Eudaimonia Partners’s Gabelli Utility & Income Trust GLU Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-1,620	Closed	-$32K	–	752
2021 Q1	$32K	Buy	1,620 +10	+0.6%	+$190	0.01%	787
2020 Q4	$30K	Buy	1,610 +10	+0.6%	+$172	0.01%	760
2020 Q3	$25K	Sell	1,600 -458	-22%	-$7.47K	0.01%	740
2020 Q2	$33K	Sell	2,058 -526	-20%	-$8.06K	0.01%	595
2020 Q1	$35K	Buy	2,584 +30	+1%	+$524	0.02%	540
2019 Q4	$48K	Buy	+2,554	New	+$47.6K	0.02%	500

Other funds holding GLU

GCIA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Eudaimonia Partners's GLU Position: Q2 2021 in Review

Eudaimonia Partners sold out of Gabelli Utility & Income Trust (GLU) in Q2 2021, closing a stake of 1,620 shares — an estimated $32K sold.

Eudaimonia Partners first reported a position in GLU in Q4 2019 and held it in 6 quarters. The position peaked at $48K in Q4 2019. 19 funds tracked by Wall St. Rank hold GLU as of Q2 2021.

Eudaimonia Partners reported no remaining Gabelli Utility & Income Trust position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,620 Gabelli Utility & Income Trust shares in Q2 2021, an estimated $32K.
Eudaimonia Partners first reported a position in Gabelli Utility & Income Trust in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Gabelli Utility & Income Trust position peaked at $48K in Q4 2019.
19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.