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Gabelli Utility & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GAMCO Investors
1
GAMCO Investors
Connecticut
$4.77M – – –
Morgan Stanley
2
Morgan Stanley
New York
$3.82M -$22.6K -1,113 -0.6%
CL
3
CSS LLC
Illinois
$2.96M +$41.8K +2,061 +1%
CA
4
Cornerstone Advisors
North Carolina
$1.16M +$224K +11,021 +25%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
$1.12M +$114K +5,613 +12%
Yakira Capital Management
6
Yakira Capital Management
Connecticut
$673K – – –
ICAS
7
Investors Capital Advisory Services
Massachusetts
$602K +$197K +9,713 +51%
Doliver Advisors
8
Doliver Advisors
Texas
$586K -$258K -12,739 -31%
Raymond James & Associates
9
Raymond James & Associates
Florida
$539K -$62.9K -3,100 -11%
Shaker Financial Services
10
Shaker Financial Services
Virginia
$518K -$284K -13,998 -36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$452K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$448K +$3.87K +191 +0.9%
UBS
13
UBS
Switzerland
$407K +$29K +1,432 +8%
Bank of America
14
Bank of America
North Carolina
$309K +$3.73K +184 +1%
1607 Capital Partners
15
1607 Capital Partners
Virginia
$219K +$26.4K +1,300 +14%
Gramercy Funds Management
16
Gramercy Funds Management
Connecticut
$117K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$62K +$60.9K +3,000 New
Wells Fargo
18
Wells Fargo
California
$55K -$20 -1 -0%
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
$37K – – –
Next Financial Group
20
Next Financial Group
Texas
$4K +$4.06K +200 New
MSI Financial Services
21
MSI Financial Services
Massachusetts
$3K – – –
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Winslow Evans & Crocker
23
Winslow Evans & Crocker
Massachusetts
$1.9K – – –
Sit Investment Associates
24
Sit Investment Associates
Minnesota
– -$2.87M -144,324 Closed
Bulldog Investors
25
Bulldog Investors
New Jersey
– -$446K -22,412 Closed