GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

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.

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
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$248K
2
CA
2
Cornerstone Advisors
North Carolina
$880K
3
WAM
3
Wolverine Asset Management
Illinois
$276K
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$1.97M
5
CF
5
Centaurus Financial
California
$10K

Top Sellers

1
DA
1
Doliver Advisors
Texas
$223K
2
CRC
2
Curi RMB Capital
Illinois
$0
3
MC
3
Matisse Capital
Oregon
$220K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.28M
5
UBS Group
5
UBS Group
Switzerland
$238K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.28M 176,250 -2,345 -1%
CL
2
CSS LLC
Illinois
$2.25M 120,585 – –
GCIA
3
Gabelli & Co Investment Advisers
New York
$1.97M 105,519 +1,681 +2%
1CP
4
1607 Capital Partners
Virginia
$1.33M 71,156 -700 -1%
CA
5
Cornerstone Advisors
North Carolina
$880K 47,236 +5,554 +13%
ZA
6
Zazove Associates
Nevada
$322K 17,271 -300 -2%
PFS
7
Prospera Financial Services
Texas
$287K 15,400 – –
Wells Fargo
8
Wells Fargo
California
$281K 15,083 -769 -5%
WAM
9
Wolverine Asset Management
Illinois
$276K 14,857 +5,271 +55%
GI
10
GAMCO Investors
Connecticut
$248K 13,334 +13,334 New
UBS Group
11
UBS Group
Switzerland
$238K 12,765 -1,009 -7%
DA
12
Doliver Advisors
Texas
$223K 11,951 -11,642 -49%
MC
13
Matisse Capital
Oregon
$220K 11,798 -6,188 -34%
Bank of America
14
Bank of America
North Carolina
$214K 11,498 +112 +1%
HPC
15
HM Payson & Co
Maine
$186K 10,000 – –
AG
16
Advisor Group
Arizona
$116K 6,222 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$71K 3,825 +200 +6%
SEI Investments
18
SEI Investments
Pennsylvania
$31K 1,658 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$11K 585 – –
CF
20
Centaurus Financial
California
$10K 525 +525 New
GWM
21
Geneos Wealth Management
Colorado
$9K 500 – –
Citigroup
22
Citigroup
New York
$6K 300 – –
CRC
23
Curi RMB Capital
Illinois
– – -10,120 Closed
ASN
24
Advisory Services Network
Georgia
– – -282 Closed