ADVISORTRUST PARTNERS, LLC

Position in GLU — Gabelli Global Utility & Income Trust

CIK 2115523 RALEIGH, NC

Position in GLU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,266,854

-$9,623 QoQ

Shares Held

65,982

-1.0% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

of 22 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ADVISORTRUST PARTNERS, LLC holds $2,502,592 across 4 Asset Management names. GLU ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLU	Gabelli Global Utility & Income Trust This page	65,982	$1,266,854
2	BLK	BlackRock, Inc.	575	$552,897
3	THQ	abrdn Healthcare Opportunities Fund	24,063	$450,699
4	AMG	Affiliated Managers Group, Inc.	686	$232,142

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,266,854	65,982	-1.0%	Shares	Sole	2026-08-10
2026-03-31	$1,276,477	66,622	+62.5%	Shares	Sole	2026-05-06
2025-12-31	$790,147	41,004	—	Shares	Sole	2026-03-10
No filing history on record for this holder in this stock.