GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

21 hedge funds and large institutions have $15.8M invested in Gabelli Utility & Income Trust in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.6M
2
LCM
2
Landscape Capital Management
New Jersey
$180K
3
WAM
3
Wolverine Asset Management
Illinois
$177K
4
NA
4
NewEdge Advisors
Louisiana
$152K
5
UBS Group
5
UBS Group
Switzerland
$662K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.28M
2
SPC
2
Sigma Planning Corp
Michigan
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
RJA
4
Raymond James & Associates
Florida
$182K
5
LPL Financial
5
LPL Financial
California
$253K
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$6.42M 486,810 – –
Morgan Stanley
2
Morgan Stanley
New York
$3.6M 272,918 +134,556 +97%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.28M 172,955 -22,492 -12%
UBS Group
4
UBS Group
Switzerland
$662K 50,258 +8,815 +21%
PAG
5
Private Advisor Group
New Jersey
$514K 38,999 +715 +2%
PFS
6
Prospera Financial Services
Texas
$426K 32,340 – –
Wells Fargo
7
Wells Fargo
California
$368K 27,946 +6,679 +31%
LPL Financial
8
LPL Financial
California
$253K 19,181 -1,685 -8%
RJA
9
Raymond James & Associates
Florida
$182K 13,834 -3,693 -21%
LCM
10
Landscape Capital Management
New Jersey
$180K 13,678 +13,678 New
WAM
11
Wolverine Asset Management
Illinois
$177K 13,400 +13,400 New
BCA
12
Bay Colony Advisors
Massachusetts
$161K 12,235 +216 +2%
SWM
13
SeaCrest Wealth Management
New York
$161K 12,200 -500 -4%
NA
14
NewEdge Advisors
Louisiana
$152K 11,620 +11,620 New
LOPW
15
Live Oak Private Wealth
North Carolina
$132K 10,025 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$64K 4,822 – –
AF
17
Allworth Financial
California
$35.5K 2,692 – –
Comerica Bank
18
Comerica Bank
Texas
$17.7K 1,344 – –
Bank of America
19
Bank of America
North Carolina
$13.2K 1,000 -162 -14%
CFD
20
Creative Financial Designs
Indiana
$10.7K 811 – –
CAS
21
Coppell Advisory Solutions
Texas
$7.72K 586 +49 +9%
SPC
22
Sigma Planning Corp
Michigan
– – -14,402 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– – -11,446 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -797 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– – -146 Closed
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