US Bancorp
GLU

US Bancorp’s Gabelli Utility & Income Trust GLU Stock Holding History

US Bancorp’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 		$38.3K Hold
2,000
– – ﹤0.01% 2823
2025
Q4 		$38.5K Buy
+2,000
New +$36.8K ﹤0.01% 2812

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
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
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

US Bancorp's GLU Position: Q1 2026 in Review

US Bancorp held its Gabelli Utility & Income Trust (GLU) position steady in Q1 2026 at 2,000 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

US Bancorp first reported a position in GLU in Q4 2025 and has held it in 2 quarters since. The position peaked at $38.5K in Q4 2025. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

  • US Bancorp held 2,000 shares of Gabelli Utility & Income Trust worth $38.3K as of Q1 2026.
  • US Bancorp left its Gabelli Utility & Income Trust share count unchanged in Q1 2026.
  • Gabelli Utility & Income Trust made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2823 holding.
  • US Bancorp first reported a position in Gabelli Utility & Income Trust in Q4 2025 and has held it in 2 quarters since.
  • US Bancorp's Gabelli Utility & Income Trust position peaked at $38.5K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.