WCM
GLU

Windsor Capital Management’s Gabelli Utility & Income Trust GLU Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-1,000
Closed -$16K – 208
2015
Q3 		$16K Buy
+1,000
New +$17.5K 0.01% 286
2014
Q1 		– Sell
-1,000
Closed -$20K – 152
2013
Q4 		$20K Hold
1,000
– – 0.01% 265
2013
Q3 		$20K Hold
1,000
– – 0.01% 280
2013
Q2 		$19K Buy
+1,000
New +$21.2K 0.01% 265

Other funds holding GLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Windsor Capital Management's GLU Position: Q4 2015 in Review

Windsor Capital Management sold out of Gabelli Utility & Income Trust (GLU) in Q4 2015, closing a stake of 1,000 shares — an estimated $16K sold.

Windsor Capital Management first reported a position in GLU in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q4 2013. 24 funds tracked by Wall St. Rank hold GLU as of Q4 2015.

  • Windsor Capital Management reported no remaining Gabelli Utility & Income Trust position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,000 Gabelli Utility & Income Trust shares in Q4 2015, an estimated $16K.
  • Windsor Capital Management first reported a position in Gabelli Utility & Income Trust in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Gabelli Utility & Income Trust position peaked at $20K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.