AP
GLU

Advisortrust Partners’s Gabelli Utility & Income Trust GLU Stock Holding History

Advisortrust Partners’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
2026
Q2 		$1.27M Sell
65,982
-640
-1% -$12.4K 0.43% 43
2026
Q1 		$1.28M Buy
66,622
+25,618
+62% +$517K 0.53% 35
2025
Q4 		$790K Buy
+41,004
New +$755K 0.35% 45

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Advisortrust Partners's GLU Position: Q2 2026 in Review

Advisortrust Partners reduced its Gabelli Utility & Income Trust (GLU) stake by 0.96% in Q2 2026, selling an estimated $12.4K and leaving 65,982 shares worth $1.27M. The position accounts for 0.43% of the portfolio, ranked #43.

Advisortrust Partners first reported a position in GLU in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2026. 23 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

  • Advisortrust Partners held 65,982 shares of Gabelli Utility & Income Trust worth $1.27M as of Q2 2026.
  • Advisortrust Partners sold 640 Gabelli Utility & Income Trust shares in Q2 2026, an estimated $12.4K.
  • Gabelli Utility & Income Trust made up 0.43% of Advisortrust Partners's portfolio in Q2 2026, its #43 holding.
  • Advisortrust Partners first reported a position in Gabelli Utility & Income Trust in Q4 2025 and has held it in 3 quarters since.
  • Advisortrust Partners's Gabelli Utility & Income Trust position peaked at $1.28M in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on Advisortrust Partners's 13F filing for Q2 2026, filed 10 Aug 2026.