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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
$2.86M -$607K -31,739 -18%
GCIA
2
Gabelli & Co Investment Advisers
New York
$2.12M +$31.6K +1,652 +2%
CL
3
CSS LLC
Illinois
$2.02M -$350K -18,297 -15%
CA
4
Cornerstone Advisors
North Carolina
$726K -$202K -10,541 -22%
ZA
5
Zazove Associates
Nevada
$342K
Wells Fargo
6
Wells Fargo
California
$310K +$11.3K +592 +4%
PFS
7
Prospera Financial Services
Texas
$279K -$7.65K -400 -3%
UBS Group
8
UBS Group
Switzerland
$275K +$22.2K +1,158 +9%
GI
9
GAMCO Investors
Connecticut
$264K
Bank of America
10
Bank of America
North Carolina
$226K -$1.74K -91 -0.8%
LPL Financial
11
LPL Financial
California
$219K +$212K +11,097 New
MC
12
Matisse Capital
Oregon
$203K -$29.2K -1,528 -13%
HPC
13
HM Payson & Co
Maine
$198K
AG
14
Advisor Group
Arizona
$183K +$57.4K +3,000 +48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$72K -$3.83K -200 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$61K +$46.7K +2,440 +417%
HNB
17
Huntington National Bank
Ohio
$14K
GWM
18
Geneos Wealth Management
Colorado
$9K
Citigroup
19
Citigroup
New York
$6K
1CP
20
1607 Capital Partners
Virginia
-$1.33M -71,156 Closed
WAM
21
Wolverine Asset Management
Illinois
-$276K -14,857 Closed
DA
22
Doliver Advisors
Texas
-$223K -11,951 Closed
SEI Investments
23
SEI Investments
Pennsylvania
-$31K -1,658 Closed
CF
24
Centaurus Financial
California
-$10K -525 Closed
KJWM
25
Kiley Juergens Wealth Management
Washington
+$957 +50 New