Allworth Financial
GLU icon

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
2026
Q3 		$9.6K Hold
500
– – ﹤0.01% 3862
2026
Q2 		$9.6K Buy
+500
New +$9.7K ﹤0.01% 3734
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 		$39.2K 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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Advisortrust Partners
Advisortrust Partners Raleigh, North Carolina $318M AUM 23.53% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Live Oak Private Wealth
Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Allworth Financial's GLU Position: Q3 2026 in Review

Allworth Financial held its Gabelli Utility & Income Trust (GLU) position steady in Q3 2026 at 500 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

Allworth Financial first reported a position in GLU in Q2 2023 and has held it in 11 quarters since. The position peaked at $46.6K in Q2 2025. 14 funds tracked by Wall St. Rank hold GLU as of Q3 2026.

  • Allworth Financial held 500 shares of Gabelli Utility & Income Trust worth $9.6K as of Q3 2026.
  • Allworth Financial left its Gabelli Utility & Income Trust share count unchanged in Q3 2026.
  • Gabelli Utility & Income Trust made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #3862 holding.
  • Allworth Financial first reported a position in Gabelli Utility & Income Trust in Q2 2023 and has held it in 11 quarters since.
  • Allworth Financial's Gabelli Utility & Income Trust position peaked at $46.6K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.