Investors Capital Advisory Services’s Gabelli Utility & Income Trust GLU Stock Holding History

Investors Capital Advisory Services’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 Q2	$742K	Sell	39,929 -2,460	-6%	-$44K	0.14%	196
2016 Q1	$758K	Sell	42,389 -7,400	-15%	-$120K	0.15%	188
2015 Q4	$827K	Sell	49,789 -1,280	-3%	-$21.5K	0.16%	186
2015 Q3	$822K	Buy	51,069 +1,475	+3%	+$25.8K	0.16%	173
2015 Q2	$901K	Buy	49,594 +1,025	+2%	+$19.5K	0.17%	173
2015 Q1	$900K	Buy	48,569 +18,398	+61%	+$350K	0.17%	175
2014 Q4	$586K	Buy	30,171 +1,280	+4%	+$24.4K	0.11%	257
2014 Q3	$553K	Hold	28,891	–	–	0.11%	272
2014 Q2	$602K	Buy	28,891 +9,713	+51%	+$197K	0.1%	303
2014 Q1	$381K	Buy	+19,178	New	+$378K	0.08%	348

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

1CP

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

LCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investors Capital Advisory Services's GLU Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Gabelli Utility & Income Trust (GLU) stake by 5.8% in Q2 2016, selling an estimated $44K and leaving 39,929 shares worth $742K. The position accounts for 0.14% of the portfolio, ranked #196.

Investors Capital Advisory Services first reported a position in GLU in Q1 2014 and has held it in 10 quarters since. The position peaked at $901K in Q2 2015. 24 funds tracked by Wall St. Rank hold GLU as of Q2 2016.

Investors Capital Advisory Services held 39,929 shares of Gabelli Utility & Income Trust worth $742K as of Q2 2016.
Investors Capital Advisory Services sold 2,460 Gabelli Utility & Income Trust shares in Q2 2016, an estimated $44K.
Gabelli Utility & Income Trust made up 0.14% of Investors Capital Advisory Services's portfolio in Q2 2016, its #196 holding.
Investors Capital Advisory Services first reported a position in Gabelli Utility & Income Trust in Q1 2014 and has held it in 10 quarters since.
Investors Capital Advisory Services's Gabelli Utility & Income Trust position peaked at $901K in Q2 2015.
24 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.