FIMG
GLU

Financial & Investment Management Group’s Gabelli Utility & Income Trust GLU Stock Holding History

Financial & Investment Management Group’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
2017
Q2 		– Sell
-24,853
Closed -$462K – 93
2017
Q1 		$462K Sell
24,853
-1,075
-4% -$19K 0.16% 67
2016
Q4 		$436K Sell
25,928
-70
-0.3% -$1.17K 0.17% 72
2016
Q3 		$476K Sell
25,998
-180
-0.7% -$3.31K 0.16% 76
2016
Q2 		$487K Sell
26,178
-525
-2% -$9.39K 0.15% 71
2016
Q1 		$478K Buy
26,703
+3,203
+14% +$52K 0.13% 78
2015
Q4 		$391K Buy
+23,500
New +$395K 0.11% 91

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial & Investment Management Group's GLU Position: Q2 2017 in Review

Financial & Investment Management Group sold out of Gabelli Utility & Income Trust (GLU) in Q2 2017, closing a stake of 24,853 shares — an estimated $462K sold.

Financial & Investment Management Group first reported a position in GLU in Q4 2015 and held it in 6 quarters. The position peaked at $487K in Q2 2016. 19 funds tracked by Wall St. Rank hold GLU as of Q2 2017.

  • Financial & Investment Management Group reported no remaining Gabelli Utility & Income Trust position as of Q2 2017 after selling out during the quarter.
  • Financial & Investment Management Group sold 24,853 Gabelli Utility & Income Trust shares in Q2 2017, an estimated $462K.
  • Financial & Investment Management Group first reported a position in Gabelli Utility & Income Trust in Q4 2015 and held it in 6 quarters.
  • Financial & Investment Management Group's Gabelli Utility & Income Trust position peaked at $487K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2017.

Based on Financial & Investment Management Group's 13F filing for Q2 2017, filed 14 Jul 2017.