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 2021
Institutional positions in Gabelli Global Utility & Income Trust as of Jun 30, 2021. 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
- 19
- +1 vs. Q1 2021
- Shares held
- 819.1K
- +15.3K (+1.9%) vs. Q1 2021
- Total value
- $17.1M
- +$1.36M (+8.7%) vs. Q1 2021
- New holders
- 6
- 5 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Gabelli Global Utility & Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Citigroup Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 542 | $11.0K | 0.00% | +542 | New |
| Carroll Financial Associates, Inc. | 1,015 | $21.0K | 0.00% | +1,015 | New |
| Addison Advisors LLC | 1,393 | $29.0K | 0.02% | +1,393 | New |
| Royal Bank of Canada | 6,378 | $134.0K | 0.00% | +3,282+106.0% | Added |
| Bank of America Corp | 10,461 | $219.0K | 0.00% | −27,735−72.6% | Reduced |
| Sit Investment Associates Inc | 11,495 | $240.0K | 0.01% | +11,495 | New |
| Sigma Planning Corp | 12,151 | $254.0K | 0.01% | +427+3.6% | Added |
| Commonwealth Equity Services, LLC | 14,757 | $308.0K | 0.00% | −5,169−25.9% | Reduced |
| Prospera Financial Services Inc | 20,075 | $420.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 21,202 | $443.0K | 0.00% | −586−2.7% | Reduced |
| LPL Financial LLC | 28,693 | $600.0K | 0.00% | +8,969+45.5% | Added |
| UBS Group AG | 29,873 | $624.0K | 0.00% | +14,246+91.2% | Added |
| Advisors Asset Management, Inc. | 30,298 | $633.0K | 0.01% | +30,298 | New |
| Wells Fargo & Company | 41,427 | $866.0K | 0.00% | −181−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 46,094 | $964.0K | 0.00% | −8,550−15.6% | Reduced |
| Morgan Stanley | 153,510 | $3.21M | 0.00% | +736+0.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 389,448 | $8.14M | 0.94% | −10.0% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,580−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |