GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

19 hedge funds and large institutions have $14.1M invested in Gabelli Utility & Income Trust in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFS
1
Prospera Financial Services
Texas
$370K
2
WAM
2
Wolverine Asset Management
Illinois
$222K
3
SPC
3
Sigma Planning Corp
Michigan
$188K
4
Wells Fargo
4
Wells Fargo
California
$803K
5
UBS Group
5
UBS Group
Switzerland
$247K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.85M
2
RJA
2
Raymond James & Associates
Florida
$400K
3
BCA
3
Berman Capital Advisors
Georgia
$0
4
LPL Financial
4
LPL Financial
California
$441K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$49K
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$7.17M 389,449 – –
Morgan Stanley
2
Morgan Stanley
New York
$2.85M 154,586 -7,575 -5%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.02M 55,269 +100 +0.2%
Wells Fargo
4
Wells Fargo
California
$803K 43,599 +9,863 +29%
LPL Financial
5
LPL Financial
California
$441K 23,924 -1,458 -6%
RJA
6
Raymond James & Associates
Florida
$400K 21,730 -2,844 -12%
PFS
7
Prospera Financial Services
Texas
$370K 20,075 +20,075 New
UBS Group
8
UBS Group
Switzerland
$247K 13,409 +4,722 +54%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$234K 12,700 +1,700 +15%
WAM
10
Wolverine Asset Management
Illinois
$222K 12,056 +12,056 New
SPC
11
Sigma Planning Corp
Michigan
$188K 10,212 +10,212 New
Bank of America
12
Bank of America
North Carolina
$88K 4,775 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$49K 2,645 -200 -7%
EP
14
Eudaimonia Partners
Tennessee
$30K 1,610 +10 +0.6%
AA
15
Addison Advisors
Vermont
$14K 747 +747 New
SFS
16
Sowell Financial Services
Arkansas
$6K 325 – –
Citigroup
17
Citigroup
New York
$6K 300 – –
IAIM
18
International Assets Investment Management
Florida
$4K 200 +200 New
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$1K 67 +67 New
BCA
20
Berman Capital Advisors
Georgia
– – -2,012 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –