US Bancorp
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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
Q2 		$38.4K Hold
2,000
– – ﹤0.01% 2924
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

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

US Bancorp's GLU Position: Q2 2026 in Review

US Bancorp held its Gabelli Utility & Income Trust (GLU) position steady in Q2 2026 at 2,000 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

US Bancorp first reported a position in GLU in Q4 2025 and has held it in 3 quarters since. The position peaked at $38.5K in Q4 2025. 23 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

  • US Bancorp held 2,000 shares of Gabelli Utility & Income Trust worth $38.4K as of Q2 2026.
  • US Bancorp left its Gabelli Utility & Income Trust share count unchanged in Q2 2026.
  • Gabelli Utility & Income Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2924 holding.
  • US Bancorp first reported a position in Gabelli Utility & Income Trust in Q4 2025 and has held it in 3 quarters since.
  • US Bancorp's Gabelli Utility & Income Trust position peaked at $38.5K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.