TA
GLU

TCG Advisors’s Gabelli Utility & Income Trust GLU Stock Holding History

TCG Advisors’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
2019
Q3 		– Sell
-296
Closed -$6K – 230
2019
Q2 		$6K Buy
296
+1
+0.3% +$18 0.01% 293
2019
Q1 		$6K Buy
+295
New +$5.34K 0.01% 308

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

TCG Advisors's GLU Position: Q3 2019 in Review

TCG Advisors sold out of Gabelli Utility & Income Trust (GLU) in Q3 2019, closing a stake of 296 shares — an estimated $6K sold.

TCG Advisors first reported a position in GLU in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 17 funds tracked by Wall St. Rank hold GLU as of Q3 2019.

  • TCG Advisors reported no remaining Gabelli Utility & Income Trust position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 296 Gabelli Utility & Income Trust shares in Q3 2019, an estimated $6K.
  • TCG Advisors first reported a position in Gabelli Utility & Income Trust in Q1 2019 and held it in 2 quarters.
  • TCG Advisors's Gabelli Utility & Income Trust position peaked at $6K in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.