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GLU

Gabelli Utility & Income Trust

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.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

0% more capital invested

Capital invested by funds: $15.8M → $15.9M (+$50.2K)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2.08% less ownership

Funds ownership: 22.3%20.22% (-2.1%)

5% less funds holding

Funds holding: 2120 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$7.1M
Osaic Holdings
2
Osaic Holdings
Arizona
$2.37M -$136K -10,156 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.06M -$1.76M -131,598 -48%
UBS Group
4
UBS Group
Switzerland
$1.03M +$273K +20,376 +41%
PAG
5
Private Advisor Group
New Jersey
$584K +$14K +1,045 +3%
PFS
6
Prospera Financial Services
Texas
$473K +$1.14K +85 +0.3%
Wells Fargo
7
Wells Fargo
California
$435K +$25.3K +1,885 +7%
LPL Financial
8
LPL Financial
California
$326K +$43K +3,211 +17%
LOPW
9
Live Oak Private Wealth
North Carolina
$282K +$125K +9,293 +93%
SPC
10
Sigma Planning Corp
Michigan
$197K +$182K +13,545 New
NA
11
NewEdge Advisors
Louisiana
$184K +$13.4K +1,000 +9%
RJA
12
Raymond James & Associates
Florida
$182K -$17.8K -1,326 -10%
BCA
13
Bay Colony Advisors
Massachusetts
$182K +$2.88K +215 +2%
HIC
14
Hartline Investment Corp
Illinois
$182K +$167K +12,450 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$171K +$92.3K +6,890 +143%
AF
16
Allworth Financial
California
$39.3K
Comerica Bank
17
Comerica Bank
Texas
$32.1K +$11.5K +855 +64%
Bank of America
18
Bank of America
North Carolina
$14.6K
CFD
19
Creative Financial Designs
Indiana
$11.8K
TWC
20
TD Waterhouse Canada
Ontario, Canada
$4.38K +$4.02K +300 New
LCM
21
Landscape Capital Management
New Jersey
-$180K -13,678 Closed
WAM
22
Wolverine Asset Management
Illinois
-$177K -13,400 Closed
SWM
23
SeaCrest Wealth Management
New York
-$161K -12,200 Closed

GLU Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility & Income Trust (GLU) for Q1 2024, worth a combined $15.9M — up 0.32% from $15.8M a quarter earlier.

Fund positioning in GLU was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $273K. The largest seller was Morgan Stanley, cutting an estimated $1.76M.

  • 20 institutional investors held Gabelli Utility & Income Trust (GLU) as of Q1 2024, down from 21 in Q4 2023.
  • Funds reported $15.9M of Gabelli Utility & Income Trust stock for Q1 2024, up 0.32% quarter-over-quarter.
  • 3 funds opened new Gabelli Utility & Income Trust positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest Gabelli Utility & Income Trust buyer in Q1 2024 was UBS Group, an estimated $273K added.
  • The largest Gabelli Utility & Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2024.