WI
GLU

Western Investment’s Gabelli Utility & Income Trust GLU Stock Holding History

Western Investment’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 		$241K Hold
12,266
– – 1.04% 14
2013
Q2 		$231K Buy
+12,266
New +$261K 0.99% 18

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

Western Investment's GLU Position: Q3 2013 in Review

Western Investment held its Gabelli Utility & Income Trust (GLU) position steady in Q3 2013 at 12,266 shares worth $241K. The position accounts for 1.04% of the portfolio, ranked #14.

Western Investment first reported a position in GLU in Q2 2013 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold GLU as of Q3 2013.

  • Western Investment held 12,266 shares of Gabelli Utility & Income Trust worth $241K as of Q3 2013.
  • Western Investment left its Gabelli Utility & Income Trust share count unchanged in Q3 2013.
  • Gabelli Utility & Income Trust made up 1.04% of Western Investment's portfolio in Q3 2013, its #14 holding.
  • Western Investment first reported a position in Gabelli Utility & Income Trust in Q2 2013 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2013.

Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.