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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
$6.58M
Osaic Holdings
2
Osaic Holdings
Arizona
$2.64M +$2.24M +158,091 +423%
Morgan Stanley
3
Morgan Stanley
New York
$1.87M -$40.8K -2,871 -2%
UBS Group
4
UBS Group
Switzerland
$560K +$322K +22,708 +121%
PAG
5
Private Advisor Group
New Jersey
$517K +$544K +38,284 New
PFS
6
Prospera Financial Services
Texas
$437K
Wells Fargo
7
Wells Fargo
California
$287K -$2.24K -158 -0.7%
LPL Financial
8
LPL Financial
California
$282K -$98.6K -6,943 -25%
RJA
9
Raymond James & Associates
Florida
$237K -$13.2K -927 -5%
SPC
10
Sigma Planning Corp
Michigan
$195K +$9.72K +685 +5%
SWM
11
SeaCrest Wealth Management
New York
$172K -$7.1K -500 -4%
BCA
12
Bay Colony Advisors
Massachusetts
$162K +$4.14K +292 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$155K +$256 +18 +0.2%
LOPW
14
Live Oak Private Wealth
North Carolina
$135K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$65K
AF
16
Allworth Financial
California
$36.4K
Comerica Bank
17
Comerica Bank
Texas
$18.2K +$19.1K +1,344 New
Bank of America
18
Bank of America
North Carolina
$15.7K +$15.7K +1,104 +1,903%
CFD
19
Creative Financial Designs
Indiana
$11K
JP Morgan Chase
20
JP Morgan Chase
New York
$10.8K +$11.3K +797 New
CAS
21
Coppell Advisory Solutions
Texas
$7.57K -$327 -23 -4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.97K +$2.07K +146 New
TRCT
23
Tower Research Capital (TRC)
New York
$1.31K +$1.38K +97 New
NA
24
NewEdge Advisors
Louisiana
-$237K -16,700 Closed
CAM
25
Chesapeake Asset Management
New York
-$2.13K -150 Closed