LC
GLU

Luminist Capital’s Gabelli Utility & Income Trust GLU Stock Holding History

Luminist Capital’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 		– Sell
-348
Closed -$6.71K – 178
2025
Q4 		$6.71K Hold
348
– – 0.01% 158
2025
Q3 		$6.37K Hold
348
– – 0.01% 220
2025
Q2 		$6.07K Hold
348
– – 0.01% 215
2025
Q1 		$5.59K Hold
348
– – 0.01% 163
2024
Q4 		$5.22K Buy
+348
New +$5.63K 0.01% 160

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
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

Luminist Capital's GLU Position: Q1 2026 in Review

Luminist Capital sold out of Gabelli Utility & Income Trust (GLU) in Q1 2026, closing a stake of 348 shares — an estimated $6.71K sold.

Luminist Capital first reported a position in GLU in Q4 2024 and held it in 5 quarters. The position peaked at $6.71K in Q4 2025. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

  • Luminist Capital reported no remaining Gabelli Utility & Income Trust position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 348 Gabelli Utility & Income Trust shares in Q1 2026, an estimated $6.71K.
  • Luminist Capital first reported a position in Gabelli Utility & Income Trust in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's Gabelli Utility & Income Trust position peaked at $6.71K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.