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

MSI 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
2016 Q4	$8K	Buy	504 +73	+17%	+$1.22K	﹤0.01%	2907
2016 Q3	$8K	Hold	431	–	–	﹤0.01%	2891
2016 Q2	$8K	Hold	431	–	–	﹤0.01%	2887
2016 Q1	$8K	Buy	431 +91	+27%	+$1.48K	﹤0.01%	2914
2015 Q4	$6K	Hold	340	–	–	﹤0.01%	2979
2015 Q3	$5K	Buy	340 +200	+143%	+$3.49K	﹤0.01%	2400
2015 Q2	$3K	Hold	140	–	–	﹤0.01%	2639
2015 Q1	$3K	Buy	+140	New	+$2.67K	﹤0.01%	2603
2014 Q4	–	Sell	-140	Closed	-$3K	–	2702
2014 Q3	$3K	Hold	140	–	–	﹤0.01%	2275
2014 Q2	$3K	Hold	140	–	–	﹤0.01%	2237
2014 Q1	$3K	Hold	140	–	–	﹤0.01%	2175
2013 Q4	$3K	Hold	140	–	–	﹤0.01%	2144
2013 Q3	$3K	Hold	140	–	–	﹤0.01%	1841
2013 Q2	$3K	Buy	+140	New	+$2.97K	﹤0.01%	1983

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

MSI Financial Services's GLU Position: Q4 2016 in Review

MSI Financial Services increased its Gabelli Utility & Income Trust (GLU) stake by 17% in Q4 2016, buying an estimated $1.22K and bringing the position to 504 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

MSI Financial Services first reported a position in GLU in Q2 2013 and has held it in 14 quarters since. 25 funds tracked by Wall St. Rank hold GLU as of Q4 2016.

MSI Financial Services held 504 shares of Gabelli Utility & Income Trust worth $8K as of Q4 2016.
MSI Financial Services bought 73 Gabelli Utility & Income Trust shares in Q4 2016, an estimated $1.22K.
Gabelli Utility & Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2907 holding.
MSI Financial Services first reported a position in Gabelli Utility & Income Trust in Q2 2013 and has held it in 14 quarters since.
25 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.