Creative Planning
GLU

Creative Planning’s Gabelli Utility & Income Trust GLU Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-2,800
Closed -$57K – 2616
2017
Q2 		$57K Buy
+2,800
New +$54.1K ﹤0.01% 2418

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Creative Planning's GLU Position: Q3 2017 in Review

Creative Planning sold out of Gabelli Utility & Income Trust (GLU) in Q3 2017, closing a stake of 2,800 shares — an estimated $57K sold.

Creative Planning first reported a position in GLU in Q2 2017 and held it in 1 quarter. The position peaked at $57K in Q2 2017. 18 funds tracked by Wall St. Rank hold GLU as of Q3 2017.

  • Creative Planning reported no remaining Gabelli Utility & Income Trust position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,800 Gabelli Utility & Income Trust shares in Q3 2017, an estimated $57K.
  • Creative Planning first reported a position in Gabelli Utility & Income Trust in Q2 2017 and held it in 1 quarter.
  • Creative Planning's Gabelli Utility & Income Trust position peaked at $57K in Q2 2017.
  • 18 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.