DADC
GLU

D.A. Davidson & Co’s Gabelli Utility & Income Trust GLU Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-250
Closed -$5K – 2137
2013
Q4 		$5K Buy
+250
New +$4.91K ﹤0.01% 1854

Other funds holding GLU

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

D.A. Davidson & Co's GLU Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Gabelli Utility & Income Trust (GLU) in Q1 2014, closing a stake of 250 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in GLU in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 25 funds tracked by Wall St. Rank hold GLU as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Gabelli Utility & Income Trust position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 250 Gabelli Utility & Income Trust shares in Q1 2014, an estimated $5K.
  • D.A. Davidson & Co first reported a position in Gabelli Utility & Income Trust in Q4 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Gabelli Utility & Income Trust position peaked at $5K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.