Commonwealth Equity Services’s Gabelli Utility & Income Trust GLU Stock Holding History

Commonwealth Equity Services’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 Q4	–	Sell	-11,446	Closed	-$155K	–	3950
2023 Q3	$155K	Buy	11,446 +18	+0.2%	+$256	﹤0.01%	3469
2023 Q2	$163K	Buy	11,428 +18	+0.2%	+$257	﹤0.01%	3466
2023 Q1	$167	Buy	11,410 +17	+0.1%	+$248	﹤0.01%	3384
2022 Q4	$160K	Sell	11,393 -928	-8%	-$13.3K	﹤0.01%	3314
2022 Q3	$172K	Sell	12,321 -1,368	-10%	-$21.9K	﹤0.01%	3234
2022 Q2	$220K	Sell	13,689 -486	-3%	-$8.47K	﹤0.01%	3114
2022 Q1	$277K	Buy	14,175 +165	+1%	+$3.27K	﹤0.01%	3037
2021 Q4	$294K	Buy	14,010 +2	+0%	+$40	﹤0.01%	2992
2021 Q3	$275K	Sell	14,008 -749	-5%	-$15.8K	﹤0.01%	3003
2021 Q2	$308K	Sell	14,757 -5,169	-26%	-$109K	﹤0.01%	2870
2021 Q1	$390K	Buy	+19,926	New	+$378K	﹤0.01%	2527

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Commonwealth Equity Services's GLU Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Gabelli Utility & Income Trust (GLU) in Q4 2023, closing a stake of 11,446 shares — an estimated $155K sold.

Commonwealth Equity Services first reported a position in GLU in Q1 2021 and held it in 11 quarters. The position peaked at $390K in Q1 2021. 21 funds tracked by Wall St. Rank hold GLU as of Q4 2023.

Commonwealth Equity Services reported no remaining Gabelli Utility & Income Trust position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 11,446 Gabelli Utility & Income Trust shares in Q4 2023, an estimated $155K.
Commonwealth Equity Services first reported a position in Gabelli Utility & Income Trust in Q1 2021 and held it in 11 quarters.
Commonwealth Equity Services's Gabelli Utility & Income Trust position peaked at $390K in Q1 2021.
21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.