Barclays
GLU

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

Barclays’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
2014
Q2 		– Sell
-200
Closed -$4K – 7669
2014
Q1 		$4K Sell
200
-300
-60% -$5.91K ﹤0.01% 7269
2013
Q4 		$10K Buy
+500
New +$9.83K ﹤0.01% 6998

Other funds holding GLU

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Barclays's GLU Position: Q2 2014 in Review

Barclays sold out of Gabelli Utility & Income Trust (GLU) in Q2 2014, closing a stake of 200 shares — an estimated $4K sold.

Barclays first reported a position in GLU in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q4 2013. 23 funds tracked by Wall St. Rank hold GLU as of Q2 2014.

  • Barclays reported no remaining Gabelli Utility & Income Trust position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 200 Gabelli Utility & Income Trust shares in Q2 2014, an estimated $4K.
  • Barclays first reported a position in Gabelli Utility & Income Trust in Q4 2013 and held it in 2 quarters.
  • Barclays's Gabelli Utility & Income Trust position peaked at $10K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.