GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

21 hedge funds and large institutions have $9.92M invested in Gabelli Utility & Income Trust in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.42M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.52M
3
Wells Fargo
3
Wells Fargo
California
$501K
4
PAG
4
Private Advisor Group
New Jersey
$741K
5
BCA
5
Bay Colony Advisors
Massachusetts
$241K

Top Sellers

1
GCIA
1
Gabelli & Co Investment Advisers
New York
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$2.36M
4
LPL Financial
4
LPL Financial
California
$305K
5
NA
5
NewEdge Advisors
Louisiana
$193K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.52M 153,146 +7,961 +5%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.36M 143,108 -6,282 -4%
UBS Group
3
UBS Group
Switzerland
$1.42M 86,388 +9,580 +12%
PAG
4
Private Advisor Group
New Jersey
$741K 44,929 +5,641 +14%
PFS
5
Prospera Financial Services
Texas
$535K 32,425 – –
Wells Fargo
6
Wells Fargo
California
$501K 30,398 +7,754 +34%
LOPW
7
Live Oak Private Wealth
North Carolina
$318K 19,318 – –
LPL Financial
8
LPL Financial
California
$305K 18,481 -1,851 -9%
BCA
9
Bay Colony Advisors
Massachusetts
$241K 14,626 +1,182 +9%
SPC
10
Sigma Planning Corp
Michigan
$239K 14,524 +113 +0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$211K 12,813 +239 +2%
NA
12
NewEdge Advisors
Louisiana
$193K 11,720 -1,600 -12%
RJA
13
Raymond James & Associates
Florida
$177K 10,744 -1,334 -11%
AF
14
Allworth Financial
California
$44.4K 2,692 – –
Comerica Bank
15
Comerica Bank
Texas
$36.8K 2,231 +15 +0.7%
Bank of America
16
Bank of America
North Carolina
$24.7K 1,500 +500 +50%
CA
17
CoreCap Advisors
Michigan
$19.8K 1,200 – –
CAS
18
Coppell Advisory Solutions
Texas
$10.3K 624 +12 +2%
CFD
19
Creative Financial Designs
Indiana
$8.79K 533 – –
SPIA
20
Steward Partners Investment Advisory
New York
$4.95K 300 – –
IAIM
21
International Assets Investment Management
Florida
$2.65K 43,685 +41,035 +1,548%
GCIA
22
Gabelli & Co Investment Advisers
New York
– – -486,810 Closed
SFS
23
Shaker Financial Services
Virginia
– – -23,511 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –