AG
GLU

Advisor Group’s Gabelli Utility & Income Trust GLU Stock Holding History

Advisor Group’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
2019
Q4 		$347K Sell
18,364
-897
-5% -$16.7K ﹤0.01% 1942
2019
Q3 		$359K Buy
19,261
+1,833
+11% +$33.6K ﹤0.01% 1861
2019
Q2 		$328K Sell
17,428
-420
-2% -$7.67K ﹤0.01% 1925
2019
Q1 		$332K Buy
17,848
+7,249
+68% +$131K ﹤0.01% 1887
2018
Q4 		$170K Buy
10,599
+1,377
+15% +$25.1K ﹤0.01% 2214
2018
Q3 		$183K Buy
9,222
+3,000
+48% +$57.4K ﹤0.01% 2235
2018
Q2 		$116K Hold
6,222
– – ﹤0.01% 2407
2018
Q1 		$116K Buy
6,222
+2,810
+82% +$55.9K ﹤0.01% 2446
2017
Q4 		$73K Buy
3,412
+1,500
+78% +$30.6K ﹤0.01% 2816
2017
Q3 		$39K Hold
1,912
– – ﹤0.01% 3119
2017
Q2 		$39K Buy
1,912
+1,412
+282% +$27.3K ﹤0.01% 3008
2017
Q1 		$9K Hold
500
– – ﹤0.01% 3839
2016
Q4 		$8K Hold
500
– – ﹤0.01% 3722
2016
Q3 		$9K Hold
500
– – ﹤0.01% 3613
2016
Q2 		$9K Buy
+500
New +$8.94K ﹤0.01% 3536

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 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

Advisor Group's GLU Position: Q4 2019 in Review

Advisor Group reduced its Gabelli Utility & Income Trust (GLU) stake by 4.7% in Q4 2019, selling an estimated $16.7K and leaving 18,364 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Advisor Group first reported a position in GLU in Q2 2016 and has held it in 15 quarters since. The position peaked at $359K in Q3 2019. 18 funds tracked by Wall St. Rank hold GLU as of Q4 2019.

  • Advisor Group held 18,364 shares of Gabelli Utility & Income Trust worth $347K as of Q4 2019.
  • Advisor Group sold 897 Gabelli Utility & Income Trust shares in Q4 2019, an estimated $16.7K.
  • Gabelli Utility & Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1942 holding.
  • Advisor Group first reported a position in Gabelli Utility & Income Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Gabelli Utility & Income Trust position peaked at $359K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.