Cetera Advisor Networks’s Gabelli Utility & Income Trust GLU Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-5,085	Closed	-$80K	–	1934
2020 Q2	$80K	Buy	+5,085	New	+$77.9K	﹤0.01%	1647
2013 Q4	–	Sell	-13,899	Closed	-$274K	–	772
2013 Q3	$274K	Buy	13,899 +1,485	+12%	+$29.1K	0.02%	511
2013 Q2	$235K	Buy	+12,414	New	+$264K	0.02%	503

Other funds holding GLU

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisor Networks's GLU Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Gabelli Utility & Income Trust (GLU) in Q3 2020, closing a stake of 5,085 shares — an estimated $80K sold.

Cetera Advisor Networks first reported a position in GLU in Q2 2013 and held it in 3 quarters. The position peaked at $274K in Q3 2013. 14 funds tracked by Wall St. Rank hold GLU as of Q3 2020.

Cetera Advisor Networks reported no remaining Gabelli Utility & Income Trust position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 5,085 Gabelli Utility & Income Trust shares in Q3 2020, an estimated $80K.
Cetera Advisor Networks first reported a position in Gabelli Utility & Income Trust in Q2 2013 and held it in 3 quarters.
Cetera Advisor Networks's Gabelli Utility & Income Trust position peaked at $274K in Q3 2013.
14 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.