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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
$7.3M +$7.87M +486,810 New
Morgan Stanley
2
Morgan Stanley
New York
$2.48M +$192K +11,905 +8%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.69M -$490K -30,292 -21%
UBS Group
4
UBS Group
Switzerland
$1.56M +$287K +17,748 +21%
PAG
5
Private Advisor Group
New Jersey
$715K +$43.7K +2,706 +6%
PFS
6
Prospera Financial Services
Texas
$486K
Wells Fargo
7
Wells Fargo
California
$444K -$12.4K -770 -3%
LPL Financial
8
LPL Financial
California
$332K +$58.8K +3,638 +20%
LOPW
9
Live Oak Private Wealth
North Carolina
$290K
BCA
10
Bay Colony Advisors
Massachusetts
$228K +$9.05K +560 +4%
SPC
11
Sigma Planning Corp
Michigan
$211K -$7.19K -445 -3%
Raymond James Financial
12
Raymond James Financial
Florida
$203K +$219K +13,564 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$190K -$1.94K -120 -0.9%
NA
14
NewEdge Advisors
Louisiana
$165K -$11.3K -700 -6%
AF
15
Allworth Financial
California
$40.4K
Comerica Bank
16
Comerica Bank
Texas
$33.7K +$242 +15 +0.7%
Bank of America
17
Bank of America
North Carolina
$24K +$1.67K +103 +7%
CA
18
CoreCap Advisors
Michigan
$18K
CAS
19
Coppell Advisory Solutions
Texas
$9.59K +$178 +11 +2%
CFD
20
Creative Financial Designs
Indiana
$8K
LC
21
Luminist Capital
Michigan
$5.22K +$5.63K +348 New
IAIM
22
International Assets Investment Management
Florida
-$43.7K -2,650 Closed
SPIA
23
Steward Partners Investment Advisory
New York
-$4.95K -300 Closed