TJHA
GLU

Thomas J. Herzfeld Advisors’s Gabelli Utility & Income Trust GLU Stock Holding History

Thomas J. Herzfeld 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
2017
Q2 		– Sell
-1,463
Closed -$27K – 297
2017
Q1 		$27K Hold
1,463
– – 0.01% 255
2016
Q4 		$25K Hold
1,463
– – 0.01% 258
2016
Q3 		$27K Hold
1,463
– – 0.01% 239
2016
Q2 		$27K Hold
1,463
– – 0.01% 255
2016
Q1 		$26K Hold
1,463
– – 0.01% 278
2015
Q4 		$24K Hold
1,463
– – 0.01% 269
2015
Q3 		$24K Hold
1,463
– – 0.01% 265
2015
Q2 		$26K Hold
1,463
– – 0.01% 226
2015
Q1 		$27K Sell
1,463
-300
-17% -$5.71K 0.01% 215
2014
Q4 		$34K Hold
1,763
– – 0.02% 190
2014
Q3 		$34K Hold
1,763
– – 0.02% 212
2014
Q2 		$37K Hold
1,763
– – 0.02% 212
2014
Q1 		$35K Hold
1,763
– – 0.02% 229
2013
Q4 		$35K Buy
1,763
+1,095
+164% +$21.5K 0.02% 232
2013
Q3 		$13K Buy
+668
New +$13.1K 0.01% 250

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GLU Position: Q2 2017 in Review

Thomas J. Herzfeld Advisors sold out of Gabelli Utility & Income Trust (GLU) in Q2 2017, closing a stake of 1,463 shares — an estimated $27K sold.

Thomas J. Herzfeld Advisors first reported a position in GLU in Q3 2013 and held it in 15 quarters. The position peaked at $37K in Q2 2014. 19 funds tracked by Wall St. Rank hold GLU as of Q2 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Gabelli Utility & Income Trust position as of Q2 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,463 Gabelli Utility & Income Trust shares in Q2 2017, an estimated $27K.
  • Thomas J. Herzfeld Advisors first reported a position in Gabelli Utility & Income Trust in Q3 2013 and held it in 15 quarters.
  • Thomas J. Herzfeld Advisors's Gabelli Utility & Income Trust position peaked at $37K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.