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GLU

Gabelli Utility & Income Trust

15 hedge funds and large institutions have $5.51M invested in Gabelli Utility & Income Trust in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.67% less ownership

Funds ownership: 11.88%7.2% (-4.7%)

25% less funds holding

Funds holding: 2015 (-5)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

39% less capital invested

Capital invested by funds: $9M → $5.51M (-$3.49M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.08M +$28.3K +1,940 +1%
LPL Financial
2
LPL Financial
California
$483K -$30K -2,058 -6%
Osaic Holdings
3
Osaic Holdings
Arizona
$481K -$103K -7,048 -18%
PFS
4
Prospera Financial Services
Texas
$468K -$133K -9,126 -22%
AAM
5
Advisors Asset Management
Colorado
$459K -$33.9K -2,329 -7%
Wells Fargo
6
Wells Fargo
California
$332K -$51.6K -3,543 -14%
RJA
7
Raymond James & Associates
Florida
$270K +$15.3K +1,053 +6%
SWM
8
SeaCrest Wealth Management
New York
$242K +$29.1K +2,000 +14%
NA
9
NewEdge Advisors
Louisiana
$223K -$29.4K -2,020 -11%
SPC
10
Sigma Planning Corp
Michigan
$198K -$3.64K -250 -2%
UBS Group
11
UBS Group
Switzerland
$195K +$61.9K +4,249 +47%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$71K -$2.14K -147 -3%
AAS
13
Ameritas Advisory Services
Nebraska
$3.06K +$2.92K +200 New
CAM
14
Chesapeake Asset Management
New York
$2.2K +$2.19K +150 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$167 +$248 +17 +0.1%
SIA
16
Sit Investment Associates
Minnesota
-$3.06M -217,714 Closed
WAM
17
Wolverine Asset Management
Illinois
-$148K -10,527 Closed
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
-$43K -3,071 Closed
Bank of America
19
Bank of America
North Carolina
-$15.5K -1,100 Closed
CAS
20
Coppell Advisory Solutions
Texas
-$7.57K -537 Closed
CASC
21
Coppell Advisory Solutions Corp
Texas
-$7.57K -537 Closed

GLU Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility & Income Trust (GLU) for Q1 2023, worth a combined $5.51M — down 39% from $9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GLU and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, adding an estimated $61.9K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.06M sold.

  • 15 institutional investors held Gabelli Utility & Income Trust (GLU) as of Q1 2023, down from 20 in Q4 2022.
  • Funds reported $5.51M of Gabelli Utility & Income Trust stock for Q1 2023, down 39% quarter-over-quarter.
  • 2 funds opened new Gabelli Utility & Income Trust positions in Q1 2023 and 6 closed out, a net change of -4 holders.
  • The largest Gabelli Utility & Income Trust buyer in Q1 2023 was UBS Group, an estimated $61.9K added.
  • The largest Gabelli Utility & Income Trust seller in Q1 2023 was Sit Investment Associates, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2023.