Osaic Holdings
GLU

Osaic Holdings’s Gabelli Utility & Income Trust GLU Stock Holding History

Osaic Holdings’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 		$1.75M Sell
90,906
-2,983
-3% -$57.9K ﹤0.01% 2436
2026
Q1 		$1.8M Sell
93,889
-2,548
-3% -$51.5K ﹤0.01% 2166
2025
Q4 		$1.86M Sell
96,437
-4,955
-5% -$91.2K ﹤0.01% 2160
2025
Q3 		$1.82M Sell
101,392
-4,225
-4% -$75.1K ﹤0.01% 2252
2025
Q2 		$1.83M Sell
105,617
-709
-0.7% -$11.6K ﹤0.01% 1987
2025
Q1 		$1.73M Sell
106,326
-6,490
-6% -$101K ﹤0.01% 1778
2024
Q4 		$1.69M Sell
112,816
-30,292
-21% -$490K ﹤0.01% 1792
2024
Q3 		$2.36M Sell
143,108
-6,282
-4% -$94.8K 0.01% 1561
2024
Q2 		$2.07M Sell
149,390
-13,409
-8% -$190K ﹤0.01% 1595
2024
Q1 		$2.37M Sell
162,799
-10,156
-6% -$136K 0.01% 1566
2023
Q4 		$2.28M Sell
172,955
-22,492
-12% -$287K ﹤0.01% 1767
2023
Q3 		$2.64M Buy
195,447
+158,091
+423% +$2.24M ﹤0.01% 1755
2023
Q2 		$531K Buy
37,356
+4,600
+14% +$65.6K ﹤0.01% 3094
2023
Q1 		$481K Sell
32,756
-7,048
-18% -$103K ﹤0.01% 3125
2022
Q4 		$561K Buy
39,804
+2,150
+6% +$30.8K ﹤0.01% 2917
2022
Q3 		$527K Sell
37,654
-825
-2% -$13.2K ﹤0.01% 2849
2022
Q2 		$621K Sell
38,479
-1,550
-4% -$27K ﹤0.01% 2718
2022
Q1 		$784K Sell
40,029
-575
-1% -$11.4K ﹤0.01% 2796
2021
Q4 		$856K Sell
40,604
-740
-2% -$15K ﹤0.01% 2555
2021
Q3 		$811K Sell
41,344
-4,750
-10% -$101K ﹤0.01% 2537
2021
Q2 		$964K Sell
46,094
-8,550
-16% -$181K ﹤0.01% 2388
2021
Q1 		$1.07M Sell
54,644
-625
-1% -$11.9K ﹤0.01% 2172
2020
Q4 		$1.02M Buy
55,269
+100
+0.2% +$1.72K ﹤0.01% 2013
2020
Q3 		$888K Buy
55,169
+4,900
+10% +$79.9K ﹤0.01% 1945
2020
Q2 		$795K Buy
50,269
+15,800
+46% +$242K ﹤0.01% 1932
2020
Q1 		$468K Buy
+34,469
New +$603K ﹤0.01% 2157

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Osaic Holdings's GLU Position: Q2 2026 in Review

Osaic Holdings reduced its Gabelli Utility & Income Trust (GLU) stake by 3.2% in Q2 2026, selling an estimated $57.9K and leaving 90,906 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Osaic Holdings first reported a position in GLU in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.64M in Q3 2023. 23 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

  • Osaic Holdings held 90,906 shares of Gabelli Utility & Income Trust worth $1.75M as of Q2 2026.
  • Osaic Holdings sold 2,983 Gabelli Utility & Income Trust shares in Q2 2026, an estimated $57.9K.
  • Gabelli Utility & Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2436 holding.
  • Osaic Holdings first reported a position in Gabelli Utility & Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Gabelli Utility & Income Trust position peaked at $2.64M in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.