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GLU

Gabelli Utility & Income Trust

19 hedge funds and large institutions have $18.5M invested in Gabelli Utility & Income Trust in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% less funds holding

Funds holding: 2119 (-2)

10.18% less ownership

Funds ownership: 34.27%24.09% (-10%)

19% less capital invested

Capital invested by funds: $22.7M → $18.5M (-$4.21M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$6.8M +$106K +5,831 +2%
CL
2
CSS LLC
Illinois
$5.45M -$3.65M -201,684 -41%
Morgan Stanley
3
Morgan Stanley
New York
$3.23M -$7.42K -410 -0.2%
Wells Fargo
4
Wells Fargo
California
$574K -$40.8K -2,254 -7%
GI
5
GAMCO Investors
Connecticut
$371K
AG
6
Advisor Group
Arizona
$332K +$131K +7,249 +68%
ZA
7
Zazove Associates
Nevada
$322K
PFS
8
Prospera Financial Services
Texas
$284K +$7.24K +400 +3%
LPL Financial
9
LPL Financial
California
$242K +$28.3K +1,565 +14%
RJA
10
Raymond James & Associates
Florida
$239K +$232K +12,826 New
UBS Group
11
UBS Group
Switzerland
$227K +$14K +773 +7%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$205K
Bank of America
13
Bank of America
North Carolina
$87K -$60.7K -3,355 -42%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$85K +$14.6K +804 +21%
Citigroup
15
Citigroup
New York
$6K
TA
16
TCG Advisors
Texas
$6K +$5.34K +295 New
GSWM
17
Golden State Wealth Management
California
$6K +$5.43K +300 New
YCM
18
Yakira Capital Management
Connecticut
-$1.36M -84,200 Closed
WAM
19
Weiss Asset Management
Massachusetts
-$987K -61,327 Closed
CA
20
Cornerstone Advisors
North Carolina
-$586K -36,374 Closed
LCM
21
Landscape Capital Management
New Jersey
-$389K -24,169 Closed
CCP
22
Clough Capital Partners
Massachusetts
-$329K -20,412 Closed
MIG
23
Mariner Investment Group
New York
-$229K -14,226 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3.53K -195 -98%
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$18 +1 New

GLU Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility & Income Trust (GLU) for Q1 2019, worth a combined $18.5M — down 19% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GLU and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $232K. The largest seller was CSS LLC, cutting an estimated $3.65M.

  • 19 institutional investors held Gabelli Utility & Income Trust (GLU) as of Q1 2019, down from 21 in Q4 2018.
  • Funds reported $18.5M of Gabelli Utility & Income Trust stock for Q1 2019, down 19% quarter-over-quarter.
  • 4 funds opened new Gabelli Utility & Income Trust positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest Gabelli Utility & Income Trust buyer in Q1 2019 was Raymond James & Associates, an estimated $232K added.
  • The largest Gabelli Utility & Income Trust seller in Q1 2019 was CSS LLC, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2019.