CFA
GLU

Carroll Financial Associates’s Gabelli Utility & Income Trust GLU Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-847
Closed -$16K – 1737
2021
Q3 		$16K Sell
847
-168
-17% -$3.56K ﹤0.01% 1055
2021
Q2 		$21K Buy
+1,015
New +$21.5K ﹤0.01% 1072

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carroll Financial Associates's GLU Position: Q4 2021 in Review

Carroll Financial Associates sold out of Gabelli Utility & Income Trust (GLU) in Q4 2021, closing a stake of 847 shares — an estimated $16K sold.

Carroll Financial Associates first reported a position in GLU in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 17 funds tracked by Wall St. Rank hold GLU as of Q4 2021.

  • Carroll Financial Associates reported no remaining Gabelli Utility & Income Trust position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 847 Gabelli Utility & Income Trust shares in Q4 2021, an estimated $16K.
  • Carroll Financial Associates first reported a position in Gabelli Utility & Income Trust in Q2 2021 and held it in 2 quarters.
  • Carroll Financial Associates's Gabelli Utility & Income Trust position peaked at $21K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.