TC
GLU

TFS Capital’s Gabelli Utility & Income Trust GLU Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-17,527
Closed -$330K – 1507
2013
Q2 		$330K Buy
+17,527
New +$372K 0.01% 1096

Other funds holding GLU

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

TFS Capital's GLU Position: Q3 2013 in Review

TFS Capital sold out of Gabelli Utility & Income Trust (GLU) in Q3 2013, closing a stake of 17,527 shares — an estimated $330K sold.

TFS Capital first reported a position in GLU in Q2 2013 and held it in 1 quarter. The position peaked at $330K in Q2 2013. 21 funds tracked by Wall St. Rank hold GLU as of Q3 2013.

  • TFS Capital reported no remaining Gabelli Utility & Income Trust position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 17,527 Gabelli Utility & Income Trust shares in Q3 2013, an estimated $330K.
  • TFS Capital first reported a position in Gabelli Utility & Income Trust in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Gabelli Utility & Income Trust position peaked at $330K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.