GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

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.

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
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$239K
2
AG
2
Advisor Group
Arizona
$332K
3
GCIA
3
Gabelli & Co Investment Advisers
New York
$6.8M
4
LPL Financial
4
LPL Financial
California
$242K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$85K

Top Sellers

1
CL
1
CSS LLC
Illinois
$5.45M
2
YCM
2
Yakira Capital Management
Connecticut
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$6.8M 364,201 +5,831 +2%
CL
2
CSS LLC
Illinois
$5.45M 292,239 -201,684 -41%
Morgan Stanley
3
Morgan Stanley
New York
$3.23M 173,310 -410 -0.2%
Wells Fargo
4
Wells Fargo
California
$574K 30,733 -2,254 -7%
GI
5
GAMCO Investors
Connecticut
$371K 19,860 – –
AG
6
Advisor Group
Arizona
$332K 17,848 +7,249 +68%
ZA
7
Zazove Associates
Nevada
$322K 17,271 – –
PFS
8
Prospera Financial Services
Texas
$284K 15,400 +400 +3%
LPL Financial
9
LPL Financial
California
$242K 12,972 +1,565 +14%
RJA
10
Raymond James & Associates
Florida
$239K 12,826 +12,826 New
UBS Group
11
UBS Group
Switzerland
$227K 12,181 +773 +7%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$205K 11,025 – –
Bank of America
13
Bank of America
North Carolina
$87K 4,675 -3,355 -42%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$85K 4,579 +804 +21%
Citigroup
15
Citigroup
New York
$6K 300 – –
TA
16
TCG Advisors
Texas
$6K 295 +295 New
GSWM
17
Golden State Wealth Management
California
$6K 300 +300 New
YCM
18
Yakira Capital Management
Connecticut
– – -84,200 Closed
WAM
19
Weiss Asset Management
Massachusetts
– – -61,327 Closed
CA
20
Cornerstone Advisors
North Carolina
– – -36,374 Closed
LCM
21
Landscape Capital Management
New Jersey
– – -24,169 Closed
CCP
22
Clough Capital Partners
Massachusetts
– – -20,412 Closed
MIG
23
Mariner Investment Group
New York
– – -14,226 Closed
TRCT
24
Tower Research Capital (TRC)
New York
$0 5 -195 -98%
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2