CL
GLU

CSS LLC’s Gabelli Utility & Income Trust GLU Stock Holding History

CSS LLC’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
Q2 		– Sell
-11,517
Closed -$156K – 693
2020
Q1 		$156K Sell
11,517
-98,368
-90% -$1.72M 0.01% 457
2019
Q4 		$2.08M Sell
109,885
-84,279
-43% -$1.57M 0.11% 158
2019
Q3 		$3.61M Sell
194,164
-78,033
-29% -$1.43M 0.23% 92
2019
Q2 		$5.12M Sell
272,197
-20,042
-7% -$366K 0.29% 79
2019
Q1 		$5.45M Sell
292,239
-201,684
-41% -$3.65M 0.33% 66
2018
Q4 		$7.95M Buy
493,923
+391,635
+383% +$7.14M 0.53% 52
2018
Q3 		$2.02M Sell
102,288
-18,297
-15% -$350K 0.09% 136
2018
Q2 		$2.25M Hold
120,585
– – 0.11% 138
2018
Q1 		$2.24M Sell
120,585
-16,750
-12% -$333K 0.11% 141
2017
Q4 		$2.92M Sell
137,335
-22,674
-14% -$463K 0.14% 118
2017
Q3 		$3.29M Sell
160,009
-1,050
-0.7% -$21.5K 0.16% 108
2017
Q2 		$3.26M Sell
161,059
-7,100
-4% -$137K 0.16% 123
2017
Q1 		$3.12M Buy
168,159
+2,807
+2% +$49.5K 0.19% 107
2016
Q4 		$2.78M Buy
165,352
+2,920
+2% +$49K 0.15% 121
2016
Q3 		$2.97M Buy
162,432
+1,741
+1% +$32K 0.14% 126
2016
Q2 		$2.99M Buy
160,691
+2,679
+2% +$47.9K 0.2% 100
2016
Q1 		$2.83M Buy
158,012
+2,882
+2% +$46.8K 0.17% 112
2015
Q4 		$2.58M Buy
155,130
+2,715
+2% +$45.6K 0.15% 130
2015
Q3 		$2.45M Buy
152,415
+2,643
+2% +$46.2K 0.14% 127
2015
Q2 		$2.72M Buy
149,772
+2,312
+2% +$43.9K 0.13% 158
2015
Q1 		$2.73M Buy
147,460
+2,268
+2% +$43.2K 0.14% 163
2014
Q4 		$2.82M Buy
145,192
+1,485
+1% +$28.3K 0.14% 147
2014
Q3 		$2.75M Buy
143,707
+2,120
+1% +$42.6K 0.13% 166
2014
Q2 		$2.96M Buy
141,587
+2,061
+1% +$41.8K 0.12% 158
2014
Q1 		$2.77M Buy
139,526
+2,099
+2% +$41.3K 0.14% 138
2013
Q4 		$2.75M Buy
+137,427
New +$2.7M 0.13% 157

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CSS LLC's GLU Position: Q2 2020 in Review

CSS LLC sold out of Gabelli Utility & Income Trust (GLU) in Q2 2020, closing a stake of 11,517 shares — an estimated $156K sold.

CSS LLC first reported a position in GLU in Q4 2013 and held it in 26 quarters. The position peaked at $7.95M in Q4 2018. 18 funds tracked by Wall St. Rank hold GLU as of Q2 2020.

  • CSS LLC reported no remaining Gabelli Utility & Income Trust position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 11,517 Gabelli Utility & Income Trust shares in Q2 2020, an estimated $156K.
  • CSS LLC first reported a position in Gabelli Utility & Income Trust in Q4 2013 and held it in 26 quarters.
  • CSS LLC's Gabelli Utility & Income Trust position peaked at $7.95M in Q4 2018.
  • 18 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.