Prospera Financial Services’s Gabelli Utility & Income Trust GLU Stock Holding History

Prospera Financial Services’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	-28,072	Closed	-$541K	–	1451
2025 Q4	$541K	Sell	28,072 -4,000	-12%	-$73.6K	0.01%	897
2025 Q3	$581K	Sell	32,072 -500	-2%	-$8.89K	0.01%	881
2025 Q2	$564K	Hold	32,572	–	–	0.01%	862
2025 Q1	$529K	Buy	32,572 +147	+0.5%	+$2.3K	0.01%	758
2024 Q4	$486K	Hold	32,425	–	–	0.01%	753
2024 Q3	$535K	Hold	32,425	–	–	0.01%	702
2024 Q2	$449K	Hold	32,425	–	–	0.01%	747
2024 Q1	$473K	Buy	32,425 +85	+0.3%	+$1.14K	0.01%	727
2023 Q4	$426K	Hold	32,340	–	–	0.01%	715
2023 Q3	$437K	Hold	32,340	–	–	0.02%	662
2023 Q2	$460K	Buy	32,340 +459	+1%	+$6.54K	0.02%	643
2023 Q1	$468K	Sell	31,881 -9,126	-22%	-$133K	0.02%	640
2022 Q4	$577K	Buy	41,007 +12,221	+42%	+$175K	0.03%	500
2022 Q3	$403K	Hold	28,786	–	–	0.02%	579
2022 Q2	$464K	Buy	28,786 +8,711	+43%	+$152K	0.02%	535
2022 Q1	$393K	Hold	20,075	–	–	0.02%	660
2021 Q4	$423K	Hold	20,075	–	–	0.02%	618
2021 Q3	$394K	Hold	20,075	–	–	0.02%	592
2021 Q2	$420K	Hold	20,075	–	–	0.02%	573
2021 Q1	$393K	Hold	20,075	–	–	0.02%	552
2020 Q4	$370K	Buy	+20,075	New	+$346K	0.03%	484
2020 Q3	–	Sell	-25,635	Closed	-$406K	–	1644
2020 Q2	$406K	Buy	25,635 +5,060	+25%	+$77.5K	0.04%	390
2020 Q1	$279K	Buy	20,575 +5,175	+34%	+$90.5K	0.03%	407
2019 Q4	$291K	Hold	15,400	–	–	0.02%	489
2019 Q3	$286K	Hold	15,400	–	–	0.03%	445
2019 Q2	$290K	Hold	15,400	–	–	0.03%	409
2019 Q1	$284K	Buy	15,400 +400	+3%	+$7.24K	0.09%	254
2018 Q4	$242K	Hold	15,000	–	–	0.05%	330
2018 Q3	$279K	Sell	15,000 -400	-3%	-$7.65K	0.05%	324
2018 Q2	$287K	Hold	15,400	–	–	0.04%	355
2018 Q1	$286K	Buy	+15,400	New	+$306K	0.04%	352
2017 Q4	–	Sell	-15,400	Closed	-$316K	–	415
2017 Q3	$316K	Hold	15,400	–	–	0.05%	314
2017 Q2	$312K	Hold	15,400	–	–	0.05%	303
2017 Q1	$286K	Hold	15,400	–	–	0.05%	275
2016 Q4	$259K	Hold	15,400	–	–	0.05%	295
2016 Q3	$282K	Sell	15,400 -3,850	-20%	-$70.8K	0.06%	276
2016 Q2	$358K	Hold	19,250	–	–	0.07%	221
2016 Q1	$345K	Buy	+19,250	New	+$312K	0.08%	190

Other funds holding GLU

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Advisortrust Partners Raleigh, North Carolina $240M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Prospera Financial Services's GLU Position: Q1 2026 in Review

Prospera Financial Services sold out of Gabelli Utility & Income Trust (GLU) in Q1 2026, closing a stake of 28,072 shares — an estimated $541K sold.

Prospera Financial Services first reported a position in GLU in Q1 2016 and held it in 38 quarters. The position peaked at $581K in Q3 2025. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

Prospera Financial Services reported no remaining Gabelli Utility & Income Trust position as of Q1 2026 after selling out during the quarter.
Prospera Financial Services sold 28,072 Gabelli Utility & Income Trust shares in Q1 2026, an estimated $541K.
Prospera Financial Services first reported a position in Gabelli Utility & Income Trust in Q1 2016 and held it in 38 quarters.
Prospera Financial Services's Gabelli Utility & Income Trust position peaked at $581K in Q3 2025.
21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.