GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

23 hedge funds and large institutions have $14.4M invested in Gabelli Utility & Income Trust in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.64M
2
PAG
2
Private Advisor Group
New Jersey
$517K
3
UBS Group
3
UBS Group
Switzerland
$560K
4
Comerica Bank
4
Comerica Bank
Texas
$18.2K
5
Bank of America
5
Bank of America
North Carolina
$15.7K

Top Sellers

1
NA
1
NewEdge Advisors
Louisiana
$0
2
LPL Financial
2
LPL Financial
California
$282K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.87M
4
RJA
4
Raymond James & Associates
Florida
$237K
5
SWM
5
SeaCrest Wealth Management
New York
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$6.58M 486,810 – –
Osaic Holdings
2
Osaic Holdings
Arizona
$2.64M 195,447 +158,091 +423%
Morgan Stanley
3
Morgan Stanley
New York
$1.87M 138,362 -2,871 -2%
UBS Group
4
UBS Group
Switzerland
$560K 41,443 +22,708 +121%
PAG
5
Private Advisor Group
New Jersey
$517K 38,284 +38,284 New
PFS
6
Prospera Financial Services
Texas
$437K 32,340 – –
Wells Fargo
7
Wells Fargo
California
$287K 21,267 -158 -0.7%
LPL Financial
8
LPL Financial
California
$282K 20,866 -6,943 -25%
RJA
9
Raymond James & Associates
Florida
$237K 17,527 -927 -5%
SPC
10
Sigma Planning Corp
Michigan
$195K 14,402 +685 +5%
SWM
11
SeaCrest Wealth Management
New York
$172K 12,700 -500 -4%
BCA
12
Bay Colony Advisors
Massachusetts
$162K 12,019 +292 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$155K 11,446 +18 +0.2%
LOPW
14
Live Oak Private Wealth
North Carolina
$135K 10,025 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$65K 4,822 – –
AF
16
Allworth Financial
California
$36.4K 2,692 – –
Comerica Bank
17
Comerica Bank
Texas
$18.2K 1,344 +1,344 New
Bank of America
18
Bank of America
North Carolina
$15.7K 1,162 +1,104 +1,903%
CFD
19
Creative Financial Designs
Indiana
$11K 811 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$10.8K 797 +797 New
CAS
21
Coppell Advisory Solutions
Texas
$7.57K 537 -23 -4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.97K 146 +146 New
TRCT
23
Tower Research Capital (TRC)
New York
$1.31K 97 +97 New
NA
24
NewEdge Advisors
Louisiana
– – -16,700 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –