SEI Investments’s Gabelli Utility & Income Trust GLU Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,658	Closed	-$31K	–	2852
2018 Q2	$31K	Hold	1,658	–	–	﹤0.01%	2653
2018 Q1	$31K	Buy	+1,658	New	+$33K	﹤0.01%	2508

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

PFS

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's GLU Position: Q3 2018 in Review

SEI Investments sold out of Gabelli Utility & Income Trust (GLU) in Q3 2018, closing a stake of 1,658 shares — an estimated $31K sold.

SEI Investments first reported a position in GLU in Q1 2018 and held it in 2 quarters. The position peaked at $31K in Q2 2018. 19 funds tracked by Wall St. Rank hold GLU as of Q3 2018.

SEI Investments reported no remaining Gabelli Utility & Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,658 Gabelli Utility & Income Trust shares in Q3 2018, an estimated $31K.
SEI Investments first reported a position in Gabelli Utility & Income Trust in Q1 2018 and held it in 2 quarters.
SEI Investments's Gabelli Utility & Income Trust position peaked at $31K in Q2 2018.
19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.