GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

20 hedge funds and large institutions have $16.6M invested in Gabelli Utility & Income Trust in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$309K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.29M
3
MAFM
3
Mid Atlantic Financial Management
Pennsylvania
$222K
4
WAM
4
Wolverine Asset Management
Illinois
$165K
5
AAM
5
Advisors Asset Management
Colorado
$728K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$406K
2
LPL Financial
2
LPL Financial
California
$406K
3
Bank of America
3
Bank of America
North Carolina
$93K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$811K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$62K
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$7.65M 389,448 – –
Morgan Stanley
2
Morgan Stanley
New York
$3.29M 167,544 +14,034 +9%
Wells Fargo
3
Wells Fargo
California
$858K 43,652 +2,225 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$811K 41,344 -4,750 -10%
AAM
5
Advisors Asset Management
Colorado
$728K 37,068 +6,770 +22%
UBS Group
6
UBS Group
Switzerland
$406K 20,700 -9,173 -31%
LPL Financial
7
LPL Financial
California
$406K 20,685 -8,008 -28%
RJA
8
Raymond James & Associates
Florida
$404K 20,541 -661 -3%
PFS
9
Prospera Financial Services
Texas
$394K 20,075 – –
SFS
10
Shaker Financial Services
Virginia
$309K 15,717 +15,717 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$275K 14,008 -749 -5%
SPC
12
Sigma Planning Corp
Michigan
$238K 12,104 -47 -0.4%
SIA
13
Sit Investment Associates
Minnesota
$226K 11,495 – –
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$222K 11,300 +11,300 New
WAM
15
Wolverine Asset Management
Illinois
$165K 8,409 +8,409 New
Bank of America
16
Bank of America
North Carolina
$93K 4,739 -5,722 -55%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$62K 3,132 -3,246 -51%
AA
18
Addison Advisors
Vermont
$27K 1,393 – –
CFA
19
Carroll Financial Associates
North Carolina
$16K 847 -168 -17%
Citigroup
20
Citigroup
New York
– – -300 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
TRCT
23
Tower Research Capital (TRC)
New York
$0 3 +3 New