AIA
GLU

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

Allegis Investment 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
2016
Q1 		– Sell
-7,817
Closed -$130K – 467
2015
Q4 		$130K Buy
+7,817
New +$131K 0.07% 190

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Allegis Investment Advisors's GLU Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Gabelli Utility & Income Trust (GLU) in Q1 2016, closing a stake of 7,817 shares — an estimated $130K sold.

Allegis Investment Advisors first reported a position in GLU in Q4 2015 and held it in 1 quarter. The position peaked at $130K in Q4 2015. 24 funds tracked by Wall St. Rank hold GLU as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Gabelli Utility & Income Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 7,817 Gabelli Utility & Income Trust shares in Q1 2016, an estimated $130K.
  • Allegis Investment Advisors first reported a position in Gabelli Utility & Income Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Gabelli Utility & Income Trust position peaked at $130K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.