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
Q3
$2.66K Hold
150
– – ﹤0.01% 1140
2026
Q2
$2.88K Hold
150
– – ﹤0.01% 1070
2026
Q1
$2.87K Buy
+150
New +$3.03K ﹤0.01% 921

Highline Wealth Partners's GLU Position: Q3 2026 in Review

Highline Wealth Partners held its Gabelli Utility & Income Trust (GLU) position steady in Q3 2026 at 150 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Highline Wealth Partners first reported a position in GLU in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.88K in Q2 2026. 1 fund tracked by Wall St. Rank holds GLU as of Q3 2026.

  • Highline Wealth Partners held 150 shares of Gabelli Utility & Income Trust worth $2.66K as of Q3 2026.
  • Highline Wealth Partners left its Gabelli Utility & Income Trust share count unchanged in Q3 2026.
  • Gabelli Utility & Income Trust made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1140 holding.
  • Highline Wealth Partners first reported a position in Gabelli Utility & Income Trust in Q1 2026 and has held it in 3 quarters since.
  • Highline Wealth Partners's Gabelli Utility & Income Trust position peaked at $2.88K in Q2 2026.
  • 1 fund tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.