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

Yakira 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
2019 Q1	–	Sell	-84,200	Closed	-$1.36M	–	131
2018 Q4	$1.36M	Buy	+84,200	New	+$1.54M	0.46%	55
2016 Q2	–	Sell	-12,171	Closed	-$218K	–	105
2016 Q1	$218K	Sell	12,171 -10,440	-46%	-$169K	0.07%	88
2015 Q4	$376K	Sell	22,611 -1,841	-8%	-$30.9K	0.08%	78
2015 Q3	$394K	Sell	24,452 -200	-0.8%	-$3.49K	0.22%	76
2015 Q2	$448K	Hold	24,652	–	–	0.24%	78
2015 Q1	$457K	Sell	24,652 -1,665	-6%	-$31.7K	0.33%	49
2014 Q4	$511K	Sell	26,317 -5,920	-18%	-$113K	0.39%	52
2014 Q3	$617K	Hold	32,237	–	–	0.46%	51
2014 Q2	$673K	Hold	32,237	–	–	0.51%	41
2014 Q1	$641K	Hold	32,237	–	–	0.57%	40
2013 Q4	$646K	Buy	+32,237	New	+$634K	0.66%	30

Other funds holding GLU

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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 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

Yakira Capital Management's GLU Position: Q1 2019 in Review

Yakira Capital Management sold out of Gabelli Utility & Income Trust (GLU) in Q1 2019, closing a stake of 84,200 shares — an estimated $1.36M sold.

Yakira Capital Management first reported a position in GLU in Q4 2013 and held it in 11 quarters. The position peaked at $1.36M in Q4 2018. 19 funds tracked by Wall St. Rank hold GLU as of Q1 2019.

Yakira Capital Management reported no remaining Gabelli Utility & Income Trust position as of Q1 2019 after selling out during the quarter.
Yakira Capital Management sold 84,200 Gabelli Utility & Income Trust shares in Q1 2019, an estimated $1.36M.
Yakira Capital Management first reported a position in Gabelli Utility & Income Trust in Q4 2013 and held it in 11 quarters.
Yakira Capital Management's Gabelli Utility & Income Trust position peaked at $1.36M in Q4 2018.
19 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2019.

Based on Yakira Capital Management's 13F filing for Q1 2019, filed 13 May 2019.