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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
$8.14M -$21 -1 -0%
Morgan Stanley
2
Morgan Stanley
New York
$3.21M +$15.6K +736 +0.5%
Osaic Holdings
3
Osaic Holdings
Arizona
$964K -$181K -8,550 -16%
Wells Fargo
4
Wells Fargo
California
$866K -$3.83K -181 -0.4%
AAM
5
Advisors Asset Management
Colorado
$633K +$641K +30,298 New
UBS Group
6
UBS Group
Switzerland
$624K +$301K +14,246 +91%
LPL Financial
7
LPL Financial
California
$600K +$190K +8,969 +45%
RJA
8
Raymond James & Associates
Florida
$443K -$12.4K -586 -3%
PFS
9
Prospera Financial Services
Texas
$420K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$308K -$109K -5,169 -26%
SPC
11
Sigma Planning Corp
Michigan
$254K +$9.03K +427 +4%
SIA
12
Sit Investment Associates
Minnesota
$240K +$243K +11,495 New
Bank of America
13
Bank of America
North Carolina
$219K -$586K -27,735 -73%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$134K +$69.4K +3,282 +106%
AA
15
Addison Advisors
Vermont
$29K +$29.5K +1,393 New
CFA
16
Carroll Financial Associates
North Carolina
$21K +$21.5K +1,015 New
HFA
17
Hoover Financial Advisors
Pennsylvania
$11K +$11.5K +542 New
Citigroup
18
Citigroup
New York
$6K
WAM
19
Wolverine Asset Management
Illinois
-$246K -12,580 Closed
EP
20
Eudaimonia Partners
Tennessee
-$32K -1,620 Closed
SFS
21
Sowell Financial Services
Arkansas
-$7K -325 Closed
AIC
22
Ameritas Investment Company
Nebraska
-$3.92K -200 Closed
IAIM
23
International Assets Investment Management
Florida
-$4K -200 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$21 +1 New