Fidelity Investments’s Gabelli Utility & Income Trust GLU Stock Holding History

Fidelity Investments’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
2022 Q3	–	Sell	-1	Closed	–	–	5092
2022 Q2	$0	Buy	+1	New	+$17	﹤0.01%	5154
2021 Q3	–	Sell	-1	Closed	–	–	4616
2021 Q2	$0	Buy	+1	New	+$21	﹤0.01%	4493
2020 Q1	–	Sell	-1	Closed	–	–	3869
2019 Q4	$0	Buy	+1	New	+$19	﹤0.01%	3972
2019 Q2	–	Sell	-1	Closed	–	–	3907
2019 Q1	$0	Buy	+1	New	+$18	﹤0.01%	3837

Other funds holding GLU

GCIA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Fidelity Investments's GLU Position: Q3 2022 in Review

Fidelity Investments sold out of Gabelli Utility & Income Trust (GLU) in Q3 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in GLU in Q1 2019 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 18 funds tracked by Wall St. Rank hold GLU as of Q3 2022.

Fidelity Investments reported no remaining Gabelli Utility & Income Trust position as of Q3 2022 after selling out during the quarter.
Fidelity Investments sold 1 Gabelli Utility & Income Trust share in Q3 2022.
Fidelity Investments first reported a position in Gabelli Utility & Income Trust in Q1 2019 and held it in 4 quarters.
Fidelity Investments's Gabelli Utility & Income Trust position peaked at $0 in Q2 2022.
18 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.