Landscape Capital Management’s Gabelli Utility & Income Trust GLU Stock Holding History

Landscape Capital Management’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
2024 Q1	–	Sell	-13,678	Closed	-$180K	–	834
2023 Q4	$180K	Buy	+13,678	New	+$174K	0.02%	719
2019 Q1	–	Sell	-24,169	Closed	-$389K	–	736
2018 Q4	$389K	Buy	+24,169	New	+$441K	0.03%	550
2017 Q1	–	Sell	-23,941	Closed	-$402K	–	588
2016 Q4	$402K	Buy	23,941 +13,508	+129%	+$227K	0.05%	364
2016 Q3	$191K	Sell	10,433 -7,945	-43%	-$146K	0.03%	381
2016 Q2	$342K	Sell	18,378 -18,101	-50%	-$324K	0.05%	406
2016 Q1	$653K	Buy	36,479 +13,765	+61%	+$223K	0.08%	347
2015 Q4	$378K	Buy	22,714 +8,694	+62%	+$146K	0.05%	609
2015 Q3	$226K	Buy	14,020 +1,596	+13%	+$27.9K	0.03%	517
2015 Q2	$226K	Buy	+12,424	New	+$236K	0.04%	572

Other funds holding GLU

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Landscape Capital Management's GLU Position: Q1 2024 in Review

Landscape Capital Management sold out of Gabelli Utility & Income Trust (GLU) in Q1 2024, closing a stake of 13,678 shares — an estimated $180K sold.

Landscape Capital Management first reported a position in GLU in Q2 2015 and held it in 9 quarters. The position peaked at $653K in Q1 2016. 20 funds tracked by Wall St. Rank hold GLU as of Q1 2024.

Landscape Capital Management reported no remaining Gabelli Utility & Income Trust position as of Q1 2024 after selling out during the quarter.
Landscape Capital Management sold 13,678 Gabelli Utility & Income Trust shares in Q1 2024, an estimated $180K.
Landscape Capital Management first reported a position in Gabelli Utility & Income Trust in Q2 2015 and held it in 9 quarters.
Landscape Capital Management's Gabelli Utility & Income Trust position peaked at $653K in Q1 2016.
20 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.