LPL Financial
GLU

LPL Financial’s Gabelli Utility & Income Trust GLU Stock Holding History

LPL Financial’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 		$762K Sell
39,785
-4,576
-10% -$92.4K ﹤0.01% 4401
2025
Q4 		$855K Buy
44,361
+2,291
+5% +$42.2K ﹤0.01% 4228
2025
Q3 		$762K Buy
42,070
+22,357
+113% +$398K ﹤0.01% 4270
2025
Q2 		$341K Buy
19,713
+539
+3% +$8.84K ﹤0.01% 4685
2025
Q1 		$312K Sell
19,174
-2,945
-13% -$46K ﹤0.01% 4547
2024
Q4 		$332K Buy
22,119
+3,638
+20% +$58.8K ﹤0.01% 4433
2024
Q3 		$305K Sell
18,481
-1,851
-9% -$27.9K ﹤0.01% 4420
2024
Q2 		$282K Sell
20,332
-2,060
-9% -$29.2K ﹤0.01% 4326
2024
Q1 		$326K Buy
22,392
+3,211
+17% +$43K ﹤0.01% 4134
2023
Q4 		$253K Sell
19,181
-1,685
-8% -$21.5K ﹤0.01% 4220
2023
Q3 		$282K Sell
20,866
-6,943
-25% -$98.6K ﹤0.01% 3973
2023
Q2 		$395K Sell
27,809
-5,125
-16% -$73K ﹤0.01% 3640
2023
Q1 		$483K Sell
32,934
-2,058
-6% -$30K ﹤0.01% 3359
2022
Q4 		$493K Buy
34,992
+60
+0.2% +$859 ﹤0.01% 3258
2022
Q3 		$489K Buy
34,932
+7,599
+28% +$122K ﹤0.01% 3177
2022
Q2 		$441K Buy
27,333
+5,897
+28% +$103K ﹤0.01% 3312
2022
Q1 		$420K Sell
21,436
-1,309
-6% -$26K ﹤0.01% 3332
2021
Q4 		$479K Buy
22,745
+2,060
+10% +$41.7K ﹤0.01% 3315
2021
Q3 		$406K Sell
20,685
-8,008
-28% -$169K ﹤0.01% 3410
2021
Q2 		$600K Buy
28,693
+8,969
+45% +$190K ﹤0.01% 2997
2021
Q1 		$387K Sell
19,724
-4,200
-18% -$79.7K ﹤0.01% 3255
2020
Q4 		$441K Sell
23,924
-1,458
-6% -$25.1K ﹤0.01% 2864
2020
Q3 		$409K Buy
25,382
+120
+0.5% +$1.96K ﹤0.01% 2643
2020
Q2 		$400K Buy
25,262
+1,930
+8% +$29.6K ﹤0.01% 2597
2020
Q1 		$317K Buy
23,332
+4,593
+25% +$80.3K ﹤0.01% 2458
2019
Q4 		$354K Buy
18,739
+508
+3% +$9.47K ﹤0.01% 2647
2019
Q3 		$339K Buy
18,231
+3,784
+26% +$69.3K ﹤0.01% 2575
2019
Q2 		$272K Buy
14,447
+1,475
+11% +$26.9K ﹤0.01% 2783
2019
Q1 		$242K Buy
12,972
+1,565
+14% +$28.3K ﹤0.01% 2806
2018
Q4 		$184K Buy
11,407
+310
+3% +$5.65K ﹤0.01% 2835
2018
Q3 		$219K Buy
+11,097
New +$212K ﹤0.01% 2931
2016
Q4 		– Sell
-12,106
Closed -$217K – 2722
2016
Q3 		$217K Buy
+12,106
New +$223K ﹤0.01% 2354
2016
Q2 		– Sell
-12,413
Closed -$217K – 2762
2016
Q1 		$217K Buy
12,413
+436
+4% +$7.07K ﹤0.01% 2741
2015
Q4 		$196K Buy
+11,977
New +$201K ﹤0.01% 2833

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial's GLU Position: Q1 2026 in Review

LPL Financial reduced its Gabelli Utility & Income Trust (GLU) stake by 10% in Q1 2026, selling an estimated $92.4K and leaving 39,785 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #4401.

LPL Financial first reported a position in GLU in Q4 2015 and has held it in 34 quarters since. The position peaked at $855K in Q4 2025. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

  • LPL Financial held 39,785 shares of Gabelli Utility & Income Trust worth $762K as of Q1 2026.
  • LPL Financial sold 4,576 Gabelli Utility & Income Trust shares in Q1 2026, an estimated $92.4K.
  • Gabelli Utility & Income Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4401 holding.
  • LPL Financial first reported a position in Gabelli Utility & Income Trust in Q4 2015 and has held it in 34 quarters since.
  • LPL Financial's Gabelli Utility & Income Trust position peaked at $855K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.