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
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 $674M AUM 64.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Live Oak Private Wealth's GLU Position: Q1 2026 in Review

Live Oak Private Wealth held its Gabelli Utility & Income Trust (GLU) position steady in Q1 2026 at 19,318 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #155.

Live Oak Private Wealth first reported a position in GLU in Q2 2023 and has held it in 12 quarters since. The position peaked at $372K in Q4 2025. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

  • Live Oak Private Wealth held 19,318 shares of Gabelli Utility & Income Trust worth $370K as of Q1 2026.
  • Live Oak Private Wealth left its Gabelli Utility & Income Trust share count unchanged in Q1 2026.
  • Gabelli Utility & Income Trust made up 0.05% of Live Oak Private Wealth's portfolio in Q1 2026, its #155 holding.
  • Live Oak Private Wealth first reported a position in Gabelli Utility & Income Trust in Q2 2023 and has held it in 12 quarters since.
  • Live Oak Private Wealth's Gabelli Utility & Income Trust position peaked at $372K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.