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, Q4 2021
Institutional positions in Gabelli Global Utility & Income Trust as of Dec 31, 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
- 17
- −2 vs. Q3 2021
- Shares held
- 819.5K
- −13.4K (−1.6%) vs. Q3 2021
- Total value
- $17.2M
- +$885.8K (+5.4%) vs. Q3 2021
- New holders
- 3
- 6 more added
- Sold out
- 5
- 5 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gabelli Global Utility & Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comprehensive Financial Consultants Institutional, Inc. | 300 | $5.00K | 0.00% | +300 | New |
| Addison Advisors LLC | 1,393 | $29.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 1,700 | $36.0K | 0.00% | −3,039−64.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 3,184 | $67.0K | 0.03% | +3,184 | New |
| Royal Bank of Canada | 5,001 | $105.0K | 0.00% | +1,869+59.7% | Added |
| Sigma Planning Corp | 12,224 | $257.0K | 0.01% | +120+1.0% | Added |
| GWM Advisors LLC | 12,254 | $258.0K | 0.00% | +12,254 | New |
| Commonwealth Equity Services, LLC | 14,010 | $294.0K | 0.00% | +20.0% | Added |
| Raymond James & Associates | 19,859 | $418.0K | 0.00% | −682−3.3% | Reduced |
| Prospera Financial Services Inc | 20,075 | $423.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 21,162 | $445.0K | 0.00% | +462+2.2% | Added |
| LPL Financial LLC | 22,745 | $479.0K | 0.00% | +2,060+10.0% | Added |
| Advisors Asset Management, Inc. | 36,712 | $772.8K | 0.01% | −356−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 40,604 | $856.0K | 0.00% | −740−1.8% | Reduced |
| Wells Fargo & Company | 42,137 | $887.0K | 0.00% | −1,515−3.5% | Reduced |
| Morgan Stanley | 176,670 | $3.72M | 0.00% | +9,126+5.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 389,448 | $8.20M | 1.09% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,717−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,409−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |