMCO Investors
Connecticut
$248K +$248K +13,334 New
UBS Group
11
UBS Group
Switzerland
$238K -$18.8K -1,009 -7%
DA
12
Doliver Advisors
Texas
$223K -$216K -11,642 -49%
MC
13
Matisse Capital
Oregon
$220K -$115K -6,188 -34%
Bank of America
14
Bank of America
North Carolina
$214K +$2.08K +112 +1%
HPC
15
HM Payson & Co
Maine
$186K
AG
16
Advisor Group
Arizona
$116K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$71K +$3.72K +200 +6%
SEI Investments
18
SEI Investments
Pennsylvania
$31K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$11K
CF
20
Centaurus Financial
California
$10K +$9.76K +525 New
GWM
21
Geneos Wealth Management
Colorado
$9K
Citigroup
22
Citigroup
New York
$6K
CRC
23
Curi RMB Capital
Illinois
-$188K -10,120 Closed
ASN
24
Advisory Services Network
Georgia
-$5K -282 Closed

GLU Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility & Income Trust (GLU) for Q2 2018, worth a combined $12.5M — down 1.3% from $12.6M a quarter earlier.

Fund positioning in GLU was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $248K. The largest seller was Doliver Advisors, cutting an estimated $216K.

  • 22 institutional investors held Gabelli Utility & Income Trust (GLU) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $12.5M of Gabelli Utility & Income Trust stock for Q2 2018, down 1.3% quarter-over-quarter.
  • 2 funds opened new Gabelli Utility & Income Trust positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Gabelli Utility & Income Trust buyer in Q2 2018 was GAMCO Investors, an estimated $248K added.
  • The largest Gabelli Utility & Income Trust seller in Q2 2018 was Doliver Advisors, an estimated $216K sold.

Based on aggregated 13F filings for Q2 2018.