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 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	$39.3K	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 $688M AUM 63.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Advisortrust Partners Raleigh, North Carolina $292M AUM

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Allworth Financial's GLU Position: Q2 2026 in Review

Allworth Financial opened a new position in Gabelli Utility & Income Trust (GLU) in Q2 2026: 500 shares worth $9.6K. The stake represents ﹤0.01% of the portfolio and ranks #3734 among its holdings. This is a return to the name: Allworth Financial previously reported a position in GLU as recently as Q2 2025.

Allworth Financial first reported a position in GLU in Q2 2023 and has held it in 10 quarters since. The position peaked at $46.6K in Q2 2025. 23 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

Allworth Financial held 500 shares of Gabelli Utility & Income Trust worth $9.6K as of Q2 2026.
Gabelli Utility & Income Trust was a new Allworth Financial position in Q2 2026.
Gabelli Utility & Income Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3734 holding.
Allworth Financial first reported a position in Gabelli Utility & Income Trust in Q2 2023 and has held it in 10 quarters since.
Allworth Financial's Gabelli Utility & Income Trust position peaked at $46.6K in Q2 2025.
23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.