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 2022
Institutional positions in Gabelli Global Utility & Income Trust as of Sep 30, 2022. 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
- 18
- −1 vs. Q2 2022
- Shares held
- 1.17M
- +216.5K (+22.7%) vs. Q2 2022
- Total value
- $16.3M
- +$997.0K (+6.5%) vs. Q2 2022
- New holders
- 0
- 6 more added
- Sold out
- 1
- 8 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Gabelli Global Utility & Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,100 | $15.0K | 0.00% | −817−42.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,071 | $42.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 4,324 | $60.0K | 0.03% | −2,000−31.6% | Reduced |
| Royal Bank of Canada | 4,958 | $69.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,600 | $148.0K | 0.02% | +2,900+37.7% | Added |
| Commonwealth Equity Services, LLC | 12,321 | $172.0K | 0.00% | −1,368−10.0% | Reduced |
| Sigma Planning Corp | 13,447 | $188.0K | 0.01% | −395−2.9% | Reduced |
| GWM Advisors LLC | 14,500 | $203.0K | 0.00% | +1,300+9.8% | Added |
| UBS Group AG | 17,568 | $246.0K | 0.00% | −5,130−22.6% | Reduced |
| Raymond James & Associates | 18,550 | $259.0K | 0.00% | −862−4.4% | Reduced |
| Wells Fargo & Company | 28,153 | $394.0K | 0.00% | +1,200+4.5% | Added |
| Prospera Financial Services Inc | 28,786 | $403.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 34,932 | $489.0K | 0.00% | +7,599+27.8% | Added |
| Advisors Asset Management, Inc. | 35,223 | $493.0K | 0.01% | −402−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 37,654 | $527.0K | 0.00% | −825−2.1% | Reduced |
| Morgan Stanley | 164,885 | $2.31M | 0.00% | +3,450+2.1% | Added |
| Sit Investment Associates Inc | 251,496 | $3.52M | 0.11% | +211,805+533.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 486,810 | $6.81M | 0.88% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |