LTFS
GLU

Ladenburg Thalmann Financial Services’s Gabelli Utility & Income Trust GLU Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$620K Buy
32,825
+10,850
+49% +$202K ﹤0.01% 1634
2019
Q3 		$408K Buy
21,975
+11,200
+104% +$205K ﹤0.01% 1920
2019
Q2 		$203K Sell
10,775
-250
-2% -$4.57K ﹤0.01% 2456
2019
Q1 		$205K Hold
11,025
– – ﹤0.01% 2378
2018
Q4 		$177K Buy
11,025
+8,000
+264% +$146K ﹤0.01% 2323
2018
Q3 		$61K Buy
3,025
+2,440
+417% +$46.7K ﹤0.01% 3180
2018
Q2 		$11K Hold
585
– – ﹤0.01% 4189
2018
Q1 		$11K Hold
585
– – ﹤0.01% 4189
2017
Q4 		$12K Sell
585
-105
-15% -$2.15K ﹤0.01% 4083
2017
Q3 		$14K Buy
690
+440
+176% +$9.02K ﹤0.01% 3888
2017
Q2 		$5K Hold
250
– – ﹤0.01% 4320
2017
Q1 		$5K Hold
250
– – ﹤0.01% 4301
2016
Q4 		$4K Hold
250
– – ﹤0.01% 4311
2016
Q3 		$5K Hold
250
– – ﹤0.01% 4153
2016
Q2 		$5K Sell
250
-110
-31% -$1.97K ﹤0.01% 4124
2016
Q1 		$6K Buy
360
+250
+227% +$4.06K ﹤0.01% 3969
2015
Q4 		$2K Hold
110
– – ﹤0.01% 4351
2015
Q3 		$2K Hold
110
– – ﹤0.01% 4257
2015
Q2 		$2K Hold
110
– – ﹤0.01% 4342
2015
Q1 		$2K Hold
110
– – ﹤0.01% 4270
2014
Q4 		$2K Hold
110
– – ﹤0.01% 4047
2014
Q3 		$2K Hold
110
– – ﹤0.01% 3670
2014
Q2 		$2K Hold
110
– – ﹤0.01% 3634
2014
Q1 		$2K Hold
110
– – ﹤0.01% 3508
2013
Q4 		$2K Hold
110
– – ﹤0.01% 3505
2013
Q3 		$2K Hold
110
– – ﹤0.01% 3444
2013
Q2 		$2K Buy
+110
New +$2.34K ﹤0.01% 3316

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 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

Ladenburg Thalmann Financial Services's GLU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Gabelli Utility & Income Trust (GLU) stake by 49% in Q4 2019, buying an estimated $202K and bringing the position to 32,825 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Ladenburg Thalmann Financial Services first reported a position in GLU in Q2 2013 and has held it in 27 quarters since. 18 funds tracked by Wall St. Rank hold GLU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 32,825 shares of Gabelli Utility & Income Trust worth $620K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,850 Gabelli Utility & Income Trust shares in Q4 2019, an estimated $202K.
  • Gabelli Utility & Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1634 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gabelli Utility & Income Trust in Q2 2013 and has held it in 27 quarters since.
  • 18 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.