Deutsche Bank
GLU

Deutsche Bank’s Gabelli Utility & Income Trust GLU Stock Holding History

Deutsche Bank’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
2015
Q2 		– Sell
-1,500
Closed -$27K – 5383
2015
Q1 		$27K Hold
1,500
– – ﹤0.01% 4584
2014
Q4 		$29K Hold
1,500
– – ﹤0.01% 5383
2014
Q3 		$28K Sell
1,500
-1,500
-50% -$30.1K ﹤0.01% 5093
2014
Q2 		$62K Buy
+3,000
New +$60.9K ﹤0.01% 4829

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
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
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Deutsche Bank's GLU Position: Q2 2015 in Review

Deutsche Bank sold out of Gabelli Utility & Income Trust (GLU) in Q2 2015, closing a stake of 1,500 shares — an estimated $27K sold.

Deutsche Bank first reported a position in GLU in Q2 2014 and held it in 4 quarters. The position peaked at $62K in Q2 2014. 21 funds tracked by Wall St. Rank hold GLU as of Q2 2015.

  • Deutsche Bank reported no remaining Gabelli Utility & Income Trust position as of Q2 2015 after selling out during the quarter.
  • Deutsche Bank sold 1,500 Gabelli Utility & Income Trust shares in Q2 2015, an estimated $27K.
  • Deutsche Bank first reported a position in Gabelli Utility & Income Trust in Q2 2014 and held it in 4 quarters.
  • Deutsche Bank's Gabelli Utility & Income Trust position peaked at $62K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.