U
GLU

UBS’s Gabelli Utility & Income Trust GLU Stock Holding History

UBS’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
2014
Q3 		$386K Buy
20,187
+681
+3% +$13.7K ﹤0.01% 4526
2014
Q2 		$407K Buy
19,506
+1,432
+8% +$29K ﹤0.01% 4421
2014
Q1 		$359K Buy
18,074
+962
+6% +$18.9K ﹤0.01% 4580
2013
Q4 		$342K Buy
17,112
+9,966
+139% +$196K ﹤0.01% 4718
2013
Q3 		$140K Buy
7,146
+3,556
+99% +$69.7K ﹤0.01% 5618
2013
Q2 		$68K Buy
+3,590
New +$76.3K ﹤0.01% 6357

Other funds holding GLU

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's GLU Position: Q3 2014 in Review

UBS increased its Gabelli Utility & Income Trust (GLU) stake by 3.5% in Q3 2014, buying an estimated $13.7K and bringing the position to 20,187 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #4526.

UBS first reported a position in GLU in Q2 2013 and has held it in 6 quarters since. The position peaked at $407K in Q2 2014. 21 funds tracked by Wall St. Rank hold GLU as of Q3 2014.

  • UBS held 20,187 shares of Gabelli Utility & Income Trust worth $386K as of Q3 2014.
  • UBS bought 681 Gabelli Utility & Income Trust shares in Q3 2014, an estimated $13.7K.
  • Gabelli Utility & Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4526 holding.
  • UBS first reported a position in Gabelli Utility & Income Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gabelli Utility & Income Trust position peaked at $407K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.