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

Advisory Services Network’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 Q2	–	Sell	-282	Closed	-$5K	–	2560
2018 Q1	$5K	Buy	+282	New	+$5.61K	﹤0.01%	2108

Other funds holding GLU

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisory Services Network's GLU Position: Q2 2018 in Review

Advisory Services Network sold out of Gabelli Utility & Income Trust (GLU) in Q2 2018, closing a stake of 282 shares — an estimated $5K sold.

Advisory Services Network first reported a position in GLU in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 22 funds tracked by Wall St. Rank hold GLU as of Q2 2018.

Advisory Services Network reported no remaining Gabelli Utility & Income Trust position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 282 Gabelli Utility & Income Trust shares in Q2 2018, an estimated $5K.
Advisory Services Network first reported a position in Gabelli Utility & Income Trust in Q1 2018 and held it in 1 quarter.
Advisory Services Network's Gabelli Utility & Income Trust position peaked at $5K in Q1 2018.
22 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.