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GLU

Gabelli Utility & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$4.97M +$73.3K +3,791 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.37M -$535K -27,686 -11%
CL
3
CSS LLC
Illinois
$3.26M -$137K -7,100 -4%
1CP
4
1607 Capital Partners
Virginia
$1.77M -$63.7K -3,294 -4%
CA
5
Cornerstone Advisors
North Carolina
$1.26M -$239K -12,349 -17%
MC
6
Matisse Capital
Oregon
$1.01M -$229K -11,857 -19%
ZA
7
Zazove Associates
Nevada
$614K
HighTower Advisors
8
HighTower Advisors
Illinois
$464K +$215K +11,138 +95%
UBS Group
9
UBS Group
Switzerland
$323K -$172K -8,875 -36%
Bank of America
10
Bank of America
North Carolina
$322K +$10.6K +548 +4%
PFS
11
Prospera Financial Services
Texas
$312K
ICOA
12
Investment Centers of America
North Dakota
$216K -$8.56K -443 -4%
Wells Fargo
13
Wells Fargo
California
$211K -$19 -1 -0%
HPC
14
HM Payson & Co
Maine
$202K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$73K -$12.1K -625 -15%
Creative Planning
16
Creative Planning
Kansas
$57K +$54.1K +2,800 New
AG
17
Advisor Group
Arizona
$39K +$27.3K +1,412 +282%
GWM
18
Geneos Wealth Management
Colorado
$26K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K
FIMG
20
Financial & Investment Management Group
Michigan
-$462K -24,853 Closed
WAM
21
Wolverine Asset Management
Illinois
-$328K -17,677 Closed
TJHA
22
Thomas J. Herzfeld Advisors
Florida
-$27K -1,463 Closed