Geneos Wealth Management’s Gabelli Utility & Income Trust GLU Stock Holding History

Geneos Wealth Management’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 Q4	–	Sell	-500	Closed	-$9K	–	2423
2018 Q3	$9K	Hold	500	–	–	﹤0.01%	1871
2018 Q2	$9K	Hold	500	–	–	﹤0.01%	1755
2018 Q1	$9K	Sell	500 -800	-62%	-$15.9K	﹤0.01%	1680
2017 Q4	$27K	Hold	1,300	–	–	﹤0.01%	1270
2017 Q3	$26K	Hold	1,300	–	–	﹤0.01%	1223
2017 Q2	$26K	Hold	1,300	–	–	﹤0.01%	1174
2017 Q1	$24K	Hold	1,300	–	–	﹤0.01%	1175
2016 Q4	$21K	Hold	1,300	–	–	﹤0.01%	1163
2016 Q3	$23K	Sell	1,300 -200	-13%	-$3.68K	﹤0.01%	1086
2016 Q2	$28K	Buy	1,500 +300	+25%	+$5.37K	﹤0.01%	1009
2016 Q1	$21K	Buy	+1,200	New	+$19.5K	﹤0.01%	1076

Other funds holding GLU

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geneos Wealth Management's GLU Position: Q4 2018 in Review

Geneos Wealth Management sold out of Gabelli Utility & Income Trust (GLU) in Q4 2018, closing a stake of 500 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in GLU in Q1 2016 and held it in 11 quarters. The position peaked at $28K in Q2 2016. 21 funds tracked by Wall St. Rank hold GLU as of Q4 2018.

Geneos Wealth Management reported no remaining Gabelli Utility & Income Trust position as of Q4 2018 after selling out during the quarter.
Geneos Wealth Management sold 500 Gabelli Utility & Income Trust shares in Q4 2018, an estimated $9K.
Geneos Wealth Management first reported a position in Gabelli Utility & Income Trust in Q1 2016 and held it in 11 quarters.
Geneos Wealth Management's Gabelli Utility & Income Trust position peaked at $28K in Q2 2016.
21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2018.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.