HM Payson & Co’s Gabelli Utility & Income Trust GLU Stock Holding History

HM Payson & Co’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	-10,000	Closed	-$198K	–	220
2018 Q3	$198K	Hold	10,000	–	–	0.01%	313
2018 Q2	$186K	Hold	10,000	–	–	0.01%	332
2018 Q1	$186K	Hold	10,000	–	–	0.01%	325
2017 Q4	$213K	Hold	10,000	–	–	0.01%	333
2017 Q3	$205K	Hold	10,000	–	–	0.01%	312
2017 Q2	$202K	Hold	10,000	–	–	0.01%	328
2017 Q1	$186K	Hold	10,000	–	–	0.01%	326
2016 Q4	$168K	Hold	10,000	–	–	0.01%	321
2016 Q3	$183K	Hold	10,000	–	–	0.01%	310
2016 Q2	$186K	Hold	10,000	–	–	0.01%	311
2016 Q1	$179K	Hold	10,000	–	–	0.01%	313
2015 Q4	$166K	Hold	10,000	–	–	0.01%	299
2015 Q3	$161K	Buy	+10,000	New	+$175K	0.01%	283

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

HM Payson & Co's GLU Position: Q4 2018 in Review

HM Payson & Co sold out of Gabelli Utility & Income Trust (GLU) in Q4 2018, closing a stake of 10,000 shares — an estimated $198K sold.

HM Payson & Co first reported a position in GLU in Q3 2015 and held it in 13 quarters. The position peaked at $213K in Q4 2017. 21 funds tracked by Wall St. Rank hold GLU as of Q4 2018.

HM Payson & Co reported no remaining Gabelli Utility & Income Trust position as of Q4 2018 after selling out during the quarter.
HM Payson & Co sold 10,000 Gabelli Utility & Income Trust shares in Q4 2018, an estimated $198K.
HM Payson & Co first reported a position in Gabelli Utility & Income Trust in Q3 2015 and held it in 13 quarters.
HM Payson & Co's Gabelli Utility & Income Trust position peaked at $213K in Q4 2017.
21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2018.

Based on HM Payson & Co's 13F filing for Q4 2018, filed 15 Feb 2019.