AF
GLU

Allworth Financial’s Gabelli Utility & Income Trust GLU Stock Holding History

Allworth Financial’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
2025
Q3 		– Sell
-2,692
Closed -$46.6K – 4960
2025
Q2 		$46.6K Hold
2,692
– – ﹤0.01% 1983
2025
Q1 		$43.2K Hold
2,692
– – ﹤0.01% 1627
2024
Q4 		$40.4K Hold
2,692
– – ﹤0.01% 1687
2024
Q3 		$44.4K Hold
2,692
– – ﹤0.01% 1462
2024
Q2 		$39.2K Hold
2,692
– – ﹤0.01% 1486
2024
Q1 		$39.3K Hold
2,692
– – ﹤0.01% 1407
2023
Q4 		$35.5K Hold
2,692
– – ﹤0.01% 1335
2023
Q3 		$36.4K Hold
2,692
– – ﹤0.01% 1238
2023
Q2 		$38.3K Buy
+2,692
New +$38.4K ﹤0.01% 1220

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allworth Financial's GLU Position: Q3 2025 in Review

Allworth Financial sold out of Gabelli Utility & Income Trust (GLU) in Q3 2025, closing a stake of 2,692 shares — an estimated $46.6K sold.

Allworth Financial first reported a position in GLU in Q2 2023 and held it in 9 quarters. The position peaked at $46.6K in Q2 2025. 21 funds tracked by Wall St. Rank hold GLU as of Q3 2025.

  • Allworth Financial reported no remaining Gabelli Utility & Income Trust position as of Q3 2025 after selling out during the quarter.
  • Allworth Financial sold 2,692 Gabelli Utility & Income Trust shares in Q3 2025, an estimated $46.6K.
  • Allworth Financial first reported a position in Gabelli Utility & Income Trust in Q2 2023 and held it in 9 quarters.
  • Allworth Financial's Gabelli Utility & Income Trust position peaked at $46.6K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.