AA
GLU

Advisory Alpha’s Gabelli Utility & Income Trust GLU Stock Holding History

Advisory Alpha’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
2016
Q4 		– Sell
-715
Closed -$13K – 99
2016
Q3 		$13K Buy
+715
New +$13.1K 0.01% 87

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha's GLU Position: Q4 2016 in Review

Advisory Alpha sold out of Gabelli Utility & Income Trust (GLU) in Q4 2016, closing a stake of 715 shares — an estimated $13K sold.

Advisory Alpha first reported a position in GLU in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 25 funds tracked by Wall St. Rank hold GLU as of Q4 2016.

  • Advisory Alpha reported no remaining Gabelli Utility & Income Trust position as of Q4 2016 after selling out during the quarter.
  • Advisory Alpha sold 715 Gabelli Utility & Income Trust shares in Q4 2016, an estimated $13K.
  • Advisory Alpha first reported a position in Gabelli Utility & Income Trust in Q3 2016 and held it in 1 quarter.
  • Advisory Alpha's Gabelli Utility & Income Trust position peaked at $13K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2016.

Based on Advisory Alpha's 13F filing for Q4 2016, filed 15 Feb 2017.