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GLU

NewEdge Advisors’s Gabelli Utility & Income Trust GLU Stock Holding History

NewEdge Advisors’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
2025
Q2 		– Sell
-10,520
Closed -$171K – 4060
2025
Q1 		$171K Sell
10,520
-500
-5% -$7.82K ﹤0.01% 2149
2024
Q4 		$165K Sell
11,020
-700
-6% -$11.3K ﹤0.01% 2140
2024
Q3 		$193K Sell
11,720
-1,600
-12% -$24.1K ﹤0.01% 2008
2024
Q2 		$185K Buy
13,320
+700
+6% +$9.92K ﹤0.01% 1941
2024
Q1 		$184K Buy
12,620
+1,000
+9% +$13.4K ﹤0.01% 1869
2023
Q4 		$152K Buy
+11,620
New +$148K ﹤0.01% 1800
2023
Q3 		– Sell
-16,700
Closed -$237K – 3540
2023
Q2 		$237K Buy
16,700
+700
+4% +$9.98K ﹤0.01% 1568
2023
Q1 		$223K Sell
16,000
-2,020
-11% -$29.4K ﹤0.01% 1497
2022
Q4 		$254K Buy
18,020
+3,520
+24% +$50.4K 0.01% 1084
2022
Q3 		$203K Buy
14,500
+1,300
+10% +$20.8K ﹤0.01% 1356
2022
Q2 		$213K Buy
13,200
+1,400
+12% +$24.4K ﹤0.01% 1369
2022
Q1 		$231K Sell
11,800
-454
-4% -$9K ﹤0.01% 1005
2021
Q4 		$258K Buy
+12,254
New +$248K ﹤0.01% 1404

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors's GLU Position: Q2 2025 in Review

NewEdge Advisors sold out of Gabelli Utility & Income Trust (GLU) in Q2 2025, closing a stake of 10,520 shares — an estimated $171K sold.

NewEdge Advisors first reported a position in GLU in Q4 2021 and held it in 13 quarters. The position peaked at $258K in Q4 2021. 22 funds tracked by Wall St. Rank hold GLU as of Q2 2025.

  • NewEdge Advisors reported no remaining Gabelli Utility & Income Trust position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 10,520 Gabelli Utility & Income Trust shares in Q2 2025, an estimated $171K.
  • NewEdge Advisors first reported a position in Gabelli Utility & Income Trust in Q4 2021 and held it in 13 quarters.
  • NewEdge Advisors's Gabelli Utility & Income Trust position peaked at $258K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.