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GLU

Gabelli Utility & Income Trust

18 hedge funds and large institutions have $15.8M invested in Gabelli Utility & Income Trust in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $14.1M → $15.8M (+$1.61M)

0.67% more ownership

Funds ownership: 14.3%14.97% (+0.67%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 1918 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$7.63M
Morgan Stanley
2
Morgan Stanley
New York
$2.99M -$34.4K -1,812 -1%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.07M -$11.9K -625 -1%
Wells Fargo
4
Wells Fargo
California
$816K -$37.8K -1,991 -5%
Bank of America
5
Bank of America
North Carolina
$749K +$634K +33,421 +700%
RJA
6
Raymond James & Associates
Florida
$427K +$1.1K +58 +0.3%
PFS
7
Prospera Financial Services
Texas
$393K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$390K +$378K +19,926 New
LPL Financial
9
LPL Financial
California
$387K -$79.7K -4,200 -18%
UBS Group
10
UBS Group
Switzerland
$306K +$42.1K +2,218 +17%
WAM
11
Wolverine Asset Management
Illinois
$246K +$9.95K +524 +4%
SPC
12
Sigma Planning Corp
Michigan
$230K +$28.7K +1,512 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$61K +$8.56K +451 +17%
EP
14
Eudaimonia Partners
Tennessee
$32K +$190 +10 +0.6%
SFS
15
Sowell Financial Services
Arkansas
$7K
Citigroup
16
Citigroup
New York
$6K
IAIM
17
International Assets Investment Management
Florida
$4K
AIC
18
Ameritas Investment Company
Nebraska
$3.92K +$3.8K +200 New
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
-$234K -12,700 Closed
FPCG
20
Fort Pitt Capital Group
Pennsylvania
-$1K -67 Closed

GLU Hedge Fund Activity: Q1 2021 in Review

18 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility & Income Trust (GLU) for Q1 2021, worth a combined $15.8M — up 11% from $14.1M a quarter earlier.

Fund positioning in GLU was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $634K. The largest seller was Mid Atlantic Financial Management, exiting entirely with an estimated $234K sold.

  • 18 institutional investors held Gabelli Utility & Income Trust (GLU) as of Q1 2021, down from 19 in Q4 2020.
  • Funds reported $15.8M of Gabelli Utility & Income Trust stock for Q1 2021, up 11% quarter-over-quarter.
  • 2 funds opened new Gabelli Utility & Income Trust positions in Q1 2021 and 2 closed out, a net change of 0 holders.
  • The largest Gabelli Utility & Income Trust buyer in Q1 2021 was Bank of America, an estimated $634K added.
  • The largest Gabelli Utility & Income Trust seller in Q1 2021 was Mid Atlantic Financial Management, an estimated $234K sold.

Based on aggregated 13F filings for Q1 2021.