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GLU

Gabelli Utility & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.09M +$685K +40,774 +20%
GCIA
2
Gabelli & Co Investment Advisers
New York
$3.8M +$3.84M +228,655 New
CL
3
CSS LLC
Illinois
$2.58M +$45.6K +2,715 +2%
CA
4
Cornerstone Advisors
North Carolina
$1.36M +$98K +5,830 +8%
1CP
5
1607 Capital Partners
Virginia
$1.35M +$22.5K +1,337 +2%
MC
6
Matisse Capital
Oregon
$1.3M +$1.31M +78,088 New
ICAS
7
Investors Capital Advisory Services
Massachusetts
$827K -$21.5K -1,280 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$405K
FIMG
9
Financial & Investment Management Group
Michigan
$391K +$395K +23,500 New
LCM
10
Landscape Capital Management
New Jersey
$378K +$146K +8,694 +62%
YCM
11
Yakira Capital Management
Connecticut
$376K -$30.9K -1,841 -8%
CRC
12
Curi RMB Capital
Illinois
$248K +$251K +14,938 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$238K -$17.4K -1,038 -7%
UBS Group
14
UBS Group
Switzerland
$234K +$6.91K +411 +3%
Bank of America
15
Bank of America
North Carolina
$203K +$8.74K +520 +4%
LPL Financial
16
LPL Financial
California
$196K +$201K +11,977 New
HPC
17
HM Payson & Co
Maine
$166K
AIA
18
Allegis Investment Advisors
Idaho
$130K +$131K +7,817 New
Wells Fargo
19
Wells Fargo
California
$96K -$9.13K -543 -9%
Citigroup
20
Citigroup
New York
$64K +$48.6K +2,893 +311%
GFM
21
Gramercy Funds Management
Connecticut
$24K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$24K
AIG
23
American International Group
New York
$8K
MFS
24
MSI Financial Services
Massachusetts
$6K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K