IAIM
GLU

International Assets Investment Management’s Gabelli Utility & Income Trust GLU Stock Holding History

International Assets Investment Management’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 		$40.6K Sell
2,115
-668
-24% -$13K ﹤0.01% 1382
2026
Q1 		$53.7K Buy
2,783
+30
+1% +$606 ﹤0.01% 1205
2025
Q4 		$53K Buy
+2,753
New +$50.7K ﹤0.01% 1191
2024
Q4 		– Sell
-43,685
Closed -$2.65K – 1216
2024
Q3 		$2.65K Buy
43,685
+41,035
+1,548% +$619K 0.01% 789
2024
Q2 		$36.7K Buy
+2,650
New +$37.6K ﹤0.01% 1284
2021
Q2 		– Sell
-200
Closed -$4K – 1027
2021
Q1 		$4K Hold
200
– – ﹤0.01% 1841
2020
Q4 		$4K Buy
+200
New +$3.45K ﹤0.01% 1693

Other funds holding GLU

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

International Assets Investment Management's GLU Position: Q2 2026 in Review

International Assets Investment Management reduced its Gabelli Utility & Income Trust (GLU) stake by 24% in Q2 2026, selling an estimated $13K and leaving 2,115 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

International Assets Investment Management first reported a position in GLU in Q4 2020 and has held it in 7 quarters since. The position peaked at $53.7K in Q1 2026. 6 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

  • International Assets Investment Management held 2,115 shares of Gabelli Utility & Income Trust worth $40.6K as of Q2 2026.
  • International Assets Investment Management sold 668 Gabelli Utility & Income Trust shares in Q2 2026, an estimated $13K.
  • Gabelli Utility & Income Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1382 holding.
  • International Assets Investment Management first reported a position in Gabelli Utility & Income Trust in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Gabelli Utility & Income Trust position peaked at $53.7K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.