BI
GLU

Bulldog Investors’s Gabelli Utility & Income Trust GLU Stock Holding History

Bulldog Investors’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
-22,412
Closed -$446K – 70
2014
Q1 		$446K Sell
22,412
-24,558
-52% -$484K 0.22% 50
2013
Q4 		$941K Sell
46,970
-5,499
-10% -$108K 0.45% 37
2013
Q3 		$1.03M Sell
52,469
-1,529
-3% -$30K 0.52% 33
2013
Q2 		$1.02M Buy
+53,998
New +$1.15M 0.4% 38

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

Bulldog Investors's GLU Position: Q2 2014 in Review

Bulldog Investors sold out of Gabelli Utility & Income Trust (GLU) in Q2 2014, closing a stake of 22,412 shares — an estimated $446K sold.

Bulldog Investors first reported a position in GLU in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q3 2013. 23 funds tracked by Wall St. Rank hold GLU as of Q2 2014.

  • Bulldog Investors reported no remaining Gabelli Utility & Income Trust position as of Q2 2014 after selling out during the quarter.
  • Bulldog Investors sold 22,412 Gabelli Utility & Income Trust shares in Q2 2014, an estimated $446K.
  • Bulldog Investors first reported a position in Gabelli Utility & Income Trust in Q2 2013 and held it in 4 quarters.
  • Bulldog Investors's Gabelli Utility & Income Trust position peaked at $1.03M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2014.

Based on Bulldog Investors's 13F filing for Q2 2014, filed 12 Aug 2014.