1CP
GLU

1607 Capital Partners’s Gabelli Utility & Income Trust GLU Stock Holding History

1607 Capital Partners’s Portfolio GLU Stock Details GLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-71,156
Closed -$1.33M – 131
2018
Q2 		$1.33M Sell
71,156
-700
-1% -$13K 0.08% 93
2018
Q1 		$1.34M Sell
71,856
-5,873
-8% -$117K 0.07% 101
2017
Q4 		$1.66M Sell
77,729
-7,000
-8% -$143K 0.09% 94
2017
Q3 		$1.74M Sell
84,729
-2,652
-3% -$54.4K 0.1% 91
2017
Q2 		$1.77M Sell
87,381
-3,294
-4% -$63.7K 0.11% 96
2017
Q1 		$1.68M Buy
90,675
+20,125
+29% +$355K 0.11% 97
2016
Q4 		$1.19M Sell
70,550
-1,271
-2% -$21.3K 0.08% 107
2016
Q3 		$1.31M Sell
71,821
-4,072
-5% -$74.9K 0.08% 102
2016
Q2 		$1.41M Buy
75,893
+4,147
+6% +$74.2K 0.1% 111
2016
Q1 		$1.28M Sell
71,746
-9,400
-12% -$152K 0.08% 119
2015
Q4 		$1.35M Buy
81,146
+1,337
+2% +$22.5K 0.09% 119
2015
Q3 		$1.28M Sell
79,809
-46
-0.1% -$803 0.09% 113
2015
Q2 		$1.45M Buy
79,855
+50,620
+173% +$961K 0.09% 105
2015
Q1 		$542K Buy
29,235
+13,650
+88% +$260K 0.04% 118
2014
Q4 		$303K Buy
15,585
+4,585
+42% +$87.5K 0.02% 120
2014
Q3 		$211K Buy
11,000
+500
+5% +$10K 0.01% 125
2014
Q2 		$219K Buy
10,500
+1,300
+14% +$26.4K 0.02% 121
2014
Q1 		$183K Buy
+9,200
New +$181K 0.01% 118

Other funds holding GLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1607 Capital Partners's GLU Position: Q3 2018 in Review

1607 Capital Partners sold out of Gabelli Utility & Income Trust (GLU) in Q3 2018, closing a stake of 71,156 shares — an estimated $1.33M sold.

1607 Capital Partners first reported a position in GLU in Q1 2014 and held it in 18 quarters. The position peaked at $1.77M in Q2 2017. 19 funds tracked by Wall St. Rank hold GLU as of Q3 2018.

  • 1607 Capital Partners reported no remaining Gabelli Utility & Income Trust position as of Q3 2018 after selling out during the quarter.
  • 1607 Capital Partners sold 71,156 Gabelli Utility & Income Trust shares in Q3 2018, an estimated $1.33M.
  • 1607 Capital Partners first reported a position in Gabelli Utility & Income Trust in Q1 2014 and held it in 18 quarters.
  • 1607 Capital Partners's Gabelli Utility & Income Trust position peaked at $1.77M in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2018.

Based on 1607 Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.