Gabelli Global Utility & Income Trust
GLU- Exchange
- NYSE
- SEC CIK
- 0001282957
No open-market purchases or sales by Gabelli Global Utility & Income Trust insiders were filed in the last 90 days; 23 institutions reported holding it in 13F filings for Q2 2026, worth $22.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Gabelli Global Utility & Income Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 23
- +2 vs. Q1 2026
- Shares held
- 1.15M
- −19.3K (−1.7%) vs. Q1 2026
- Total value
- $22.1M
- −$315.4K (−1.4%) vs. Q1 2026
- New holders
- 3
- 7 more added
- Sold out
- 1
- 7 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 23 | $22.1M |
| Q1 2026 | 21 | $22.4M |
| Q4 2025 | 23 | $22.4M |
| Q3 2025 | 21 | $20.4M |
| Q2 2025 | 22 | $19.4M |
| Q1 2025 | 20 | $17.8M |
| Q4 2024 | 21 | $16.4M |
| Q3 2024 | 21 | $9.92M |
| Q2 2024 | 23 | $15.1M |
| Q1 2024 | 20 | $15.9M |
| Q4 2023 | 21 | $14.0M |
| Q3 2023 | 23 | $14.4M |
| Q2 2023 | 20 | $12.4M |
| Q1 2023 | 15 | $5.67M |
| Q4 2022 | 20 | $9.00M |
| Q3 2022 | 18 | $16.3M |
| Q2 2022 | 19 | $15.3M |
| Q1 2022 | 17 | $15.0M |
| Q4 2021 | 17 | $17.2M |
| Q3 2021 | 20 | $16.6M |
| Q2 2021 | 19 | $17.1M |
| Q1 2021 | 18 | $15.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Gabelli Global Utility & Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 486,810 | $9.35M | 1.36% | 00.0% | Unchanged |
| Morgan Stanley | 151,828 | $2.92M | 0.00% | −25,380−14.3% | Reduced |
| UBS Group AG | 92,947 | $1.78M | 0.00% | +280+0.3% | Added |
| Advisor Group Holdings, Inc. | 90,906 | $1.75M | 0.00% | −2,983−3.2% | Reduced |
| Private Advisor Group, LLC | 78,826 | $1.51M | 0.01% | +1,556+2.0% | Added |
| Advisortrust Partners, LLC | 65,982 | $1.27M | 0.43% | −640−1.0% | Reduced |
| Wolverine Asset Management LLC | 36,927 | $709.1K | 0.01% | +34,395+1,358.4% | Added |
| Wells Fargo & Company | 34,183 | $656.4K | 0.00% | −532−1.5% | Reduced |
| LPL Financial LLC | 23,003 | $441.7K | 0.00% | −16,782−42.2% | Reduced |
| Live Oak Private Wealth LLC | 19,318 | $371.0K | 0.05% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,114 | $367.0K | 0.04% | +269+1.4% | Added |
| Raymond James Financial Inc | 18,027 | $346.1K | 0.00% | +752+4.4% | Added |
| Sigma Planning Corp | 14,328 | $275.1K | 0.01% | +96+0.7% | Added |
| Royal Bank of Canada | 8,631 | $166.0K | 0.00% | −1,417−14.1% | Reduced |
| Fifth Third Bancorp | 2,302 | $44.2K | 0.00% | +22+1.0% | Added |
| International Assets Investment Management, LLC | 2,115 | $40.6K | 0.00% | −668−24.0% | Reduced |
| US Bancorp | 2,000 | $38.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 954 | $18.3K | 0.00% | +954 | New |
| Creative Financial Designs Inc | 533 | $10.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $9.60K | 0.00% | +500 | New |
| Ancora Advisors, LLC | 400 | $7.68K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 348 | $6.68K | 0.01% | +348 | New |
| Highline Wealth Partners LLC | 150 | $2.88K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |