GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

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.

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
–

Top Buyers

1
PFS
1
Prospera Financial Services
Texas
$577K
2
WAM
2
Wolverine Asset Management
Illinois
$148K
3
SWM
3
SeaCrest Wealth Management
New York
$204K
4
NA
4
NewEdge Advisors
Louisiana
$254K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$561K

Top Sellers

1
GCIA
1
Gabelli & Co Investment Advisers
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$3.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.97M
4
UBS Group
4
UBS Group
Switzerland
$128K
5
IAMOG
5
Investors Asset Management of Georgia
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$3.07M 217,714 -33,782 -13%
Morgan Stanley
2
Morgan Stanley
New York
$1.97M 139,839 -25,046 -15%
PFS
3
Prospera Financial Services
Texas
$577K 41,007 +12,221 +42%
Osaic Holdings
4
Osaic Holdings
Arizona
$561K 39,804 +2,150 +6%
LPL Financial
5
LPL Financial
California
$493K 34,992 +60 +0.2%
AAM
6
Advisors Asset Management
Colorado
$473K 33,587 -1,636 -5%
Wells Fargo
7
Wells Fargo
California
$368K 26,166 -1,987 -7%
NA
8
NewEdge Advisors
Louisiana
$254K 18,020 +3,520 +24%
RJA
9
Raymond James & Associates
Florida
$244K 17,336 -1,214 -7%
SWM
10
SeaCrest Wealth Management
New York
$204K 14,500 +3,900 +37%
SPC
11
Sigma Planning Corp
Michigan
$194K 13,748 +301 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$160K 11,393 -928 -8%
WAM
13
Wolverine Asset Management
Illinois
$148K 10,527 +10,527 New
UBS Group
14
UBS Group
Switzerland
$128K 9,077 -8,491 -48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$70K 4,969 +11 +0.2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$43K 3,071 – –
Bank of America
17
Bank of America
North Carolina
$15.5K 1,100 – –
SWM
18
Sanctuary Wealth Management
Idaho
$15.5K 1,100 +1,100 New
CAS
19
Coppell Advisory Solutions
Texas
$7.57K 537 +537 New
CASC
20
Coppell Advisory Solutions Corp
Texas
$7.57K 537 +537 New
GCIA
21
Gabelli & Co Investment Advisers
New York
– – -486,810 Closed
IAMOG
22
Investors Asset Management of Georgia
Georgia
– – -4,324 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –