GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

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.

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
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$7.95M
2
GCIA
2
Gabelli & Co Investment Advisers
New York
$5.77M
3
YCM
3
Yakira Capital Management
Connecticut
$1.36M
4
WAM
4
Weiss Asset Management
Massachusetts
$987K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.8M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
HPC
2
HM Payson & Co
Maine
$0
3
Bank of America
3
Bank of America
North Carolina
$129K
4
UBS Group
4
UBS Group
Switzerland
$184K
5
GWM
5
Geneos Wealth Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$7.95M 493,923 +391,635 +383%
GCIA
2
Gabelli & Co Investment Advisers
New York
$5.77M 358,370 +251,199 +234%
Morgan Stanley
3
Morgan Stanley
New York
$2.8M 173,720 +29,209 +20%
YCM
4
Yakira Capital Management
Connecticut
$1.36M 84,200 +84,200 New
WAM
5
Weiss Asset Management
Massachusetts
$987K 61,327 +61,327 New
CA
6
Cornerstone Advisors
North Carolina
$586K 36,374 -321 -0.9%
Wells Fargo
7
Wells Fargo
California
$531K 32,987 +17,312 +110%
LCM
8
Landscape Capital Management
New Jersey
$389K 24,169 +24,169 New
CCP
9
Clough Capital Partners
Massachusetts
$329K 20,412 +20,412 New
GI
10
GAMCO Investors
Connecticut
$320K 19,860 +6,526 +49%
ZA
11
Zazove Associates
Nevada
$278K 17,271 – –
PFS
12
Prospera Financial Services
Texas
$242K 15,000 – –
MIG
13
Mariner Investment Group
New York
$229K 14,226 +14,226 New
UBS Group
14
UBS Group
Switzerland
$184K 11,408 -2,515 -18%
LPL Financial
15
LPL Financial
California
$184K 11,407 +310 +3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$177K 11,025 +8,000 +264%
AG
17
Advisor Group
Arizona
$170K 10,599 +1,377 +15%
Bank of America
18
Bank of America
North Carolina
$129K 8,030 -3,377 -30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$61K 3,775 +150 +4%
Citigroup
20
Citigroup
New York
$5K 300 – –
TRCT
21
Tower Research Capital (TRC)
New York
$3K 200 +200 New
MC
22
Matisse Capital
Oregon
– – -10,270 Closed
HPC
23
HM Payson & Co
Maine
– – -10,000 Closed
GWM
24
Geneos Wealth Management
Colorado
– – -500 Closed
KJWM
25
Kiley Juergens Wealth Management
Washington
– – -50 Closed
1
2