TRCT
GLU

Tower Research Capital (TRC)’s Gabelli Utility & Income Trust GLU Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-97
Closed -$1.31K – 6015
2023
Q3 		$1.31K Buy
+97
New +$1.38K ﹤0.01% 5362
2022
Q2 		– Sell
-100
Closed -$2K – 6228
2022
Q1 		$2K Buy
+100
New +$1.98K ﹤0.01% 5551
2021
Q4 		– Sell
-3
Closed – – 6293
2021
Q3 		$0 Buy
+3
New +$63 ﹤0.01% 5903
2020
Q3 		– Sell
-598
Closed -$9K – 4922
2020
Q2 		$9K Buy
+598
New +$9.16K ﹤0.01% 4051
2020
Q1 		– Sell
-300
Closed -$6K – 3359
2019
Q4 		$6K Buy
+300
New +$5.59K ﹤0.01% 2589
2019
Q2 		– Sell
-5
Closed – – 3903
2019
Q1 		$0 Sell
5
-195
-98% -$3.53K ﹤0.01% 3970
2018
Q4 		$3K Buy
+200
New +$3.65K ﹤0.01% 3185
2017
Q1 		– Sell
-200
Closed -$3K – 3376
2016
Q4 		$3K Buy
+200
New +$3.35K ﹤0.01% 3248
2016
Q3 		– Sell
-223
Closed -$4K – 3928
2016
Q2 		$4K Buy
223
+168
+305% +$3K ﹤0.01% 3521
2016
Q1 		$1K Buy
+55
New +$892 ﹤0.01% 3689
2015
Q3 		– Sell
-3
Closed – – 4291
2015
Q2 		$0 Sell
3
-2
-40% -$38 ﹤0.01% 4616
2015
Q1 		$0 Sell
5
-367
-99% -$6.99K ﹤0.01% 4596
2014
Q4 		$7K Buy
+372
New +$7.1K ﹤0.01% 2442
2013
Q4 		– Sell
-100
Closed -$2K – 4638
2013
Q3 		$2K Hold
100
– – ﹤0.01% 4103
2013
Q2 		$2K Buy
+100
New +$2.12K ﹤0.01% 3468

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Tower Research Capital (TRC)'s GLU Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Gabelli Utility & Income Trust (GLU) in Q4 2023, closing a stake of 97 shares — an estimated $1.31K sold.

Tower Research Capital (TRC) first reported a position in GLU in Q2 2013 and held it in 15 quarters. The position peaked at $9K in Q2 2020. 21 funds tracked by Wall St. Rank hold GLU as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Gabelli Utility & Income Trust position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 97 Gabelli Utility & Income Trust shares in Q4 2023, an estimated $1.31K.
  • Tower Research Capital (TRC) first reported a position in Gabelli Utility & Income Trust in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Gabelli Utility & Income Trust position peaked at $9K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.