BAM
GLU

Belpointe Asset Management’s Gabelli Utility & Income Trust GLU Stock Holding History

Belpointe Asset Management’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
2019
Q4 		– Sell
-6,202
Closed -$115K – 795
2019
Q3 		$115K Hold
6,202
– – 0.02% 623
2019
Q2 		$117K Buy
+6,202
New +$113K 0.02% 551

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Belpointe Asset Management's GLU Position: Q4 2019 in Review

Belpointe Asset Management sold out of Gabelli Utility & Income Trust (GLU) in Q4 2019, closing a stake of 6,202 shares — an estimated $115K sold.

Belpointe Asset Management first reported a position in GLU in Q2 2019 and held it in 2 quarters. The position peaked at $117K in Q2 2019. 18 funds tracked by Wall St. Rank hold GLU as of Q4 2019.

  • Belpointe Asset Management reported no remaining Gabelli Utility & Income Trust position as of Q4 2019 after selling out during the quarter.
  • Belpointe Asset Management sold 6,202 Gabelli Utility & Income Trust shares in Q4 2019, an estimated $115K.
  • Belpointe Asset Management first reported a position in Gabelli Utility & Income Trust in Q2 2019 and held it in 2 quarters.
  • Belpointe Asset Management's Gabelli Utility & Income Trust position peaked at $117K in Q2 2019.
  • 18 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2019.

Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.