CA
GLU

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

Cornerstone 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
Q4 		– Sell
-8,684
Closed -$157K – 209
2025
Q3 		$157K Buy
8,684
+6,584
+314% +$117K 0.01% 228
2025
Q2 		$36.3K Buy
+2,100
New +$34.5K ﹤0.01% 272
2019
Q1 		– Sell
-36,374
Closed -$586K – 217
2018
Q4 		$586K Sell
36,374
-321
-0.9% -$5.85K 0.05% 198
2018
Q3 		$726K Sell
36,695
-10,541
-22% -$202K 0.05% 199
2018
Q2 		$880K Buy
47,236
+5,554
+13% +$103K 0.11% 162
2018
Q1 		$775K Sell
41,682
-3,733
-8% -$74.2K 0.09% 178
2017
Q4 		$967K Sell
45,415
-8,920
-16% -$182K 0.11% 186
2017
Q3 		$1.12M Sell
54,335
-8,063
-13% -$165K 0.13% 186
2017
Q2 		$1.26M Sell
62,398
-12,349
-17% -$239K 0.23% 113
2017
Q1 		$1.39M Buy
74,747
+6,071
+9% +$107K 0.25% 95
2016
Q4 		$1.15M Buy
68,676
+3,895
+6% +$65.3K 0.21% 116
2016
Q3 		$1.19M Sell
64,781
-5,914
-8% -$109K 0.3% 85
2016
Q2 		$1.31M Sell
70,695
-7,617
-10% -$136K 0.33% 84
2016
Q1 		$1.4M Sell
78,312
-2,939
-4% -$47.7K 0.34% 83
2015
Q4 		$1.36M Buy
81,251
+5,830
+8% +$98K 0.32% 92
2015
Q3 		$1.21M Buy
75,421
+12,136
+19% +$212K 0.28% 98
2015
Q2 		$1.15M Buy
63,285
+10,996
+21% +$209K 0.26% 107
2015
Q1 		$969K Sell
52,289
-5,572
-10% -$106K 0.2% 126
2014
Q4 		$1.12M Sell
57,861
-3,836
-6% -$73.2K 0.22% 128
2014
Q3 		$1.18M Buy
61,697
+5,826
+10% +$117K 0.23% 124
2014
Q2 		$1.17M Buy
55,871
+11,021
+25% +$224K 0.23% 129
2014
Q1 		$892K Buy
44,850
+16,100
+56% +$317K 0.21% 141
2013
Q4 		$576K Buy
28,750
+14,700
+105% +$289K 0.14% 169
2013
Q3 		$276K Buy
+14,050
New +$275K 0.09% 201

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 $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Cornerstone Advisors's GLU Position: Q4 2025 in Review

Cornerstone Advisors sold out of Gabelli Utility & Income Trust (GLU) in Q4 2025, closing a stake of 8,684 shares — an estimated $157K sold.

Cornerstone Advisors first reported a position in GLU in Q3 2013 and held it in 24 quarters. The position peaked at $1.4M in Q1 2016. 24 funds tracked by Wall St. Rank hold GLU as of Q4 2025.

  • Cornerstone Advisors reported no remaining Gabelli Utility & Income Trust position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 8,684 Gabelli Utility & Income Trust shares in Q4 2025, an estimated $157K.
  • Cornerstone Advisors first reported a position in Gabelli Utility & Income Trust in Q3 2013 and held it in 24 quarters.
  • Cornerstone Advisors's Gabelli Utility & Income Trust position peaked at $1.4M in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.