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GLU

Gabelli Utility & Income Trust

20 hedge funds and large institutions have $12.4M invested in Gabelli Utility & Income Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

125% more capital invested

Capital invested by funds: $5.51M → $12.4M (+$6.87M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

33% more funds holding

Funds holding: 1520 (+5)

8.97% more ownership

Funds ownership: 7.2%16.17% (+9%)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$6.92M +$6.94M +486,810 New
Morgan Stanley
2
Morgan Stanley
New York
$2.01M -$7.78K -546 -0.4%
Osaic Holdings
3
Osaic Holdings
Arizona
$531K +$65.6K +4,600 +14%
PFS
4
Prospera Financial Services
Texas
$460K +$6.54K +459 +1%
LPL Financial
5
LPL Financial
California
$395K -$73K -5,125 -16%
Wells Fargo
6
Wells Fargo
California
$305K -$17.1K -1,198 -5%
UBS Group
7
UBS Group
Switzerland
$266K +$77.1K +5,409 +41%
RJA
8
Raymond James & Associates
Florida
$262K +$926 +65 +0.4%
NA
9
NewEdge Advisors
Louisiana
$237K +$9.98K +700 +4%
SPC
10
Sigma Planning Corp
Michigan
$195K +$3.12K +219 +2%
SWM
11
SeaCrest Wealth Management
New York
$188K -$47K -3,300 -20%
BCA
12
Bay Colony Advisors
Massachusetts
$167K +$167K +11,727 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$163K +$257 +18 +0.2%
LOPW
14
Live Oak Private Wealth
North Carolina
$143K +$143K +10,025 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69K
AF
16
Allworth Financial
California
$38.3K +$38.4K +2,692 New
CFD
17
Creative Financial Designs
Indiana
$11.5K +$11.6K +811 New
CAS
18
Coppell Advisory Solutions
Texas
$7.92K +$7.98K +560 New
CAM
19
Chesapeake Asset Management
New York
$2.13K
Bank of America
20
Bank of America
North Carolina
$825 +$827 +58 New
AAM
21
Advisors Asset Management
Colorado
-$459K -31,258 Closed
AAS
22
Ameritas Advisory Services
Nebraska
-$3.06K -200 Closed

GLU Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility & Income Trust (GLU) for Q2 2023, worth a combined $12.4M — up 125% from $5.51M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GLU positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Gabelli & Co Investment Advisers, opening a new position worth an estimated $6.94M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $459K sold.

  • 20 institutional investors held Gabelli Utility & Income Trust (GLU) as of Q2 2023, up from 15 in Q1 2023.
  • Funds reported $12.4M of Gabelli Utility & Income Trust stock for Q2 2023, up 125% quarter-over-quarter.
  • 7 funds opened new Gabelli Utility & Income Trust positions in Q2 2023 and 2 closed out, a net change of +5 holders.
  • The largest Gabelli Utility & Income Trust buyer in Q2 2023 was Gabelli & Co Investment Advisers, an estimated $6.94M added.
  • The largest Gabelli Utility & Income Trust seller in Q2 2023 was Advisors Asset Management, an estimated $459K sold.

Based on aggregated 13F filings for Q2 2023.