NFG
GLU

Next Financial Group’s Gabelli Utility & Income Trust GLU Stock Holding History

Next Financial Group’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
2014
Q4 		– Sell
-200
Closed -$4K – 2063
2014
Q3 		$4K Hold
200
– – ﹤0.01% 2135
2014
Q2 		$4K Buy
+200
New +$4.06K ﹤0.01% 977

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Next Financial Group's GLU Position: Q4 2014 in Review

Next Financial Group sold out of Gabelli Utility & Income Trust (GLU) in Q4 2014, closing a stake of 200 shares — an estimated $4K sold.

Next Financial Group first reported a position in GLU in Q2 2014 and held it in 2 quarters. The position peaked at $4K in Q3 2014. 24 funds tracked by Wall St. Rank hold GLU as of Q4 2014.

  • Next Financial Group reported no remaining Gabelli Utility & Income Trust position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 200 Gabelli Utility & Income Trust shares in Q4 2014, an estimated $4K.
  • Next Financial Group first reported a position in Gabelli Utility & Income Trust in Q2 2014 and held it in 2 quarters.
  • Next Financial Group's Gabelli Utility & Income Trust position peaked at $4K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.