GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

19 hedge funds and large institutions have $17.1M invested in Gabelli Utility & Income Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$633K
2
UBS Group
2
UBS Group
Switzerland
$624K
3
SIA
3
Sit Investment Associates
Minnesota
$240K
4
LPL Financial
4
LPL Financial
California
$600K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$134K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$219K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$964K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$308K
5
EP
5
Eudaimonia Partners
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$8.14M 389,448 -1 -0%
Morgan Stanley
2
Morgan Stanley
New York
$3.21M 153,510 +736 +0.5%
Osaic Holdings
3
Osaic Holdings
Arizona
$964K 46,094 -8,550 -16%
Wells Fargo
4
Wells Fargo
California
$866K 41,427 -181 -0.4%
AAM
5
Advisors Asset Management
Colorado
$633K 30,298 +30,298 New
UBS Group
6
UBS Group
Switzerland
$624K 29,873 +14,246 +91%
LPL Financial
7
LPL Financial
California
$600K 28,693 +8,969 +45%
RJA
8
Raymond James & Associates
Florida
$443K 21,202 -586 -3%
PFS
9
Prospera Financial Services
Texas
$420K 20,075 – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$308K 14,757 -5,169 -26%
SPC
11
Sigma Planning Corp
Michigan
$254K 12,151 +427 +4%
SIA
12
Sit Investment Associates
Minnesota
$240K 11,495 +11,495 New
Bank of America
13
Bank of America
North Carolina
$219K 10,461 -27,735 -73%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$134K 6,378 +3,282 +106%
AA
15
Addison Advisors
Vermont
$29K 1,393 +1,393 New
CFA
16
Carroll Financial Associates
North Carolina
$21K 1,015 +1,015 New
HFA
17
Hoover Financial Advisors
Pennsylvania
$11K 542 +542 New
Citigroup
18
Citigroup
New York
$6K 300 – –
WAM
19
Wolverine Asset Management
Illinois
– – -12,580 Closed
EP
20
Eudaimonia Partners
Tennessee
– – -1,620 Closed
SFS
21
Sowell Financial Services
Arkansas
– – -325 Closed
AIC
22
Ameritas Investment Company
Nebraska
– – -200 Closed
IAIM
23
International Assets Investment Management
Florida
– – -200 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$0 1 +1 New