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GLU

Gabelli Utility & Income Trust

21 hedge funds and large institutions have $22.7M invested in Gabelli Utility & Income Trust in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

118% more capital invested

Capital invested by funds: $10.4M → $22.7M (+$12.3M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21.49% more ownership

Funds ownership: 12.78%34.27% (+21%)

11% more funds holding

Funds holding: 1921 (+2)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$7.95M +$7.14M +391,635 +383%
GCIA
2
Gabelli & Co Investment Advisers
New York
$5.77M +$4.58M +251,199 +234%
Morgan Stanley
3
Morgan Stanley
New York
$2.8M +$533K +29,209 +20%
YCM
4
Yakira Capital Management
Connecticut
$1.36M +$1.54M +84,200 New
WAM
5
Weiss Asset Management
Massachusetts
$987K +$1.12M +61,327 New
CA
6
Cornerstone Advisors
North Carolina
$586K -$5.85K -321 -0.9%
Wells Fargo
7
Wells Fargo
California
$531K +$316K +17,312 +110%
LCM
8
Landscape Capital Management
New Jersey
$389K +$441K +24,169 New
CCP
9
Clough Capital Partners
Massachusetts
$329K +$372K +20,412 New
GI
10
GAMCO Investors
Connecticut
$320K +$119K +6,526 +49%
ZA
11
Zazove Associates
Nevada
$278K
PFS
12
Prospera Financial Services
Texas
$242K
MIG
13
Mariner Investment Group
New York
$229K +$259K +14,226 New
UBS Group
14
UBS Group
Switzerland
$184K -$45.9K -2,515 -18%
LPL Financial
15
LPL Financial
California
$184K +$5.65K +310 +3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$177K +$146K +8,000 +264%
AG
17
Advisor Group
Arizona
$170K +$25.1K +1,377 +15%
Bank of America
18
Bank of America
North Carolina
$129K -$61.6K -3,377 -30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$61K +$2.74K +150 +4%
Citigroup
20
Citigroup
New York
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$3.65K +200 New
MC
22
Matisse Capital
Oregon
-$203K -10,270 Closed
HPC
23
HM Payson & Co
Maine
-$198K -10,000 Closed
GWM
24
Geneos Wealth Management
Colorado
-$9K -500 Closed

GLU Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility & Income Trust (GLU) for Q4 2018, worth a combined $22.7M — up 118% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GLU positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was CSS LLC, adding an estimated $7.14M. The largest seller was Matisse Capital, exiting entirely with an estimated $203K sold.

  • 21 institutional investors held Gabelli Utility & Income Trust (GLU) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $22.7M of Gabelli Utility & Income Trust stock for Q4 2018, up 118% quarter-over-quarter.
  • 6 funds opened new Gabelli Utility & Income Trust positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest Gabelli Utility & Income Trust buyer in Q4 2018 was CSS LLC, an estimated $7.14M added.
  • The largest Gabelli Utility & Income Trust seller in Q4 2018 was Matisse Capital, an estimated $203K sold.

Based on aggregated 13F filings for Q4 2018.