GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

19 hedge funds and large institutions have $15.3M invested in Gabelli Utility & Income Trust in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCIA
1
Gabelli & Co Investment Advisers
New York
$7.85M
2
SIA
2
Sit Investment Associates
Minnesota
$640K
3
PFS
3
Prospera Financial Services
Texas
$464K
4
IAMOG
4
Investors Asset Management of Georgia
Georgia
$102K
5
LPL Financial
5
LPL Financial
California
$441K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6M
2
FAG
2
Fortitude Advisory Group
Washington
$0
3
SWM
3
SeaCrest Wealth Management
New York
$124K
4
AA
4
Addison Advisors
Vermont
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$621K
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$7.85M 486,810 +97,362 +25%
Morgan Stanley
2
Morgan Stanley
New York
$2.6M 161,435 -4,490 -3%
SIA
3
Sit Investment Associates
Minnesota
$640K 39,691 +39,691 New
Osaic Holdings
4
Osaic Holdings
Arizona
$621K 38,479 -1,550 -4%
AAM
5
Advisors Asset Management
Colorado
$574K 35,625 -796 -2%
PFS
6
Prospera Financial Services
Texas
$464K 28,786 +8,711 +43%
LPL Financial
7
LPL Financial
California
$441K 27,333 +5,897 +28%
Wells Fargo
8
Wells Fargo
California
$434K 26,953 – –
UBS Group
9
UBS Group
Switzerland
$366K 22,698 +1,741 +8%
RJA
10
Raymond James & Associates
Florida
$313K 19,412 +800 +4%
SPC
11
Sigma Planning Corp
Michigan
$223K 13,842 +220 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$220K 13,689 -486 -3%
NA
13
NewEdge Advisors
Louisiana
$213K 13,200 +1,400 +12%
SWM
14
SeaCrest Wealth Management
New York
$124K 7,700 -3,500 -31%
IAMOG
15
Investors Asset Management of Georgia
Georgia
$102K 6,324 +6,324 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$80K 4,958 – –
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$49K 3,071 +3,071 New
Bank of America
18
Bank of America
North Carolina
$31K 1,917 +367 +24%
FAG
19
Fortitude Advisory Group
Washington
– – -3,439 Closed
AA
20
Addison Advisors
Vermont
– – -1,393 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -100 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$0 1 +1 New