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

Chesapeake 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
2023 Q3	–	Sell	-150	Closed	-$2.13K	–	456
2023 Q2	$2.13K	Hold	150	–	–	﹤0.01%	357
2023 Q1	$2.2K	Buy	+150	New	+$2.19K	﹤0.01%	353

Other funds holding GLU

GCIA

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Chesapeake Asset Management's GLU Position: Q3 2023 in Review

Chesapeake Asset Management sold out of Gabelli Utility & Income Trust (GLU) in Q3 2023, closing a stake of 150 shares — an estimated $2.13K sold.

Chesapeake Asset Management first reported a position in GLU in Q1 2023 and held it in 2 quarters. The position peaked at $2.2K in Q1 2023. 23 funds tracked by Wall St. Rank hold GLU as of Q3 2023.

Chesapeake Asset Management reported no remaining Gabelli Utility & Income Trust position as of Q3 2023 after selling out during the quarter.
Chesapeake Asset Management sold 150 Gabelli Utility & Income Trust shares in Q3 2023, an estimated $2.13K.
Chesapeake Asset Management first reported a position in Gabelli Utility & Income Trust in Q1 2023 and held it in 2 quarters.
Chesapeake Asset Management's Gabelli Utility & Income Trust position peaked at $2.2K in Q1 2023.
23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2023.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.