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

Shaker 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
2024 Q3	–	Sell	-23,511	Closed	-$326K	–	165
2024 Q2	$326K	Buy	+23,511	New	+$333K	0.13%	130
2021 Q4	–	Sell	-15,717	Closed	-$309K	–	167
2021 Q3	$309K	Buy	+15,717	New	+$333K	0.12%	121
2017 Q4	–	Sell	-13,968	Closed	-$287K	–	129
2017 Q3	$287K	Buy	+13,968	New	+$286K	0.15%	87
2015 Q1	–	Sell	-10,390	Closed	-$202K	–	144
2014 Q4	$202K	Sell	10,390 -7,600	-42%	-$145K	0.13%	120
2014 Q3	$345K	Sell	17,990 -6,844	-28%	-$137K	0.22%	93
2014 Q2	$518K	Sell	24,834 -13,998	-36%	-$284K	0.31%	96
2014 Q1	$772K	Buy	38,832 +12,992	+50%	+$256K	0.51%	66
2013 Q4	$517K	Buy	25,840 +10,334	+67%	+$203K	0.36%	87
2013 Q3	$305K	Sell	15,506 -8,251	-35%	-$162K	0.23%	129
2013 Q2	$447K	Buy	+23,757	New	+$505K	0.33%	94

Other funds holding GLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PFS

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

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

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Shaker Financial Services's GLU Position: Q3 2024 in Review

Shaker Financial Services sold out of Gabelli Utility & Income Trust (GLU) in Q3 2024, closing a stake of 23,511 shares — an estimated $326K sold.

Shaker Financial Services first reported a position in GLU in Q2 2013 and held it in 10 quarters. The position peaked at $772K in Q1 2014. 21 funds tracked by Wall St. Rank hold GLU as of Q3 2024.

Shaker Financial Services reported no remaining Gabelli Utility & Income Trust position as of Q3 2024 after selling out during the quarter.
Shaker Financial Services sold 23,511 Gabelli Utility & Income Trust shares in Q3 2024, an estimated $326K.
Shaker Financial Services first reported a position in Gabelli Utility & Income Trust in Q2 2013 and held it in 10 quarters.
Shaker Financial Services's Gabelli Utility & Income Trust position peaked at $772K in Q1 2014.
21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2024.

Based on Shaker Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.