Bay Colony Advisors’s Gabelli Utility & Income Trust GLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$367K Buy
19,114
+269
+1% +$5.22K 0.04% 328
2026
Q1
$361K Buy
18,845
+651
+4% +$13.2K 0.04% 337
2025
Q4
$351K Buy
18,194
+787
+5% +$14.5K 0.04% 354
2025
Q3
$315K Buy
17,407
+2,552
+17% +$45.4K 0.04% 384
2025
Q2
$257K Buy
14,855
+210
+1% +$3.45K 0.04% 383
2025
Q1
$236K Sell
14,645
-541
-4% -$8.46K 0.04% 379
2024
Q4
$228K Buy
15,186
+560
+4% +$9.05K 0.03% 393
2024
Q3
$241K Buy
14,626
+1,182
+9% +$17.8K 0.04% 366
2024
Q2
$186K Buy
13,444
+994
+8% +$14.1K 0.03% 395
2024
Q1
$182K Buy
12,450
+215
+2% +$2.88K 0.03% 377
2023
Q4
$161K Buy
12,235
+216
+2% +$2.75K 0.03% 360
2023
Q3
$162K Buy
12,019
+292
+2% +$4.14K 0.04% 317
2023
Q2
$167K Buy
+11,727
New +$167K 0.04% 322

Other funds holding GLU

Bay Colony Advisors's GLU Position: Q2 2026 in Review

Bay Colony Advisors increased its Gabelli Utility & Income Trust (GLU) stake by 1.4% in Q2 2026, buying an estimated $5.22K and bringing the position to 19,114 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #328.

Bay Colony Advisors first reported a position in GLU in Q2 2023 and has held it in 13 quarters since. 6 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

  • Bay Colony Advisors held 19,114 shares of Gabelli Utility & Income Trust worth $367K as of Q2 2026.
  • Bay Colony Advisors bought 269 Gabelli Utility & Income Trust shares in Q2 2026, an estimated $5.22K.
  • Gabelli Utility & Income Trust made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #328 holding.
  • Bay Colony Advisors first reported a position in Gabelli Utility & Income Trust in Q2 2023 and has held it in 13 quarters since.
  • 6 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.