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, Q1 2023
Institutional positions in Gabelli Global Utility & Income Trust as of Mar 31, 2023. 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
- 15
- −4 vs. Q4 2022
- Shares held
- 387.5K
- −250.4K (−39.3%) vs. Q4 2022
- Total value
- $5.67M
- −$3.31M (−36.8%) vs. Q4 2022
- New holders
- 2
- 5 more added
- Sold out
- 6
- 8 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Gabelli Global Utility & Income Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 141,779 | $2.08M | 0.00% | +1,940+1.4% | Added |
| LPL Financial LLC | 32,934 | $483.1K | 0.00% | −2,058−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 32,756 | $480.6K | 0.00% | −7,048−17.7% | Reduced |
| Prospera Financial Services Inc | 31,881 | $467.7K | 0.02% | −9,126−22.3% | Reduced |
| Advisors Asset Management, Inc. | 31,258 | $458.6K | 0.01% | −2,329−6.9% | Reduced |
| Wells Fargo & Company | 22,623 | $331.9K | 0.00% | −3,543−13.5% | Reduced |
| Raymond James & Associates | 18,389 | $269.8K | 0.00% | +1,053+6.1% | Added |
| SeaCrest Wealth Management, LLC | 16,500 | $242.1K | 0.03% | +2,000+13.8% | Added |
| GWM Advisors LLC | 16,000 | $223.4K | 0.00% | −2,020−11.2% | Reduced |
| Sigma Planning Corp | 13,498 | $198.0K | 0.01% | −250−1.8% | Reduced |
| UBS Group AG | 13,326 | $195.5K | 0.00% | +4,249+46.8% | Added |
| Commonwealth Equity Services, LLC | 11,410 | $167.0K | 0.00% | +17+0.1% | Added |
| Royal Bank of Canada | 4,822 | $71.0K | 0.00% | −147−3.0% | Reduced |
| Ameritas Advisory Services, LLC | 200 | $3.06K | 0.00% | +200 | New |
| Chesapeake Asset Management LLC | 150 | $2.20K | 0.00% | +150 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −217,714−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,527−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | Not filed |