Zazove Associates’s Gabelli Utility & Income Trust GLU Stock Holding History

Zazove Associates’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 Q2	–	Sell	-17,271	Closed	-$322K	–	120
2019 Q1	$322K	Hold	17,271	–	–	0.03%	98
2018 Q4	$278K	Hold	17,271	–	–	0.03%	100
2018 Q3	$342K	Hold	17,271	–	–	0.03%	102
2018 Q2	$322K	Sell	17,271 -300	-2%	-$5.58K	0.03%	90
2018 Q1	$327K	Hold	17,571	–	–	0.02%	97
2017 Q4	$374K	Sell	17,571 -12,776	-42%	-$261K	0.02%	97
2017 Q3	$623K	Hold	30,347	–	–	0.03%	88
2017 Q2	$614K	Hold	30,347	–	–	0.03%	90
2017 Q1	$564K	Hold	30,347	–	–	0.03%	95
2016 Q4	$510K	Hold	30,347	–	–	0.02%	101
2016 Q3	$555K	Buy	+30,347	New	+$558K	0.03%	97

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Zazove Associates's GLU Position: Q2 2019 in Review

Zazove Associates sold out of Gabelli Utility & Income Trust (GLU) in Q2 2019, closing a stake of 17,271 shares — an estimated $322K sold.

Zazove Associates first reported a position in GLU in Q3 2016 and held it in 11 quarters. The position peaked at $623K in Q3 2017. 18 funds tracked by Wall St. Rank hold GLU as of Q2 2019.

Zazove Associates reported no remaining Gabelli Utility & Income Trust position as of Q2 2019 after selling out during the quarter.
Zazove Associates sold 17,271 Gabelli Utility & Income Trust shares in Q2 2019, an estimated $322K.
Zazove Associates first reported a position in Gabelli Utility & Income Trust in Q3 2016 and held it in 11 quarters.
Zazove Associates's Gabelli Utility & Income Trust position peaked at $623K in Q3 2017.
18 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2019.

Based on Zazove Associates's 13F filing for Q2 2019, filed 30 Jul 2019.