Mid Atlantic Financial Management’s Gabelli Utility & Income Trust GLU Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$222K	Buy	+11,300	New	+$239K	0.01%	784
2021 Q1	–	Sell	-12,700	Closed	-$234K	–	880
2020 Q4	$234K	Buy	12,700 +1,700	+15%	+$29.3K	0.02%	671
2020 Q3	$185K	Hold	11,000	–	–	0.02%	671
2020 Q2	$174K	Buy	+11,000	New	+$168K	0.02%	648
2020 Q1	–	Sell	-15,400	Closed	-$291K	–	718
2019 Q4	$291K	Buy	15,400 +500	+3%	+$9.33K	0.03%	536
2019 Q3	$277K	Buy	14,900 +3,400	+30%	+$62.3K	0.03%	531
2019 Q2	$216K	Buy	+11,500	New	+$210K	0.02%	618

Other funds holding GLU

GCIA

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Mid Atlantic Financial Management's GLU Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in Gabelli Utility & Income Trust (GLU) in Q3 2021: 11,300 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in GLU as recently as Q4 2020.

Mid Atlantic Financial Management first reported a position in GLU in Q2 2019 and has held it in 7 quarters since. The position peaked at $291K in Q4 2019. 20 funds tracked by Wall St. Rank hold GLU as of Q3 2021.

Mid Atlantic Financial Management held 11,300 shares of Gabelli Utility & Income Trust worth $222K as of Q3 2021.
Gabelli Utility & Income Trust was a new Mid Atlantic Financial Management position in Q3 2021.
Gabelli Utility & Income Trust made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #784 holding.
Mid Atlantic Financial Management first reported a position in Gabelli Utility & Income Trust in Q2 2019 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Gabelli Utility & Income Trust position peaked at $291K in Q4 2019.
20 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.