FAG
GLU

Fortitude Advisory Group’s Gabelli Utility & Income Trust GLU Stock Holding History

Fortitude Advisory 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
2022
Q2 		– Sell
-3,439
Closed -$67K – 617
2022
Q1 		$67K Buy
3,439
+255
+8% +$5.06K 0.04% 442
2021
Q4 		$67K Buy
+3,184
New +$64.5K 0.03% 457

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fortitude Advisory Group's GLU Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Gabelli Utility & Income Trust (GLU) in Q2 2022, closing a stake of 3,439 shares — an estimated $67K sold.

Fortitude Advisory Group first reported a position in GLU in Q4 2021 and held it in 2 quarters. The position peaked at $67K in Q1 2022. 19 funds tracked by Wall St. Rank hold GLU as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Gabelli Utility & Income Trust position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 3,439 Gabelli Utility & Income Trust shares in Q2 2022, an estimated $67K.
  • Fortitude Advisory Group first reported a position in Gabelli Utility & Income Trust in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Gabelli Utility & Income Trust position peaked at $67K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.