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 Q2	$6.68K	Buy	+348	New	+$6.75K	0.01%	238
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 $688M AUM 63.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Advisortrust Partners Raleigh, North Carolina $292M AUM

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Luminist Capital's GLU Position: Q2 2026 in Review

Luminist Capital opened a new position in Gabelli Utility & Income Trust (GLU) in Q2 2026: 348 shares worth $6.68K. The stake represents 0.01% of the portfolio and ranks #238 among its holdings. This is a return to the name: Luminist Capital previously reported a position in GLU as recently as Q4 2025.

Luminist Capital first reported a position in GLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.71K in Q4 2025. 23 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

Luminist Capital held 348 shares of Gabelli Utility & Income Trust worth $6.68K as of Q2 2026.
Gabelli Utility & Income Trust was a new Luminist Capital position in Q2 2026.
Gabelli Utility & Income Trust made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #238 holding.
Luminist Capital first reported a position in Gabelli Utility & Income Trust in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's Gabelli Utility & Income Trust position peaked at $6.71K in Q4 2025.
23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.