Sigma Planning Corp
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Sigma Planning Corp’s Gabelli Utility & Income Trust GLU Stock Holding History

Sigma Planning Corp’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 		$275K Buy
14,328
+96
+0.7% +$1.86K 0.01% 1163
2026
Q1 		$273K Buy
14,232
+91
+0.6% +$1.84K 0.01% 1091
2025
Q4 		$272K Buy
14,141
+39
+0.3% +$718 0.01% 1082
2025
Q3 		$255K Buy
14,102
+90
+0.6% +$1.6K 0.01% 1100
2025
Q2 		$242K Sell
14,012
-171
-1% -$2.81K 0.01% 1077
2025
Q1 		$230K Buy
14,183
+104
+0.7% +$1.63K 0.01% 1065
2024
Q4 		$211K Sell
14,079
-445
-3% -$7.19K 0.01% 1076
2024
Q3 		$239K Buy
14,524
+113
+0.8% +$1.7K 0.01% 1050
2024
Q2 		$200K Buy
14,411
+866
+6% +$12.3K 0.01% 1095
2024
Q1 		$197K Buy
+13,545
New +$182K 0.01% 1140
2023
Q4 		– Sell
-14,402
Closed -$195K – 978
2023
Q3 		$195K Buy
14,402
+685
+5% +$9.7K 0.01% 1096
2023
Q2 		$195K Buy
13,717
+219
+2% +$3.12K 0.01% 1105
2023
Q1 		$198K Sell
13,498
-250
-2% -$3.64K 0.01% 1179
2022
Q4 		$194K Buy
13,748
+301
+2% +$4.31K 0.01% 1136
2022
Q3 		$188K Sell
13,447
-395
-3% -$6.33K 0.01% 1135
2022
Q2 		$223K Buy
13,842
+220
+2% +$3.84K 0.01% 1120
2022
Q1 		$267K Buy
13,622
+1,398
+11% +$27.7K 0.01% 1116
2021
Q4 		$257K Buy
12,224
+120
+1% +$2.43K 0.01% 1160
2021
Q3 		$238K Sell
12,104
-47
-0.4% -$994 0.01% 1174
2021
Q2 		$254K Buy
12,151
+427
+4% +$9.03K 0.01% 1177
2021
Q1 		$230K Buy
11,724
+1,512
+15% +$28.7K 0.01% 1128
2020
Q4 		$188K Buy
+10,212
New +$176K 0.01% 1118

Other funds holding GLU

Gabelli & Co Investment Advisers
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
Wolverine Asset Management
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
Live Oak Private Wealth
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Sigma Planning Corp's GLU Position: Q2 2026 in Review

Sigma Planning Corp increased its Gabelli Utility & Income Trust (GLU) stake by 0.67% in Q2 2026, buying an estimated $1.86K and bringing the position to 14,328 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #1163.

Sigma Planning Corp first reported a position in GLU in Q4 2020 and has held it in 22 quarters since. 23 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

  • Sigma Planning Corp held 14,328 shares of Gabelli Utility & Income Trust worth $275K as of Q2 2026.
  • Sigma Planning Corp bought 96 Gabelli Utility & Income Trust shares in Q2 2026, an estimated $1.86K.
  • Gabelli Utility & Income Trust made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1163 holding.
  • Sigma Planning Corp first reported a position in Gabelli Utility & Income Trust in Q4 2020 and has held it in 22 quarters since.
  • 23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.