CF
GLU

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

Centaurus Financial’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
2018
Q3 		– Sell
-525
Closed -$10K – 1129
2018
Q2 		$10K Buy
+525
New +$9.76K ﹤0.01% 1548

Other funds holding GLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centaurus Financial's GLU Position: Q3 2018 in Review

Centaurus Financial sold out of Gabelli Utility & Income Trust (GLU) in Q3 2018, closing a stake of 525 shares — an estimated $10K sold.

Centaurus Financial first reported a position in GLU in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 19 funds tracked by Wall St. Rank hold GLU as of Q3 2018.

  • Centaurus Financial reported no remaining Gabelli Utility & Income Trust position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 525 Gabelli Utility & Income Trust shares in Q3 2018, an estimated $10K.
  • Centaurus Financial first reported a position in Gabelli Utility & Income Trust in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Gabelli Utility & Income Trust position peaked at $10K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.