GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

18 hedge funds and large institutions have $18.6M invested in Gabelli Utility & Income Trust in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAFM
1
Mid Atlantic Financial Management
Pennsylvania
$216K
2
BAM
2
Belpointe Asset Management
Nevada
$117K
3
GCIA
3
Gabelli & Co Investment Advisers
New York
$6.97M
4
Bank of America
4
Bank of America
North Carolina
$182K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.34M

Top Sellers

1
CL
1
CSS LLC
Illinois
$5.12M
2
ZA
2
Zazove Associates
Nevada
$0
3
Wells Fargo
3
Wells Fargo
California
$500K
4
AG
4
Advisor Group
Arizona
$328K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$6.97M 370,159 +5,958 +2%
CL
2
CSS LLC
Illinois
$5.12M 272,197 -20,042 -7%
Morgan Stanley
3
Morgan Stanley
New York
$3.34M 177,226 +3,916 +2%
Wells Fargo
4
Wells Fargo
California
$500K 26,565 -4,168 -14%
GI
5
GAMCO Investors
Connecticut
$374K 19,860 – –
AG
6
Advisor Group
Arizona
$328K 17,428 -420 -2%
PFS
7
Prospera Financial Services
Texas
$290K 15,400 – –
UBS Group
8
UBS Group
Switzerland
$286K 15,200 +3,019 +25%
LPL Financial
9
LPL Financial
California
$272K 14,447 +1,475 +11%
RJA
10
Raymond James & Associates
Florida
$260K 13,800 +974 +8%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$216K 11,500 +11,500 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$203K 10,775 -250 -2%
Bank of America
13
Bank of America
North Carolina
$182K 9,677 +5,002 +107%
BAM
14
Belpointe Asset Management
Nevada
$117K 6,202 +6,202 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$95K 5,023 +444 +10%
Citigroup
16
Citigroup
New York
$6K 300 – –
TA
17
TCG Advisors
Texas
$6K 296 +1 +0.3%
GSWM
18
Golden State Wealth Management
California
$5K 300 – –
ZA
19
Zazove Associates
Nevada
– – -17,271 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– – -5 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –