SIA
GLU

Sit Investment Associates’s Gabelli Utility & Income Trust GLU Stock Holding History

Sit Investment Associates’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
-217,714
Closed -$3.06M – 543
2022
Q4 		$3.06M Sell
217,714
-33,782
-13% -$483K 0.09% 243
2022
Q3 		$3.52M Buy
251,496
+211,805
+534% +$3.4M 0.11% 203
2022
Q2 		$640K Buy
+39,691
New +$692K 0.02% 367
2021
Q4 		– Sell
-11,495
Closed -$226K – 523
2021
Q3 		$226K Hold
11,495
– – 0.01% 453
2021
Q2 		$240K Buy
+11,495
New +$243K 0.01% 459
2014
Q2 		– Sell
-144,324
Closed -$2.87M – 449
2014
Q1 		$2.87M Sell
144,324
-70,656
-33% -$1.39M 0.05% 256
2013
Q4 		$4.3M Sell
214,980
-63,657
-23% -$1.25M 0.08% 200
2013
Q3 		$5.47M Buy
278,637
+249,455
+855% +$4.89M 0.11% 175
2013
Q2 		$549K Buy
+29,182
New +$620K 0.01% 360

Other funds holding GLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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

Sit Investment Associates's GLU Position: Q1 2023 in Review

Sit Investment Associates sold out of Gabelli Utility & Income Trust (GLU) in Q1 2023, closing a stake of 217,714 shares — an estimated $3.06M sold.

Sit Investment Associates first reported a position in GLU in Q2 2013 and held it in 9 quarters. The position peaked at $5.47M in Q3 2013. 15 funds tracked by Wall St. Rank hold GLU as of Q1 2023.

  • Sit Investment Associates reported no remaining Gabelli Utility & Income Trust position as of Q1 2023 after selling out during the quarter.
  • Sit Investment Associates sold 217,714 Gabelli Utility & Income Trust shares in Q1 2023, an estimated $3.06M.
  • Sit Investment Associates first reported a position in Gabelli Utility & Income Trust in Q2 2013 and held it in 9 quarters.
  • Sit Investment Associates's Gabelli Utility & Income Trust position peaked at $5.47M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2023.

Based on Sit Investment Associates's 13F filing for Q1 2023, filed 11 May 2023.