Addison Advisors’s Gabelli Utility & Income Trust GLU Stock Holding History

Addison Advisors’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
2022 Q2	–	Sell	-1,393	Closed	-$27K	–	707
2022 Q1	$27K	Hold	1,393	–	–	0.01%	365
2021 Q4	$29K	Hold	1,393	–	–	0.02%	298
2021 Q3	$27K	Hold	1,393	–	–	0.02%	235
2021 Q2	$29K	Buy	+1,393	New	+$29.5K	0.02%	229
2020 Q4	$14K	Buy	+747	New	+$12.9K	0.01%	269

Other funds holding GLU

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Addison Advisors's GLU Position: Q2 2022 in Review

Addison Advisors sold out of Gabelli Utility & Income Trust (GLU) in Q2 2022, closing a stake of 1,393 shares — an estimated $27K sold.

Addison Advisors first reported a position in GLU in Q4 2020 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 19 funds tracked by Wall St. Rank hold GLU as of Q2 2022.

Addison Advisors reported no remaining Gabelli Utility & Income Trust position as of Q2 2022 after selling out during the quarter.
Addison Advisors sold 1,393 Gabelli Utility & Income Trust shares in Q2 2022, an estimated $27K.
Addison Advisors first reported a position in Gabelli Utility & Income Trust in Q4 2020 and held it in 5 quarters.
Addison Advisors's Gabelli Utility & Income Trust position peaked at $29K in Q4 2021.
19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2022.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.