GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

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.

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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$749K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$390K
3
UBS Group
3
UBS Group
Switzerland
$306K
4
SPC
4
Sigma Planning Corp
Michigan
$230K
5
WAM
5
Wolverine Asset Management
Illinois
$246K

Top Sellers

1
MAFM
1
Mid Atlantic Financial Management
Pennsylvania
$0
2
LPL Financial
2
LPL Financial
California
$387K
3
Wells Fargo
3
Wells Fargo
California
$816K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.99M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$7.63M 389,449 – –
Morgan Stanley
2
Morgan Stanley
New York
$2.99M 152,774 -1,812 -1%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.07M 54,644 -625 -1%
Wells Fargo
4
Wells Fargo
California
$816K 41,608 -1,991 -5%
Bank of America
5
Bank of America
North Carolina
$749K 38,196 +33,421 +700%
RJA
6
Raymond James & Associates
Florida
$427K 21,788 +58 +0.3%
PFS
7
Prospera Financial Services
Texas
$393K 20,075 – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$390K 19,926 +19,926 New
LPL Financial
9
LPL Financial
California
$387K 19,724 -4,200 -18%
UBS Group
10
UBS Group
Switzerland
$306K 15,627 +2,218 +17%
WAM
11
Wolverine Asset Management
Illinois
$246K 12,580 +524 +4%
SPC
12
Sigma Planning Corp
Michigan
$230K 11,724 +1,512 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$61K 3,096 +451 +17%
EP
14
Eudaimonia Partners
Tennessee
$32K 1,620 +10 +0.6%
SFS
15
Sowell Financial Services
Arkansas
$7K 325 – –
Citigroup
16
Citigroup
New York
$6K 300 – –
IAIM
17
International Assets Investment Management
Florida
$4K 200 – –
AIC
18
Ameritas Investment Company
Nebraska
$3.92K 200 +200 New
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
– – -12,700 Closed
FPCG
20
Fort Pitt Capital Group
Pennsylvania
– – -67 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –