Wolverine Asset Management’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $625K | Sell |
35,261
-1,666
| -5% | -$31.8K | ﹤0.01% | 968 |
|
|
2026
Q2 | $709K | Buy |
36,927
+34,395
| +1,358% | +$667K | 0.01% | 876 |
|
|
2026
Q1 | $48.5K | Buy |
+2,532
| New | +$51.1K | ﹤0.01% | 1267 |
|
|
2025
Q4 | – | Sell |
-630
| Closed | -$11.4K | – | 1744 |
|
|
2025
Q3 | $11.4K | Sell |
630
-4,815
| -88% | -$85.6K | ﹤0.01% | 1353 |
|
|
2025
Q2 | $94.2K | Buy |
+5,445
| New | +$89.3K | ﹤0.01% | 1135 |
|
|
2024
Q1 | – | Sell |
-13,400
| Closed | -$177K | – | 1762 |
|
|
2023
Q4 | $177K | Buy |
+13,400
| New | +$171K | ﹤0.01% | 1065 |
|
|
2023
Q1 | – | Sell |
-10,527
| Closed | -$148K | – | 1970 |
|
|
2022
Q4 | $148K | Buy |
+10,527
| New | +$151K | ﹤0.01% | 1204 |
|
|
2021
Q4 | – | Sell |
-8,409
| Closed | -$165K | – | 2110 |
|
|
2021
Q3 | $165K | Buy |
+8,409
| New | +$178K | ﹤0.01% | 1202 |
|
|
2021
Q2 | – | Sell |
-12,580
| Closed | -$246K | – | 2252 |
|
|
2021
Q1 | $246K | Buy |
12,580
+524
| +4% | +$9.9K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $222K | Buy |
+12,056
| New | +$208K | ﹤0.01% | 1065 |
|
|
2018
Q3 | – | Sell |
-14,857
| Closed | -$276K | – | 1545 |
|
|
2018
Q2 | $276K | Buy |
14,857
+5,271
| +55% | +$98K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $178K | Buy |
+9,586
| New | +$191K | ﹤0.01% | 1164 |
|
|
2017
Q2 | – | Sell |
-17,677
| Closed | -$328K | – | 1329 |
|
|
2017
Q1 | $328K | Buy |
+17,677
| New | +$312K | 0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-7,586
| Closed | -$137K | – | 1876 |
|
|
2015
Q2 | $137K | Sell |
7,586
-16,545
| -69% | -$314K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $447K | Buy |
24,131
+5,118
| +27% | +$97.5K | 0.01% | 644 |
|
|
2014
Q4 | $369K | Sell |
19,013
-34,502
| -64% | -$659K | 0.01% | 746 |
|
|
2014
Q3 | $1.02M | Sell |
53,515
-263
| -0.5% | -$5.28K | 0.02% | 466 |
|
|
2014
Q2 | $1.12M | Buy |
53,778
+5,613
| +12% | +$114K | 0.02% | 393 |
|
|
2014
Q1 | $958K | Buy |
48,165
+18,930
| +65% | +$373K | 0.02% | 424 |
|
|
2013
Q4 | $585K | Buy |
+29,235
| New | +$575K | 0.01% | 719 |
|
Other funds holding GLU
Wolverine Asset Management's GLU Position: Q3 2026 in Review
Wolverine Asset Management reduced its Gabelli Utility & Income Trust (GLU) stake by 4.5% in Q3 2026, selling an estimated $31.8K and leaving 35,261 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #968.
Wolverine Asset Management first reported a position in GLU in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.12M in Q2 2014. 5 funds tracked by Wall St. Rank hold GLU as of Q3 2026.
- Wolverine Asset Management held 35,261 shares of Gabelli Utility & Income Trust worth $625K as of Q3 2026.
- Wolverine Asset Management sold 1,666 Gabelli Utility & Income Trust shares in Q3 2026, an estimated $31.8K.
- Gabelli Utility & Income Trust made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #968 holding.
- Wolverine Asset Management first reported a position in Gabelli Utility & Income Trust in Q4 2013 and has held it in 20 quarters since.
- Wolverine Asset Management's Gabelli Utility & Income Trust position peaked at $1.12M in Q2 2014.
- 5 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2026.
Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.