Highline Wealth Partners’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
$2.88K Hold
150
﹤0.01% 1070
2026
Q1
$2.87K Buy
+150
New +$3.03K ﹤0.01% 921

Other funds holding GLU

Highline Wealth Partners's GLU Position: Q2 2026 in Review

Highline Wealth Partners held its Gabelli Utility & Income Trust (GLU) position steady in Q2 2026 at 150 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Highline Wealth Partners first reported a position in GLU in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

  • Highline Wealth Partners held 150 shares of Gabelli Utility & Income Trust worth $2.88K as of Q2 2026.
  • Highline Wealth Partners left its Gabelli Utility & Income Trust share count unchanged in Q2 2026.
  • Gabelli Utility & Income Trust made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1070 holding.
  • Highline Wealth Partners first reported a position in Gabelli Utility & Income Trust in Q1 2026 and has held it in 2 quarters since.
  • 4 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.