Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
GLU holding history
Gabelli Global Utility & Income Trust in every 13F filed by Commonwealth Equity Services, LLC, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −11,446−100.0% | Sold out | Holders |
| Q3 2023 | 11,446 | $155.0K | <0.1% | +18+0.2% | Added | Holders |
| Q2 2023 | 11,428 | $163.0K | <0.1% | +18+0.2% | Added | Holders |
| Q1 2023 | 11,410 | $167.0K | <0.1% | +17+0.1% | Added | Holders |
| Q4 2022 | 11,393 | $160.0K | <0.1% | −928−7.5% | Reduced | Holders |
| Q3 2022 | 12,321 | $172.0K | <0.1% | −1,368−10.0% | Reduced | Holders |
| Q2 2022 | 13,689 | $220.0K | <0.1% | −486−3.4% | Reduced | Holders |
| Q1 2022 | 14,175 | $277.0K | <0.1% | +165+1.2% | Added | Holders |
| Q4 2021 | 14,010 | $294.0K | <0.1% | +20.0% | Added | Holders |
| Q3 2021 | 14,008 | $275.0K | <0.1% | −749−5.1% | Reduced | Holders |
| Q2 2021 | 14,757 | $308.0K | <0.1% | −5,169−25.9% | Reduced | Holders |
| Q1 2021 | 19,926 | $390.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.