GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

17 hedge funds and large institutions have $17.2M invested in Gabelli Utility & Income Trust in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NA
1
NewEdge Advisors
Louisiana
$258K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
FAG
3
Fortitude Advisory Group
Washington
$67K
4
LPL Financial
4
LPL Financial
California
$479K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$105K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$36K
5
Wells Fargo
5
Wells Fargo
California
$887K
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$8.2M 389,448 – –
Morgan Stanley
2
Morgan Stanley
New York
$3.72M 176,670 +9,126 +5%
Wells Fargo
3
Wells Fargo
California
$887K 42,137 -1,515 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
$856K 40,604 -740 -2%
AAM
5
Advisors Asset Management
Colorado
$773K 36,712 -356 -1%
LPL Financial
6
LPL Financial
California
$479K 22,745 +2,060 +10%
UBS Group
7
UBS Group
Switzerland
$445K 21,162 +462 +2%
PFS
8
Prospera Financial Services
Texas
$423K 20,075 – –
RJA
9
Raymond James & Associates
Florida
$418K 19,859 -682 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$294K 14,010 +2 +0%
NA
11
NewEdge Advisors
Louisiana
$258K 12,254 +12,254 New
SPC
12
Sigma Planning Corp
Michigan
$257K 12,224 +120 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$105K 5,001 +1,869 +60%
FAG
14
Fortitude Advisory Group
Washington
$67K 3,184 +3,184 New
Bank of America
15
Bank of America
North Carolina
$36K 1,700 -3,039 -64%
AA
16
Addison Advisors
Vermont
$29K 1,393 – –
CFCI
17
Comprehensive Financial Consultants Institutional
Indiana
$5K 300 +300 New
SFS
18
Shaker Financial Services
Virginia
– – -15,717 Closed
SIA
19
Sit Investment Associates
Minnesota
– – -11,495 Closed
WAM
20
Wolverine Asset Management
Illinois
– – -8,409 Closed
CFA
21
Carroll Financial Associates
North Carolina
– – -847 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -3 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –