Rockefeller Capital Management
GLU

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

Rockefeller Capital 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
2023
Q1 		– Sell
-3,071
Closed -$43K – 2748
2022
Q4 		$43K Hold
3,071
– – ﹤0.01% 2456
2022
Q3 		$42K Hold
3,071
– – ﹤0.01% 2439
2022
Q2 		$49K Buy
+3,071
New +$53.6K ﹤0.01% 2303

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PFS
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AAM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Rockefeller Capital Management's GLU Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Gabelli Utility & Income Trust (GLU) in Q1 2023, closing a stake of 3,071 shares — an estimated $43K sold.

Rockefeller Capital Management first reported a position in GLU in Q2 2022 and held it in 3 quarters. The position peaked at $49K in Q2 2022. 15 funds tracked by Wall St. Rank hold GLU as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Gabelli Utility & Income Trust position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,071 Gabelli Utility & Income Trust shares in Q1 2023, an estimated $43K.
  • Rockefeller Capital Management first reported a position in Gabelli Utility & Income Trust in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Gabelli Utility & Income Trust position peaked at $49K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.