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Livermore
Livermore
ZHEN

Sigma Planning Corp

SEC CIK
0001449126
Latest filing
Aug 7, 2026

GLU holding history

Gabelli Global Utility & Income Trust in every 13F filed by Sigma Planning Corp, 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)
14,328
Value
$275.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GLU by Sigma Planning Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,328$275.1K<0.1%+96+0.7%AddedHolders
Q1 202614,232$272.6K<0.1%+91+0.6%AddedHolders
Q4 202514,141$272.5K<0.1%+39+0.3%AddedHolders
Q3 202514,102$255.3K<0.1%+90+0.6%AddedHolders
Q2 202514,012$242.5K<0.1%−171−1.2%ReducedHolders
Q1 202514,183$230.5K<0.1%+104+0.7%AddedHolders
Q4 202414,079$211.2K<0.1%−445−3.1%ReducedHolders
Q3 202414,524$239.4K<0.1%+113+0.8%AddedHolders
Q2 202414,411$199.7K<0.1%+866+6.4%AddedHolders
Q1 202413,545$197.5K<0.1%+13,545NewHolders
Q4 20230$00.0%−14,402−100.0%Sold outHolders
Q3 202314,402$194.6K<0.1%+685+5.0%AddedHolders
Q2 202313,717$195.1K<0.1%+219+1.6%AddedHolders
Q1 202313,498$198.0K<0.1%−250−1.8%ReducedHolders
Q4 202213,748$193.6K<0.1%+301+2.2%AddedHolders
Q3 202213,447$188.0K<0.1%−395−2.9%ReducedHolders
Q2 202213,842$223.0K<0.1%+220+1.6%AddedHolders
Q1 202213,622$267.0K<0.1%+1,398+11.4%AddedHolders
Q4 202112,224$257.0K<0.1%+120+1.0%AddedHolders
Q3 202112,104$238.0K<0.1%−47−0.4%ReducedHolders
Q2 202112,151$254.0K<0.1%+427+3.6%AddedHolders
Q1 202111,724$230.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.