Gramercy Funds Management’s Gabelli Utility & Income Trust GLU Stock Holding History

Gramercy Funds 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
2016 Q1	–	Sell	-1,469	Closed	-$24K	–	77
2015 Q4	$24K	Hold	1,469	–	–	0.01%	72
2015 Q3	$24K	Hold	1,469	–	–	0.01%	69
2015 Q2	$27K	Hold	1,469	–	–	0.01%	62
2015 Q1	$27K	Sell	1,469 -4,133	-74%	-$78.7K	0.01%	66
2014 Q4	$109K	Hold	5,602	–	–	0.03%	66
2014 Q3	$107K	Hold	5,602	–	–	0.04%	67
2014 Q2	$117K	Hold	5,602	–	–	0.04%	60
2014 Q1	$111K	Buy	+5,602	New	+$110K	0.04%	63

Other funds holding GLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCIA

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

LCM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Gramercy Funds Management's GLU Position: Q1 2016 in Review

Gramercy Funds Management sold out of Gabelli Utility & Income Trust (GLU) in Q1 2016, closing a stake of 1,469 shares — an estimated $24K sold.

Gramercy Funds Management first reported a position in GLU in Q1 2014 and held it in 8 quarters. The position peaked at $117K in Q2 2014. 24 funds tracked by Wall St. Rank hold GLU as of Q1 2016.

Gramercy Funds Management reported no remaining Gabelli Utility & Income Trust position as of Q1 2016 after selling out during the quarter.
Gramercy Funds Management sold 1,469 Gabelli Utility & Income Trust shares in Q1 2016, an estimated $24K.
Gramercy Funds Management first reported a position in Gabelli Utility & Income Trust in Q1 2014 and held it in 8 quarters.
Gramercy Funds Management's Gabelli Utility & Income Trust position peaked at $117K in Q2 2014.
24 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2016.

Based on Gramercy Funds Management's 13F filing for Q1 2016, filed 12 May 2016.