Ameriprise
GLU

Ameriprise’s Gabelli Utility & Income Trust GLU Stock Holding History

Ameriprise’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
2013
Q4 		– Sell
-984
Closed -$19K – 5249
2013
Q3 		$19K Hold
984
– – ﹤0.01% 4445
2013
Q2 		$19K Buy
+984
New +$20.9K ﹤0.01% 4308

Other funds holding GLU

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Ameriprise's GLU Position: Q4 2013 in Review

Ameriprise sold out of Gabelli Utility & Income Trust (GLU) in Q4 2013, closing a stake of 984 shares — an estimated $19K sold.

Ameriprise first reported a position in GLU in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q3 2013. 23 funds tracked by Wall St. Rank hold GLU as of Q4 2013.

  • Ameriprise reported no remaining Gabelli Utility & Income Trust position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 984 Gabelli Utility & Income Trust shares in Q4 2013, an estimated $19K.
  • Ameriprise first reported a position in Gabelli Utility & Income Trust in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Gabelli Utility & Income Trust position peaked at $19K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.