AIG
GLU

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

American International 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
2016
Q2 		– Sell
-500
Closed -$9K – 3611
2016
Q1 		$9K Hold
500
– – ﹤0.01% 4584
2015
Q4 		$8K Hold
500
– – ﹤0.01% 4573
2015
Q3 		$8K Hold
500
– – ﹤0.01% 4552
2015
Q2 		$9.09K Hold
500
– – ﹤0.01% 4626
2015
Q1 		$9.27K Hold
500
– – ﹤0.01% 4567
2014
Q4 		$9.72K Buy
+500
New +$9.54K ﹤0.01% 4537

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
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

American International Group's GLU Position: Q2 2016 in Review

American International Group sold out of Gabelli Utility & Income Trust (GLU) in Q2 2016, closing a stake of 500 shares — an estimated $9K sold.

American International Group first reported a position in GLU in Q4 2014 and held it in 6 quarters. The position peaked at $9.72K in Q4 2014. 24 funds tracked by Wall St. Rank hold GLU as of Q2 2016.

  • American International Group reported no remaining Gabelli Utility & Income Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 500 Gabelli Utility & Income Trust shares in Q2 2016, an estimated $9K.
  • American International Group first reported a position in Gabelli Utility & Income Trust in Q4 2014 and held it in 6 quarters.
  • American International Group's Gabelli Utility & Income Trust position peaked at $9.72K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.