GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

18 hedge funds and large institutions have $16.3M invested in Gabelli Utility & Income Trust in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.52M
2
LPL Financial
2
LPL Financial
California
$489K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.31M
4
SWM
4
SeaCrest Wealth Management
New York
$148K
5
NA
5
NewEdge Advisors
Louisiana
$203K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$246K
2
IAMOG
2
Investors Asset Management of Georgia
Georgia
$60K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$172K
4
RJA
4
Raymond James & Associates
Florida
$259K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$527K
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$6.81M 486,810 – –
SIA
2
Sit Investment Associates
Minnesota
$3.52M 251,496 +211,805 +534%
Morgan Stanley
3
Morgan Stanley
New York
$2.31M 164,885 +3,450 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$527K 37,654 -825 -2%
AAM
5
Advisors Asset Management
Colorado
$493K 35,223 -402 -1%
LPL Financial
6
LPL Financial
California
$489K 34,932 +7,599 +28%
PFS
7
Prospera Financial Services
Texas
$403K 28,786 – –
Wells Fargo
8
Wells Fargo
California
$394K 28,153 +1,200 +4%
RJA
9
Raymond James & Associates
Florida
$259K 18,550 -862 -4%
UBS Group
10
UBS Group
Switzerland
$246K 17,568 -5,130 -23%
NA
11
NewEdge Advisors
Louisiana
$203K 14,500 +1,300 +10%
SPC
12
Sigma Planning Corp
Michigan
$188K 13,447 -395 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$172K 12,321 -1,368 -10%
SWM
14
SeaCrest Wealth Management
New York
$148K 10,600 +2,900 +38%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69K 4,958 – –
IAMOG
16
Investors Asset Management of Georgia
Georgia
$60K 4,324 -2,000 -32%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$42K 3,071 – –
Bank of America
18
Bank of America
North Carolina
$15K 1,100 -817 -43%
Fidelity Investments
19
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –