DA
GLU

Doliver Advisors’s Gabelli Utility & Income Trust GLU Stock Holding History

Doliver Advisors’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
Q3 		– Sell
-11,951
Closed -$223K – 240
2018
Q2 		$223K Sell
11,951
-11,642
-49% -$216K 0.09% 194
2018
Q1 		$495K Buy
+23,593
New +$469K 0.22% 75
2015
Q4 		– Sell
-10,823
Closed -$174K – 186
2015
Q3 		$174K Sell
10,823
-5,818
-35% -$102K 0.13% 167
2015
Q2 		$302K Sell
16,641
-464
-3% -$8.81K 0.2% 165
2015
Q1 		$317K Sell
17,105
-1,648
-9% -$31.4K 0.2% 152
2014
Q4 		$364K Sell
18,753
-3,477
-16% -$66.4K 0.25% 127
2014
Q3 		$426K Sell
22,230
-5,832
-21% -$117K 0.29% 134
2014
Q2 		$586K Sell
28,062
-12,739
-31% -$258K 0.51% 67
2014
Q1 		$812K Buy
40,801
+9,127
+29% +$180K 0.53% 62
2013
Q4 		$634K Buy
+31,674
New +$623K 0.41% 99

Other funds holding GLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's GLU Position: Q3 2018 in Review

Doliver Advisors sold out of Gabelli Utility & Income Trust (GLU) in Q3 2018, closing a stake of 11,951 shares — an estimated $223K sold.

Doliver Advisors first reported a position in GLU in Q4 2013 and held it in 10 quarters. The position peaked at $812K in Q1 2014. 19 funds tracked by Wall St. Rank hold GLU as of Q3 2018.

  • Doliver Advisors reported no remaining Gabelli Utility & Income Trust position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 11,951 Gabelli Utility & Income Trust shares in Q3 2018, an estimated $223K.
  • Doliver Advisors first reported a position in Gabelli Utility & Income Trust in Q4 2013 and held it in 10 quarters.
  • Doliver Advisors's Gabelli Utility & Income Trust position peaked at $812K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.