GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

18 hedge funds and large institutions have $11.9M invested in Gabelli Utility & Income Trust in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$795K
2
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$174K
3
PFS
3
Prospera Financial Services
Texas
$406K
4
CAN
4
Cetera Advisor Networks
California
$80K
5
RJA
5
Raymond James & Associates
Florida
$394K

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$45K
3
EP
3
Eudaimonia Partners
Tennessee
$33K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.55M
5
AIC
5
Ameritas Investment Company
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$6.17M 389,449 +2,115 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$2.55M 161,245 -499 -0.3%
Osaic Holdings
3
Osaic Holdings
Arizona
$795K 50,269 +15,800 +46%
Wells Fargo
4
Wells Fargo
California
$516K 32,640 +965 +3%
PFS
5
Prospera Financial Services
Texas
$406K 25,635 +5,060 +25%
LPL Financial
6
LPL Financial
California
$400K 25,262 +1,930 +8%
RJA
7
Raymond James & Associates
Florida
$394K 24,909 +3,394 +16%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$174K 11,000 +11,000 New
UBS Group
9
UBS Group
Switzerland
$171K 10,774 +634 +6%
CAN
10
Cetera Advisor Networks
California
$80K 5,085 +5,085 New
Bank of America
11
Bank of America
North Carolina
$76K 4,775 +100 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$45K 2,845 -2,350 -45%
PAG
13
Private Advisor Group
New Jersey
$45K 2,834 +2,834 New
EP
14
Eudaimonia Partners
Tennessee
$33K 2,058 -526 -20%
HFA
15
HC Financial Advisors
California
$16K 1,000 – –
TRCT
16
Tower Research Capital (TRC)
New York
$9K 598 +598 New
Citigroup
17
Citigroup
New York
$5K 300 – –
SFS
18
Sowell Financial Services
Arkansas
$5K 325 – –
CL
19
CSS LLC
Illinois
– – -11,517 Closed
AIC
20
Ameritas Investment Company
Nebraska
– – -200 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –