HighTower Advisors
GLU

HighTower Advisors’s Gabelli Utility & Income Trust GLU Stock Holding History

HighTower Advisors’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
2017
Q4 		– Sell
-21,679
Closed -$445K – 2319
2017
Q3 		$445K Sell
21,679
-1,211
-5% -$24.8K ﹤0.01% 1490
2017
Q2 		$464K Buy
22,890
+11,138
+95% +$215K ﹤0.01% 1398
2017
Q1 		$219K Sell
11,752
-16
-0.1% -$282 ﹤0.01% 1720
2016
Q4 		$196K Buy
11,768
+134
+1% +$2.25K ﹤0.01% 1686
2016
Q3 		$214K Sell
11,634
-375
-3% -$6.89K ﹤0.01% 1606
2016
Q2 		$224K Buy
+12,009
New +$215K ﹤0.01% 1439

Other funds holding GLU

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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors's GLU Position: Q4 2017 in Review

HighTower Advisors sold out of Gabelli Utility & Income Trust (GLU) in Q4 2017, closing a stake of 21,679 shares — an estimated $445K sold.

HighTower Advisors first reported a position in GLU in Q2 2016 and held it in 6 quarters. The position peaked at $464K in Q2 2017. 16 funds tracked by Wall St. Rank hold GLU as of Q4 2017.

  • HighTower Advisors reported no remaining Gabelli Utility & Income Trust position as of Q4 2017 after selling out during the quarter.
  • HighTower Advisors sold 21,679 Gabelli Utility & Income Trust shares in Q4 2017, an estimated $445K.
  • HighTower Advisors first reported a position in Gabelli Utility & Income Trust in Q2 2016 and held it in 6 quarters.
  • HighTower Advisors's Gabelli Utility & Income Trust position peaked at $464K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2017.

Based on HighTower Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.