WAM
GLU

Weiss Asset Management’s Gabelli Utility & Income Trust GLU Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-61,327
Closed -$987K – 406
2018
Q4 		$987K Buy
+61,327
New +$1.12M 0.07% 137

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

Weiss Asset Management's GLU Position: Q1 2019 in Review

Weiss Asset Management sold out of Gabelli Utility & Income Trust (GLU) in Q1 2019, closing a stake of 61,327 shares — an estimated $987K sold.

Weiss Asset Management first reported a position in GLU in Q4 2018 and held it in 1 quarter. The position peaked at $987K in Q4 2018. 19 funds tracked by Wall St. Rank hold GLU as of Q1 2019.

  • Weiss Asset Management reported no remaining Gabelli Utility & Income Trust position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 61,327 Gabelli Utility & Income Trust shares in Q1 2019, an estimated $987K.
  • Weiss Asset Management first reported a position in Gabelli Utility & Income Trust in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Gabelli Utility & Income Trust position peaked at $987K in Q4 2018.
  • 19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.