GSWM
GLU

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

Golden State 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
2019
Q4 		– Sell
-300
Closed -$6K – 397
2019
Q3 		$6K Hold
300
– – ﹤0.01% 825
2019
Q2 		$5K Hold
300
– – ﹤0.01% 869
2019
Q1 		$6K Buy
+300
New +$5.43K ﹤0.01% 860

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Golden State Wealth Management's GLU Position: Q4 2019 in Review

Golden State Wealth Management sold out of Gabelli Utility & Income Trust (GLU) in Q4 2019, closing a stake of 300 shares — an estimated $6K sold.

Golden State Wealth Management first reported a position in GLU in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q3 2019. 18 funds tracked by Wall St. Rank hold GLU as of Q4 2019.

  • Golden State Wealth Management reported no remaining Gabelli Utility & Income Trust position as of Q4 2019 after selling out during the quarter.
  • Golden State Wealth Management sold 300 Gabelli Utility & Income Trust shares in Q4 2019, an estimated $6K.
  • Golden State Wealth Management first reported a position in Gabelli Utility & Income Trust in Q1 2019 and held it in 3 quarters.
  • Golden State Wealth Management's Gabelli Utility & Income Trust position peaked at $6K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.