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, Q3 2021
Institutional positions in Gabelli Global Utility & Income Trust as of Sep 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
- 20
- +2 vs. Q2 2021
- Shares held
- 844.2K
- +25.6K (+3.1%) vs. Q2 2021
- Total value
- $16.6M
- −$523.0K (−3.1%) vs. Q2 2021
- New holders
- 4
- 3 more added
- Sold out
- 2
- 9 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Gabelli Global Utility & Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 389,448 | $7.65M | 0.93% | 00.0% | Unchanged |
| Morgan Stanley | 167,544 | $3.29M | 0.00% | +14,034+9.1% | Added |
| Wells Fargo & Company | 43,652 | $858.0K | 0.00% | +2,225+5.4% | Added |
| Advisor Group Holdings, Inc. | 41,344 | $811.0K | 0.00% | −4,750−10.3% | Reduced |
| Advisors Asset Management, Inc. | 37,068 | $728.0K | 0.01% | +6,770+22.3% | Added |
| UBS Group AG | 20,700 | $406.0K | 0.00% | −9,173−30.7% | Reduced |
| LPL Financial LLC | 20,685 | $406.0K | 0.00% | −8,008−27.9% | Reduced |
| Raymond James & Associates | 20,541 | $404.0K | 0.00% | −661−3.1% | Reduced |
| Prospera Financial Services Inc | 20,075 | $394.0K | 0.02% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 15,717 | $309.0K | 0.12% | +15,717 | New |
| Commonwealth Equity Services, LLC | 14,008 | $275.0K | 0.00% | −749−5.1% | Reduced |
| Sigma Planning Corp | 12,104 | $238.0K | 0.01% | −47−0.4% | Reduced |
| Sit Investment Associates Inc | 11,495 | $226.0K | 0.01% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 11,300 | $222.0K | 0.01% | +11,300 | New |
| Wolverine Asset Management LLC | 8,409 | $165.0K | 0.00% | +8,409 | New |
| Bank of America Corp | 4,739 | $93.0K | 0.00% | −5,722−54.7% | Reduced |
| Royal Bank of Canada | 3,132 | $62.0K | 0.00% | −3,246−50.9% | Reduced |
| Addison Advisors LLC | 1,393 | $27.0K | 0.02% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 847 | $16.0K | 0.00% | −168−16.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | New |
| Citigroup Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |