GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

20 hedge funds and large institutions have $15.9M invested in Gabelli Utility & Income Trust in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.03M
2
SPC
2
Sigma Planning Corp
Michigan
$197K
3
HIC
3
Hartline Investment Corp
Illinois
$182K
4
LOPW
4
Live Oak Private Wealth
North Carolina
$282K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$171K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06M
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
SWM
4
SeaCrest Wealth Management
New York
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$7.1M 486,810 – –
Osaic Holdings
2
Osaic Holdings
Arizona
$2.37M 162,799 -10,156 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.06M 141,320 -131,598 -48%
UBS Group
4
UBS Group
Switzerland
$1.03M 70,634 +20,376 +41%
PAG
5
Private Advisor Group
New Jersey
$584K 40,044 +1,045 +3%
PFS
6
Prospera Financial Services
Texas
$473K 32,425 +85 +0.3%
Wells Fargo
7
Wells Fargo
California
$435K 29,831 +1,885 +7%
LPL Financial
8
LPL Financial
California
$326K 22,392 +3,211 +17%
LOPW
9
Live Oak Private Wealth
North Carolina
$282K 19,318 +9,293 +93%
SPC
10
Sigma Planning Corp
Michigan
$197K 13,545 +13,545 New
NA
11
NewEdge Advisors
Louisiana
$184K 12,620 +1,000 +9%
RJA
12
Raymond James & Associates
Florida
$182K 12,508 -1,326 -10%
BCA
13
Bay Colony Advisors
Massachusetts
$182K 12,450 +215 +2%
HIC
14
Hartline Investment Corp
Illinois
$182K 12,450 +12,450 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$171K 11,712 +6,890 +143%
AF
16
Allworth Financial
California
$39.3K 2,692 – –
Comerica Bank
17
Comerica Bank
Texas
$32.1K 2,199 +855 +64%
Bank of America
18
Bank of America
North Carolina
$14.6K 1,000 – –
CFD
19
Creative Financial Designs
Indiana
$11.8K 811 – –
TWC
20
TD Waterhouse Canada
Ontario, Canada
$4.38K 300 +300 New
LCM
21
Landscape Capital Management
New Jersey
– – -13,678 Closed
WAM
22
Wolverine Asset Management
Illinois
– – -13,400 Closed
SWM
23
SeaCrest Wealth Management
New York
– – -12,200 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –