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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
$7.63M
Morgan Stanley
2
Morgan Stanley
New York
$2.99M -$34.4K -1,812 -1%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.07M -$11.9K -625 -1%
Wells Fargo
4
Wells Fargo
California
$816K -$37.8K -1,991 -5%
Bank of America
5
Bank of America
North Carolina
$749K +$634K +33,421 +700%
RJA
6
Raymond James & Associates
Florida
$427K +$1.1K +58 +0.3%
PFS
7
Prospera Financial Services
Texas
$393K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$390K +$378K +19,926 New
LPL Financial
9
LPL Financial
California
$387K -$79.7K -4,200 -18%
UBS Group
10
UBS Group
Switzerland
$306K +$42.1K +2,218 +17%
WAM
11
Wolverine Asset Management
Illinois
$246K +$9.95K +524 +4%
SPC
12
Sigma Planning Corp
Michigan
$230K +$28.7K +1,512 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$61K +$8.56K +451 +17%
EP
14
Eudaimonia Partners
Tennessee
$32K +$190 +10 +0.6%
SFS
15
Sowell Financial Services
Arkansas
$7K
Citigroup
16
Citigroup
New York
$6K
IAIM
17
International Assets Investment Management
Florida
$4K
AIC
18
Ameritas Investment Company
Nebraska
$3.92K +$3.8K +200 New
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
-$234K -12,700 Closed
FPCG
20
Fort Pitt Capital Group
Pennsylvania
-$1K -67 Closed