LOPW
GLU

Live Oak Private Wealth’s Gabelli Utility & Income Trust GLU Stock Holding History

Live Oak Private Wealth’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 		$371K Hold
19,318
– – 0.05% 163
2026
Q1 		$370K Hold
19,318
– – 0.05% 155
2025
Q4 		$372K Hold
19,318
– – 0.05% 147
2025
Q3 		$350K Hold
19,318
– – 0.05% 148
2025
Q2 		$334K Hold
19,318
– – 0.05% 147
2025
Q1 		$314K Hold
19,318
– – 0.05% 144
2024
Q4 		$290K Hold
19,318
– – 0.05% 149
2024
Q3 		$318K Hold
19,318
– – 0.05% 137
2024
Q2 		$268K Hold
19,318
– – 0.05% 148
2024
Q1 		$282K Buy
19,318
+9,293
+93% +$125K 0.05% 142
2023
Q4 		$132K Hold
10,025
– – 0.02% 163
2023
Q3 		$135K Hold
10,025
– – 0.03% 154
2023
Q2 		$143K Buy
+10,025
New +$143K 0.03% 161

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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Live Oak Private Wealth's GLU Position: Q2 2026 in Review

Live Oak Private Wealth held its Gabelli Utility & Income Trust (GLU) position steady in Q2 2026 at 19,318 shares worth $371K. The position accounts for 0.05% of the portfolio, ranked #163.

Live Oak Private Wealth first reported a position in GLU in Q2 2023 and has held it in 13 quarters since. The position peaked at $372K in Q4 2025. 23 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

  • Live Oak Private Wealth held 19,318 shares of Gabelli Utility & Income Trust worth $371K as of Q2 2026.
  • Live Oak Private Wealth left its Gabelli Utility & Income Trust share count unchanged in Q2 2026.
  • Gabelli Utility & Income Trust made up 0.05% of Live Oak Private Wealth's portfolio in Q2 2026, its #163 holding.
  • Live Oak Private Wealth first reported a position in Gabelli Utility & Income Trust in Q2 2023 and has held it in 13 quarters since.
  • Live Oak Private Wealth's Gabelli Utility & Income Trust position peaked at $372K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.