CA
GLU

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

CoreCap Advisors’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
Q2 		– Sell
-1,200
Closed -$19.5K – 2941
2025
Q1 		$19.5K Hold
1,200
– – ﹤0.01% 1545
2024
Q4 		$18K Hold
1,200
– – ﹤0.01% 1573
2024
Q3 		$19.8K Hold
1,200
– – ﹤0.01% 1557
2024
Q2 		$16.6K Buy
+1,200
New +$17K ﹤0.01% 955

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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CoreCap Advisors's GLU Position: Q2 2025 in Review

CoreCap Advisors sold out of Gabelli Utility & Income Trust (GLU) in Q2 2025, closing a stake of 1,200 shares — an estimated $19.5K sold.

CoreCap Advisors first reported a position in GLU in Q2 2024 and held it in 4 quarters. The position peaked at $19.8K in Q3 2024. 22 funds tracked by Wall St. Rank hold GLU as of Q2 2025.

  • CoreCap Advisors reported no remaining Gabelli Utility & Income Trust position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 1,200 Gabelli Utility & Income Trust shares in Q2 2025, an estimated $19.5K.
  • CoreCap Advisors first reported a position in Gabelli Utility & Income Trust in Q2 2024 and held it in 4 quarters.
  • CoreCap Advisors's Gabelli Utility & Income Trust position peaked at $19.8K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.