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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
$8.2M
Morgan Stanley
2
Morgan Stanley
New York
$3.72M +$185K +9,126 +5%
Wells Fargo
3
Wells Fargo
California
$887K -$30.7K -1,515 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
$856K -$15K -740 -2%
AAM
5
Advisors Asset Management
Colorado
$773K -$7.21K -356 -1%
LPL Financial
6
LPL Financial
California
$479K +$41.7K +2,060 +10%
UBS Group
7
UBS Group
Switzerland
$445K +$9.35K +462 +2%
PFS
8
Prospera Financial Services
Texas
$423K
RJA
9
Raymond James & Associates
Florida
$418K -$13.8K -682 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$294K +$40 +2 +0%
NA
11
NewEdge Advisors
Louisiana
$258K +$248K +12,254 New
SPC
12
Sigma Planning Corp
Michigan
$257K +$2.43K +120 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$105K +$37.8K +1,869 +60%
FAG
14
Fortitude Advisory Group
Washington
$67K +$64.5K +3,184 New
Bank of America
15
Bank of America
North Carolina
$36K -$61.5K -3,039 -64%
AA
16
Addison Advisors
Vermont
$29K
CFCI
17
Comprehensive Financial Consultants Institutional
Indiana
$5K +$6.07K +300 New
SFS
18
Shaker Financial Services
Virginia
-$309K -15,717 Closed
SIA
19
Sit Investment Associates
Minnesota
-$226K -11,495 Closed
WAM
20
Wolverine Asset Management
Illinois
-$165K -8,409 Closed
CFA
21
Carroll Financial Associates
North Carolina
-$16K -847 Closed