GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

18 hedge funds and large institutions have $15.7M invested in Gabelli Utility & Income Trust in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$620K
2
GCIA
2
Gabelli & Co Investment Advisers
New York
$7.22M
3
EP
3
Eudaimonia Partners
Tennessee
$48K
4
RJA
4
Raymond James & Associates
Florida
$379K
5
Wells Fargo
5
Wells Fargo
California
$543K

Top Sellers

1
CL
1
CSS LLC
Illinois
$2.08M
2
BAM
2
Belpointe Asset Management
Nevada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.11M
4
UBS Group
4
UBS Group
Switzerland
$228K
5
AG
5
Advisor Group
Arizona
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$7.22M 382,274 +6,024 +2%
Morgan Stanley
2
Morgan Stanley
New York
$3.11M 164,839 -1,380 -0.8%
CL
3
CSS LLC
Illinois
$2.08M 109,885 -84,279 -43%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$620K 32,825 +10,850 +49%
Wells Fargo
5
Wells Fargo
California
$543K 28,739 +1,780 +7%
RJA
6
Raymond James & Associates
Florida
$379K 20,082 +1,840 +10%
LPL Financial
7
LPL Financial
California
$354K 18,739 +508 +3%
AG
8
Advisor Group
Arizona
$347K 18,364 -897 -5%
PFS
9
Prospera Financial Services
Texas
$291K 15,400 – –
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$291K 15,400 +500 +3%
UBS Group
11
UBS Group
Switzerland
$228K 12,065 -980 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$90K 4,772 -562 -11%
Bank of America
13
Bank of America
North Carolina
$88K 4,675 – –
EP
14
Eudaimonia Partners
Tennessee
$48K 2,554 +2,554 New
SFS
15
Sowell Financial Services
Arkansas
$6K 325 -665 -67%
Citigroup
16
Citigroup
New York
$6K 300 – –
TRCT
17
Tower Research Capital (TRC)
New York
$6K 300 +300 New
BAM
18
Belpointe Asset Management
Nevada
– – -6,202 Closed
GSWM
19
Golden State Wealth Management
California
– – -300 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$0 1 +1 New