PAG
GLU

Private Advisor Group’s Gabelli Utility & Income Trust GLU Stock Holding History

Private Advisor Group’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 		$1.51M Buy
78,826
+1,556
+2% +$30.2K 0.01% 1156
2026
Q1 		$1.48M Buy
77,270
+777
+1% +$15.7K 0.01% 1189
2025
Q4 		$1.47M Buy
76,493
+74
+0.1% +$1.36K 0.01% 1184
2025
Q3 		$1.38M Buy
76,419
+3,721
+5% +$66.2K 0.01% 1186
2025
Q2 		$1.26M Buy
72,698
+11,905
+20% +$195K 0.01% 1187
2025
Q1 		$988K Buy
60,793
+13,158
+28% +$206K 0.01% 1248
2024
Q4 		$715K Buy
47,635
+2,706
+6% +$43.7K ﹤0.01% 1400
2024
Q3 		$741K Buy
44,929
+5,641
+14% +$85.1K ﹤0.01% 1401
2024
Q2 		$545K Sell
39,288
-756
-2% -$10.7K ﹤0.01% 1516
2024
Q1 		$584K Buy
40,044
+1,045
+3% +$14K ﹤0.01% 1425
2023
Q4 		$514K Buy
38,999
+715
+2% +$9.11K ﹤0.01% 1450
2023
Q3 		$517K Buy
+38,284
New +$544K ﹤0.01% 1358
2020
Q3 		– Sell
-2,834
Closed -$45K – 2330
2020
Q2 		$45K Buy
+2,834
New +$43.4K ﹤0.01% 2159

Other funds holding GLU

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
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Private Advisor Group's GLU Position: Q2 2026 in Review

Private Advisor Group increased its Gabelli Utility & Income Trust (GLU) stake by 2% in Q2 2026, buying an estimated $30.2K and bringing the position to 78,826 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1156.

Private Advisor Group first reported a position in GLU in Q2 2020 and has held it in 13 quarters since. 6 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

  • Private Advisor Group held 78,826 shares of Gabelli Utility & Income Trust worth $1.51M as of Q2 2026.
  • Private Advisor Group bought 1,556 Gabelli Utility & Income Trust shares in Q2 2026, an estimated $30.2K.
  • Gabelli Utility & Income Trust made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1156 holding.
  • Private Advisor Group first reported a position in Gabelli Utility & Income Trust in Q2 2020 and has held it in 13 quarters since.
  • 6 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.