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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
$6.8M +$106K +5,831 +2%
CL
2
CSS LLC
Illinois
$5.45M -$3.65M -201,684 -41%
Morgan Stanley
3
Morgan Stanley
New York
$3.23M -$7.42K -410 -0.2%
Wells Fargo
4
Wells Fargo
California
$574K -$40.8K -2,254 -7%
GI
5
GAMCO Investors
Connecticut
$371K
AG
6
Advisor Group
Arizona
$332K +$131K +7,249 +68%
ZA
7
Zazove Associates
Nevada
$322K
PFS
8
Prospera Financial Services
Texas
$284K +$7.24K +400 +3%
LPL Financial
9
LPL Financial
California
$242K +$28.3K +1,565 +14%
RJA
10
Raymond James & Associates
Florida
$239K +$232K +12,826 New
UBS Group
11
UBS Group
Switzerland
$227K +$14K +773 +7%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$205K
Bank of America
13
Bank of America
North Carolina
$87K -$60.7K -3,355 -42%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$85K +$14.6K +804 +21%
Citigroup
15
Citigroup
New York
$6K
TA
16
TCG Advisors
Texas
$6K +$5.34K +295 New
GSWM
17
Golden State Wealth Management
California
$6K +$5.43K +300 New
YCM
18
Yakira Capital Management
Connecticut
-$1.36M -84,200 Closed
WAM
19
Weiss Asset Management
Massachusetts
-$987K -61,327 Closed
CA
20
Cornerstone Advisors
North Carolina
-$586K -36,374 Closed
LCM
21
Landscape Capital Management
New Jersey
-$389K -24,169 Closed
CCP
22
Clough Capital Partners
Massachusetts
-$329K -20,412 Closed
MIG
23
Mariner Investment Group
New York
-$229K -14,226 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3.53K -195 -98%
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$18 +1 New