AIC
GLU

Ameritas Investment Company’s Gabelli Utility & Income Trust GLU Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-200
Closed -$3.92K – 1238
2021
Q1 		$3.92K Buy
+200
New +$3.8K ﹤0.01% 1765
2020
Q2 		– Sell
-200
Closed -$2K – 822
2020
Q1 		$2K Buy
+200
New +$3.5K ﹤0.01% 1570

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameritas Investment Company's GLU Position: Q2 2021 in Review

Ameritas Investment Company sold out of Gabelli Utility & Income Trust (GLU) in Q2 2021, closing a stake of 200 shares — an estimated $3.92K sold.

Ameritas Investment Company first reported a position in GLU in Q1 2020 and held it in 2 quarters. The position peaked at $3.92K in Q1 2021. 19 funds tracked by Wall St. Rank hold GLU as of Q2 2021.

  • Ameritas Investment Company reported no remaining Gabelli Utility & Income Trust position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 200 Gabelli Utility & Income Trust shares in Q2 2021, an estimated $3.92K.
  • Ameritas Investment Company first reported a position in Gabelli Utility & Income Trust in Q1 2020 and held it in 2 quarters.
  • Ameritas Investment Company's Gabelli Utility & Income Trust position peaked at $3.92K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.