GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

14 hedge funds and large institutions have $11.6M invested in Gabelli Utility & Income Trust in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$888K
2
BCA
2
Berman Capital Advisors
Georgia
$32K
3
Wells Fargo
3
Wells Fargo
California
$543K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.61M
5
LPL Financial
5
LPL Financial
California
$409K

Top Sellers

1
PFS
1
Prospera Financial Services
Texas
$0
2
CAN
2
Cetera Advisor Networks
California
$0
3
PAG
3
Private Advisor Group
New Jersey
$0
4
UBS Group
4
UBS Group
Switzerland
$140K
5
HFA
5
HC Financial Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$6.27M 389,449 – –
Morgan Stanley
2
Morgan Stanley
New York
$2.61M 162,161 +916 +0.6%
Osaic Holdings
3
Osaic Holdings
Arizona
$888K 55,169 +4,900 +10%
Wells Fargo
4
Wells Fargo
California
$543K 33,736 +1,096 +3%
LPL Financial
5
LPL Financial
California
$409K 25,382 +120 +0.5%
RJA
6
Raymond James & Associates
Florida
$396K 24,574 -335 -1%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$185K 11,000 – –
UBS Group
8
UBS Group
Switzerland
$140K 8,687 -2,087 -19%
Bank of America
9
Bank of America
North Carolina
$77K 4,775 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$46K 2,845 – –
BCA
11
Berman Capital Advisors
Georgia
$32K 2,012 +2,012 New
EP
12
Eudaimonia Partners
Tennessee
$25K 1,600 -458 -22%
SFS
13
Sowell Financial Services
Arkansas
$5K 325 – –
Citigroup
14
Citigroup
New York
$5K 300 – –
PFS
15
Prospera Financial Services
Texas
– – -25,635 Closed
CAN
16
Cetera Advisor Networks
California
– – -5,085 Closed
PAG
17
Private Advisor Group
New Jersey
– – -2,834 Closed
HFA
18
HC Financial Advisors
California
– – -1,000 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -598 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –