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GLU

Gabelli Utility & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.52M +$120K +7,961 +5%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.36M -$94.8K -6,282 -4%
UBS Group
3
UBS Group
Switzerland
$1.42M +$145K +9,580 +12%
PAG
4
Private Advisor Group
New Jersey
$741K +$85.1K +5,641 +14%
PFS
5
Prospera Financial Services
Texas
$535K
Wells Fargo
6
Wells Fargo
California
$501K +$117K +7,754 +34%
LOPW
7
Live Oak Private Wealth
North Carolina
$318K
LPL Financial
8
LPL Financial
California
$305K -$27.9K -1,851 -9%
BCA
9
Bay Colony Advisors
Massachusetts
$241K +$17.8K +1,182 +9%
SPC
10
Sigma Planning Corp
Michigan
$239K +$1.71K +113 +0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$211K +$3.61K +239 +2%
NA
12
NewEdge Advisors
Louisiana
$193K -$24.1K -1,600 -12%
RJA
13
Raymond James & Associates
Florida
$177K -$20.1K -1,334 -11%
AF
14
Allworth Financial
California
$44.4K
IAIM
15
International Assets Investment Management
Florida
$43.7K
Comerica Bank
16
Comerica Bank
Texas
$36.8K +$226 +15 +0.7%
Bank of America
17
Bank of America
North Carolina
$24.7K +$7.55K +500 +50%
CA
18
CoreCap Advisors
Michigan
$19.8K
CAS
19
Coppell Advisory Solutions
Texas
$10.3K +$181 +12 +2%
CFD
20
Creative Financial Designs
Indiana
$8.79K
SPIA
21
Steward Partners Investment Advisory
New York
$4.95K
GCIA
22
Gabelli & Co Investment Advisers
New York
-$6.75M -486,810 Closed
SFS
23
Shaker Financial Services
Virginia
-$326K -23,511 Closed