HIC
GLU

Hartline Investment Corp’s Gabelli Utility & Income Trust GLU Stock Holding History

Hartline Investment Corp’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
2024
Q2 		– Sell
-12,450
Closed -$182K – 237
2024
Q1 		$182K Buy
+12,450
New +$167K 0.03% 377

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Hartline Investment Corp's GLU Position: Q2 2024 in Review

Hartline Investment Corp sold out of Gabelli Utility & Income Trust (GLU) in Q2 2024, closing a stake of 12,450 shares — an estimated $182K sold.

Hartline Investment Corp first reported a position in GLU in Q1 2024 and held it in 1 quarter. The position peaked at $182K in Q1 2024. 23 funds tracked by Wall St. Rank hold GLU as of Q2 2024.

  • Hartline Investment Corp reported no remaining Gabelli Utility & Income Trust position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 12,450 Gabelli Utility & Income Trust shares in Q2 2024, an estimated $182K.
  • Hartline Investment Corp first reported a position in Gabelli Utility & Income Trust in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Gabelli Utility & Income Trust position peaked at $182K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.