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

Sowell 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
2021 Q2	–	Sell	-325	Closed	-$7K	–	1400
2021 Q1	$7K	Hold	325	–	–	﹤0.01%	2458
2020 Q4	$6K	Hold	325	–	–	﹤0.01%	2203
2020 Q3	$5K	Hold	325	–	–	﹤0.01%	1986
2020 Q2	$5K	Hold	325	–	–	﹤0.01%	1894
2020 Q1	$4K	Hold	325	–	–	﹤0.01%	1889
2019 Q4	$6K	Sell	325 -665	-67%	-$12.4K	﹤0.01%	1840
2019 Q3	$18K	Buy	+990	New	+$18.1K	﹤0.01%	1319
2017 Q1	–	Sell	-990	Closed	-$17K	–	379
2016 Q4	$17K	Buy	+990	New	+$16.6K	0.01%	436

Other funds holding GLU

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sowell Financial Services's GLU Position: Q2 2021 in Review

Sowell Financial Services sold out of Gabelli Utility & Income Trust (GLU) in Q2 2021, closing a stake of 325 shares — an estimated $7K sold.

Sowell Financial Services first reported a position in GLU in Q4 2016 and held it in 8 quarters. The position peaked at $18K in Q3 2019. 19 funds tracked by Wall St. Rank hold GLU as of Q2 2021.

Sowell Financial Services reported no remaining Gabelli Utility & Income Trust position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 325 Gabelli Utility & Income Trust shares in Q2 2021, an estimated $7K.
Sowell Financial Services first reported a position in Gabelli Utility & Income Trust in Q4 2016 and held it in 8 quarters.
Sowell Financial Services's Gabelli Utility & Income Trust position peaked at $18K in Q3 2019.
19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.