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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

GLU holding history

Gabelli Global Utility & Income Trust in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLU overviewAll 13F holders of GLUFull Q2 2026 holdings

Shares (Q2 2026)
2,000
Value
$38.4K
% of portfolio
<0.1%
Quarters held
3
Since Q4 2025
Holdings of GLU by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,000$38.4K<0.1%00.0%UnchangedHolders
Q1 20262,000$38.3K<0.1%00.0%UnchangedHolders
Q4 20252,000$38.5K<0.1%+2,000NewHolders