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 2022
Institutional positions in Gabelli Global Utility & Income Trust as of Dec 31, 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
- 20
- +2 vs. Q3 2022
- Shares held
- 639.0K
- −529.4K (−45.3%) vs. Q3 2022
- Total value
- $9.00M
- −$7.35M (−44.9%) vs. Q3 2022
- New holders
- 4
- 7 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gabelli Global Utility & Income Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 537 | $7.57K | 0.00% | +537 | New |
| Coppell Advisory Solutions Corp. | 537 | $7.57K | 0.00% | +537 | New |
| Bank of America Corp | 1,100 | $15.5K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 1,100 | $15.5K | 0.02% | +1,100 | New |
| Rockefeller Capital Management L.P. | 3,071 | $43.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,969 | $70.0K | 0.00% | +11+0.2% | Added |
| UBS Group AG | 9,077 | $127.8K | 0.00% | −8,491−48.3% | Reduced |
| Wolverine Asset Management LLC | 10,527 | $148.2K | 0.00% | +10,527 | New |
| Commonwealth Equity Services, LLC | 11,393 | $160.0K | 0.00% | −928−7.5% | Reduced |
| Sigma Planning Corp | 13,748 | $193.6K | 0.01% | +301+2.2% | Added |
| SeaCrest Wealth Management, LLC | 14,500 | $204.2K | 0.03% | +3,900+36.8% | Added |
| Raymond James & Associates | 17,336 | $244.1K | 0.00% | −1,214−6.5% | Reduced |
| GWM Advisors LLC | 18,020 | $253.7K | 0.01% | +3,520+24.3% | Added |
| Wells Fargo & Company | 26,166 | $368.4K | 0.00% | −1,987−7.1% | Reduced |
| Advisors Asset Management, Inc. | 33,587 | $472.9K | 0.01% | −1,636−4.6% | Reduced |
| LPL Financial LLC | 34,992 | $492.7K | 0.00% | +60+0.2% | Added |
| Advisor Group Holdings, Inc. | 39,804 | $561.0K | 0.00% | +2,150+5.7% | Added |
| Prospera Financial Services Inc | 41,007 | $577.4K | 0.03% | +12,221+42.5% | Added |
| Morgan Stanley | 139,839 | $1.97M | 0.00% | −25,046−15.2% | Reduced |
| Sit Investment Associates Inc | 217,714 | $3.06M | 0.09% | −33,782−13.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −486,810−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −4,324−100.0% | Sold out |