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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
$6.42M
Osaic Holdings
2
Osaic Holdings
Arizona
$2.28M -$287K -22,492 -12%
Morgan Stanley
3
Morgan Stanley
New York
$1.8M -$24.2K -1,903 -1%
UBS Group
4
UBS Group
Switzerland
$662K +$112K +8,815 +21%
PAG
5
Private Advisor Group
New Jersey
$514K +$9.11K +715 +2%
PFS
6
Prospera Financial Services
Texas
$426K
Wells Fargo
7
Wells Fargo
California
$368K +$85.1K +6,679 +31%
LPL Financial
8
LPL Financial
California
$253K -$21.5K -1,685 -8%
RJA
9
Raymond James & Associates
Florida
$182K -$47K -3,693 -21%
LCM
10
Landscape Capital Management
New Jersey
$180K +$174K +13,678 New
WAM
11
Wolverine Asset Management
Illinois
$177K +$171K +13,400 New
BCA
12
Bay Colony Advisors
Massachusetts
$161K +$2.75K +216 +2%
SWM
13
SeaCrest Wealth Management
New York
$161K -$6.37K -500 -4%
NA
14
NewEdge Advisors
Louisiana
$152K +$148K +11,620 New
LOPW
15
Live Oak Private Wealth
North Carolina
$132K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$64K
AF
17
Allworth Financial
California
$35.5K
Comerica Bank
18
Comerica Bank
Texas
$17.7K
Bank of America
19
Bank of America
North Carolina
$13.2K -$2.06K -162 -14%
CFD
20
Creative Financial Designs
Indiana
$10.7K
CAS
21
Coppell Advisory Solutions
Texas
$7.72K +$624 +49 +9%
SPC
22
Sigma Planning Corp
Michigan
-$195K -14,402 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$155K -11,446 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$10.8K -797 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$1.97K -146 Closed