NPC
GLU

National Planning Corporation’s Gabelli Utility & Income Trust GLU Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-2,440
Closed -$45.5K – 1214
2014
Q4 		$45.5K Buy
+2,440
New +$46.6K ﹤0.01% 1300

Other funds holding GLU

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Planning Corporation's GLU Position: Q1 2015 in Review

National Planning Corporation sold out of Gabelli Utility & Income Trust (GLU) in Q1 2015, closing a stake of 2,440 shares — an estimated $45.5K sold.

National Planning Corporation first reported a position in GLU in Q4 2014 and held it in 1 quarter. The position peaked at $45.5K in Q4 2014. 22 funds tracked by Wall St. Rank hold GLU as of Q1 2015.

  • National Planning Corporation reported no remaining Gabelli Utility & Income Trust position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,440 Gabelli Utility & Income Trust shares in Q1 2015, an estimated $45.5K.
  • National Planning Corporation first reported a position in Gabelli Utility & Income Trust in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Gabelli Utility & Income Trust position peaked at $45.5K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.