Curi RMB Capital’s Gabelli Utility & Income Trust GLU Stock Holding History

Curi RMB Capital’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
2018 Q2	–	Sell	-10,120	Closed	-$188K	–	929
2018 Q1	$188K	Buy	+10,120	New	+$201K	﹤0.01%	833
2016 Q1	–	Sell	-14,938	Closed	-$248K	–	422
2015 Q4	$248K	Buy	+14,938	New	+$251K	0.01%	372

Other funds holding GLU

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GCIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Curi RMB Capital's GLU Position: Q2 2018 in Review

Curi RMB Capital sold out of Gabelli Utility & Income Trust (GLU) in Q2 2018, closing a stake of 10,120 shares — an estimated $188K sold.

Curi RMB Capital first reported a position in GLU in Q4 2015 and held it in 2 quarters. The position peaked at $248K in Q4 2015. 22 funds tracked by Wall St. Rank hold GLU as of Q2 2018.

Curi RMB Capital reported no remaining Gabelli Utility & Income Trust position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 10,120 Gabelli Utility & Income Trust shares in Q2 2018, an estimated $188K.
Curi RMB Capital first reported a position in Gabelli Utility & Income Trust in Q4 2015 and held it in 2 quarters.
Curi RMB Capital's Gabelli Utility & Income Trust position peaked at $248K in Q4 2015.
22 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.