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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
$4.51M +$136K +7,402 +3%
GCIA
2
Gabelli & Co Investment Advisers
New York
$4.27M +$68.9K +3,750 +2%
CL
3
CSS LLC
Illinois
$2.97M +$32K +1,741 +1%
1CP
4
1607 Capital Partners
Virginia
$1.31M -$74.9K -4,072 -5%
CA
5
Cornerstone Advisors
North Carolina
$1.19M -$109K -5,914 -8%
MC
6
Matisse Capital
Oregon
$751K -$18.4K -1,000 -2%
ZA
7
Zazove Associates
Nevada
$555K +$558K +30,347 New
FIMG
8
Financial & Investment Management Group
Michigan
$476K -$3.31K -180 -0.7%
UBS Group
9
UBS Group
Switzerland
$342K +$7.74K +421 +2%
PFS
10
Prospera Financial Services
Texas
$282K -$70.8K -3,850 -20%
Bank of America
11
Bank of America
North Carolina
$230K -$90.1K -4,899 -28%
LPL Financial
12
LPL Financial
California
$217K +$223K +12,106 New
HighTower Advisors
13
HighTower Advisors
Illinois
$214K -$6.89K -375 -3%
ICOA
14
Investment Centers of America
North Dakota
$210K +$2.56K +139 +1%
LCM
15
Landscape Capital Management
New Jersey
$191K -$146K -7,945 -43%
HPC
16
HM Payson & Co
Maine
$183K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$109K -$18.5K -1,007 -14%
Wells Fargo
18
Wells Fargo
California
$99K -$1.82K -99 -2%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$27K
GWM
20
Geneos Wealth Management
Colorado
$23K -$3.68K -200 -13%
AA
21
Advisory Alpha
Michigan
$13K +$13.1K +715 New
AG
22
Advisor Group
Arizona
$9K
MFS
23
MSI Financial Services
Massachusetts
$8K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K
Citigroup
25
Citigroup
New York
-$13K -685 Closed