Dark
Light
System
Security
GABELLI UTIL TR
GABELLI UTIL TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 37 Institutional holders with a total value of $9,695,297.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 501,308 3,434,000 35.42%
2 GAMCO INVESTORS, INC. ET AL 284,198 1,947,000 20.08%
3 LPL Financial LLC 102,125 711,000 7.33%
4 BANK OF AMERICA CORP /DE/ 88,977 609,000 6.28%
5 ROYAL BANK OF CANADA 73,235 502,000 5.18%
6 Commonwealth Equity Services, Inc 56,178 385,000 3.97%
7 Investors Capital Advisory Services 55,330 379,000 3.91%
8 IFP ADVISORS, INC 39,728 272,000 2.81%
9 Raymond James Financial Services Advisors, Inc. 28,489 195,000 2.01%
10 RAYMOND JAMES & ASSOCIATES 22,981 157,000 1.62%
11 Janney Montgomery Scott LLC 24,723 141,000 1.45%
12 PNC FINANCIAL SERVICES GROUP, INC. 17,056 116,000 1.20%
13 Creative Planning 16,693 114,000 1.18%
14 GIRARD SECURITIES, INC. 14,371 99,000 1.02%
15 HIGHWATER WEALTH MANAGEMENT, LLC 13,493 92,000 0.95%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,876 87,000 0.90%
17 MSI Financial Services Inc 11,720 80,000 0.83%
18 STIFEL FINANCIAL CORP 10,400 71,000 0.73%
19 WELLS FARGO & COMPANY/MN 7,573 52,000 0.54%
20 WFG Advisors, LP 7,587 52,000 0.54%
21 GENEOS WEALTH MANAGEMENT INC. 6,745 46,000 0.47%
22 KELMAN-LAZAROV, INC. 3,439 23,802 0.25%
23 UBS Group AG 3,264 22,000 0.23%
24 FIFTH THIRD BANCORP 3,000 21,000 0.22%
25 ADVISOR GROUP, INC. 3,007 20,000 0.21%
26 NEXT Financial Group, Inc 2,810 19,000 0.20%
27 Carroll Financial Associates, Inc. 2,700 18,000 0.19%
28 Winslow, Evans & Crocker, Inc. 1,770 12,126 0.13%
29 GLENMEDE TRUST CO NA 1,260 8,000 0.08%
30 DEUTSCHE BANK AG\ 866 5,000 0.05%
31 CITY HOLDING CO 303 2,000 0.02%
32 CITIGROUP INC 200 1,000 0.01%
33 Iowa State Bank 126 1,000 0.01%
34 US BANCORP \DE\ 188 1,000 0.01%
35 WOLVERINE TRADING LP /BD 55 369 0.00%
36 M&R CAPITAL MANAGEMENT INC 123 0 0.00%
37 D'Orazio & Associates, Inc. 69 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.