Fifth Third Bancorp
GLU

Fifth Third Bancorp’s Gabelli Utility & Income Trust GLU Stock Holding History

Fifth Third Bancorp’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 		$44.2K Buy
2,302
+22
+1% +$427 ﹤0.01% 3267
2026
Q1 		$43.7K Buy
+2,280
New +$46.1K ﹤0.01% 3247

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
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
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Fifth Third Bancorp's GLU Position: Q2 2026 in Review

Fifth Third Bancorp increased its Gabelli Utility & Income Trust (GLU) stake by 0.96% in Q2 2026, buying an estimated $427 and bringing the position to 2,302 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

Fifth Third Bancorp first reported a position in GLU in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

  • Fifth Third Bancorp held 2,302 shares of Gabelli Utility & Income Trust worth $44.2K as of Q2 2026.
  • Fifth Third Bancorp bought 22 Gabelli Utility & Income Trust shares in Q2 2026, an estimated $427.
  • Gabelli Utility & Income Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3267 holding.
  • Fifth Third Bancorp first reported a position in Gabelli Utility & Income Trust in Q1 2026 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.