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GLU

Gabelli Utility & Income Trust

21 hedge funds and large institutions have $16.4M invested in Gabelli Utility & Income Trust in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $9.92M → $16.4M (+$6.51M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7.54% more ownership

Funds ownership: 10.81%18.35% (+7.5%)

0% more funds holding

Funds holding: 2121 (0)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$7.3M +$7.87M +486,810 New
Morgan Stanley
2
Morgan Stanley
New York
$2.48M +$192K +11,905 +8%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.69M -$490K -30,292 -21%
UBS Group
4
UBS Group
Switzerland
$1.56M +$287K +17,748 +21%
PAG
5
Private Advisor Group
New Jersey
$715K +$43.7K +2,706 +6%
PFS
6
Prospera Financial Services
Texas
$486K
Wells Fargo
7
Wells Fargo
California
$444K -$12.4K -770 -3%
LPL Financial
8
LPL Financial
California
$332K +$58.8K +3,638 +20%
LOPW
9
Live Oak Private Wealth
North Carolina
$290K
BCA
10
Bay Colony Advisors
Massachusetts
$228K +$9.05K +560 +4%
SPC
11
Sigma Planning Corp
Michigan
$211K -$7.19K -445 -3%
Raymond James Financial
12
Raymond James Financial
Florida
$203K +$219K +13,564 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$190K -$1.94K -120 -0.9%
NA
14
NewEdge Advisors
Louisiana
$165K -$11.3K -700 -6%
AF
15
Allworth Financial
California
$40.4K
Comerica Bank
16
Comerica Bank
Texas
$33.7K +$242 +15 +0.7%
Bank of America
17
Bank of America
North Carolina
$24K +$1.67K +103 +7%
CA
18
CoreCap Advisors
Michigan
$18K
CAS
19
Coppell Advisory Solutions
Texas
$9.59K +$178 +11 +2%
CFD
20
Creative Financial Designs
Indiana
$8K
LC
21
Luminist Capital
Michigan
$5.22K +$5.63K +348 New
IAIM
22
International Assets Investment Management
Florida
-$2.65K -43,685 Closed
SPIA
23
Steward Partners Investment Advisory
New York
-$4.95K -300 Closed

GLU Hedge Fund Activity: Q4 2024 in Review

21 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility & Income Trust (GLU) for Q4 2024, worth a combined $16.4M — up 66% from $9.92M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GLU positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Gabelli & Co Investment Advisers, opening a new position worth an estimated $7.87M. The largest seller was Osaic Holdings, cutting an estimated $490K.

  • 21 institutional investors held Gabelli Utility & Income Trust (GLU) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $16.4M of Gabelli Utility & Income Trust stock for Q4 2024, up 66% quarter-over-quarter.
  • 3 funds opened new Gabelli Utility & Income Trust positions in Q4 2024 and 2 closed out, a net change of +1 holder.
  • The largest Gabelli Utility & Income Trust buyer in Q4 2024 was Gabelli & Co Investment Advisers, an estimated $7.87M added.
  • The largest Gabelli Utility & Income Trust seller in Q4 2024 was Osaic Holdings, an estimated $490K sold.

Based on aggregated 13F filings for Q4 2024.