Corient Private Wealth
GLU

Corient Private Wealth’s Gabelli Utility & Income Trust GLU Stock Holding History

Corient Private Wealth’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
Q1 		– Sell
-14,451
Closed -$14.5K – 2922
2025
Q4 		$14.5K Buy
+14,451
New +$266K ﹤0.01% 2708

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
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
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Corient Private Wealth's GLU Position: Q1 2026 in Review

Corient Private Wealth sold out of Gabelli Utility & Income Trust (GLU) in Q1 2026, closing a stake of 14,451 shares — an estimated $14.5K sold.

Corient Private Wealth first reported a position in GLU in Q4 2025 and held it in 1 quarter. The position peaked at $14.5K in Q4 2025. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

  • Corient Private Wealth reported no remaining Gabelli Utility & Income Trust position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 14,451 Gabelli Utility & Income Trust shares in Q1 2026, an estimated $14.5K.
  • Corient Private Wealth first reported a position in Gabelli Utility & Income Trust in Q4 2025 and held it in 1 quarter.
  • Corient Private Wealth's Gabelli Utility & Income Trust position peaked at $14.5K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.