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GLU

Gabelli Utility & Income Trust

20 hedge funds and large institutions have $9M invested in Gabelli Utility & Income Trust in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

9.84% less ownership

Funds ownership: 21.72%11.88% (-9.8%)

45% less capital invested

Capital invested by funds: $16.3M → $9M (-$7.35M)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% 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
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.06M -$483K -33,782 -13%
Morgan Stanley
2
Morgan Stanley
New York
$1.97M -$358K -25,046 -15%
PFS
3
Prospera Financial Services
Texas
$577K +$175K +12,221 +42%
Osaic Holdings
4
Osaic Holdings
Arizona
$561K +$30.8K +2,150 +6%
LPL Financial
5
LPL Financial
California
$493K +$859 +60 +0.2%
AAM
6
Advisors Asset Management
Colorado
$473K -$23.4K -1,636 -5%
Wells Fargo
7
Wells Fargo
California
$368K -$28.4K -1,987 -7%
NA
8
NewEdge Advisors
Louisiana
$254K +$50.4K +3,520 +24%
RJA
9
Raymond James & Associates
Florida
$244K -$17.4K -1,214 -7%
SWM
10
SeaCrest Wealth Management
New York
$204K +$55.8K +3,900 +37%
SPC
11
Sigma Planning Corp
Michigan
$194K +$4.31K +301 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$160K -$13.3K -928 -8%
WAM
13
Wolverine Asset Management
Illinois
$148K +$151K +10,527 New
UBS Group
14
UBS Group
Switzerland
$128K -$121K -8,491 -48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$70K +$157 +11 +0.2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$43K
Bank of America
17
Bank of America
North Carolina
$15.5K
SWM
18
Sanctuary Wealth Management
Idaho
$15.5K +$15.7K +1,100 New
CAS
19
Coppell Advisory Solutions
Texas
$7.57K +$7.68K +537 New
CASC
20
Coppell Advisory Solutions Corp
Texas
$7.57K +$7.68K +537 New
GCIA
21
Gabelli & Co Investment Advisers
New York
-$6.81M -486,810 Closed
IAMOG
22
Investors Asset Management of Georgia
Georgia
-$60K -4,324 Closed

GLU Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility & Income Trust (GLU) for Q4 2022, worth a combined $9M — down 45% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GLU positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $175K. The largest seller was Gabelli & Co Investment Advisers, exiting entirely with an estimated $6.81M sold.

  • 20 institutional investors held Gabelli Utility & Income Trust (GLU) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $9M of Gabelli Utility & Income Trust stock for Q4 2022, down 45% quarter-over-quarter.
  • 4 funds opened new Gabelli Utility & Income Trust positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest Gabelli Utility & Income Trust buyer in Q4 2022 was Prospera Financial Services, an estimated $175K added.
  • The largest Gabelli Utility & Income Trust seller in Q4 2022 was Gabelli & Co Investment Advisers, an estimated $6.81M sold.

Based on aggregated 13F filings for Q4 2022.