MC
GLU

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

Matisse Capital’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
-10,270
Closed -$203K – 107
2018
Q3 		$203K Sell
10,270
-1,528
-13% -$29.2K 0.18% 104
2018
Q2 		$220K Sell
11,798
-6,188
-34% -$115K 0.17% 106
2018
Q1 		$335K Sell
17,986
-3,905
-18% -$77.7K 0.2% 87
2017
Q4 		$466K Sell
21,891
-1,009
-4% -$20.6K 0.21% 81
2017
Q3 		$470K Sell
22,900
-26,900
-54% -$552K 0.22% 76
2017
Q2 		$1.01M Sell
49,800
-11,857
-19% -$229K 0.51% 52
2017
Q1 		$1.15M Buy
61,657
+10,265
+20% +$181K 0.62% 45
2016
Q4 		$863K Buy
51,392
+10,352
+25% +$174K 0.47% 49
2016
Q3 		$751K Sell
41,040
-1,000
-2% -$18.4K 0.4% 54
2016
Q2 		$782K Sell
42,040
-25,300
-38% -$452K 0.42% 56
2016
Q1 		$1.21M Sell
67,340
-10,748
-14% -$174K 0.64% 49
2015
Q4 		$1.3M Buy
+78,088
New +$1.31M 0.65% 45

Other funds holding GLU

CL
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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Matisse Capital's GLU Position: Q4 2018 in Review

Matisse Capital sold out of Gabelli Utility & Income Trust (GLU) in Q4 2018, closing a stake of 10,270 shares — an estimated $203K sold.

Matisse Capital first reported a position in GLU in Q4 2015 and held it in 12 quarters. The position peaked at $1.3M in Q4 2015. 21 funds tracked by Wall St. Rank hold GLU as of Q4 2018.

  • Matisse Capital reported no remaining Gabelli Utility & Income Trust position as of Q4 2018 after selling out during the quarter.
  • Matisse Capital sold 10,270 Gabelli Utility & Income Trust shares in Q4 2018, an estimated $203K.
  • Matisse Capital first reported a position in Gabelli Utility & Income Trust in Q4 2015 and held it in 12 quarters.
  • Matisse Capital's Gabelli Utility & Income Trust position peaked at $1.3M in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.