ICOA
GLU

Investment Centers of America’s Gabelli Utility & Income Trust GLU Stock Holding History

Investment Centers of America’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
Q3 		– Sell
-10,742
Closed -$216K – 605
2017
Q2 		$216K Sell
10,742
-443
-4% -$8.56K 0.02% 523
2017
Q1 		$209K Buy
11,185
+257
+2% +$4.53K 0.02% 568
2016
Q4 		$186K Sell
10,928
-464
-4% -$7.78K 0.02% 563
2016
Q3 		$210K Buy
11,392
+139
+1% +$2.56K 0.02% 477
2016
Q2 		$210K Buy
+11,253
New +$201K 0.02% 438
2014
Q2 		– Sell
-15,339
Closed -$302K – 378
2014
Q1 		$302K Buy
+15,339
New +$302K 0.06% 270
2013
Q4 		– Sell
-15,339
Closed -$302K – 285
2013
Q3 		$302K Buy
15,339
+5,016
+49% +$98.3K 0.06% 273
2013
Q2 		$193K Buy
+10,323
New +$219K 0.05% 268

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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 58.96% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Centers of America's GLU Position: Q3 2017 in Review

Investment Centers of America sold out of Gabelli Utility & Income Trust (GLU) in Q3 2017, closing a stake of 10,742 shares — an estimated $216K sold.

Investment Centers of America first reported a position in GLU in Q2 2013 and held it in 8 quarters. The position peaked at $302K in Q1 2014. 18 funds tracked by Wall St. Rank hold GLU as of Q3 2017.

  • Investment Centers of America reported no remaining Gabelli Utility & Income Trust position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 10,742 Gabelli Utility & Income Trust shares in Q3 2017, an estimated $216K.
  • Investment Centers of America first reported a position in Gabelli Utility & Income Trust in Q2 2013 and held it in 8 quarters.
  • Investment Centers of America's Gabelli Utility & Income Trust position peaked at $302K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.