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 2023
Institutional positions in Gabelli Global Utility & Income Trust as of Dec 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
- 21
- −2 vs. Q3 2023
- Shares held
- 1.06M
- −2.15K (−0.2%) vs. Q3 2023
- Total value
- $14.0M
- −$380.8K (−2.6%) vs. Q3 2023
- New holders
- 3
- 5 more added
- Sold out
- 5
- 6 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Gabelli Global Utility & Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 586 | $7.72K | 0.00% | +49+9.1% | Added |
| Creative Financial Designs Inc | 811 | $10.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $13.2K | 0.00% | −162−13.9% | Reduced |
| Comerica Bank | 1,344 | $17.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,692 | $35.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,822 | $64.0K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,025 | $132.1K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,620 | $152.0K | 0.00% | +11,620 | New |
| SeaCrest Wealth Management, LLC | 12,200 | $161.2K | 0.02% | −500−3.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,235 | $161.3K | 0.03% | +216+1.8% | Added |
| Wolverine Asset Management LLC | 13,400 | $176.6K | 0.00% | +13,400 | New |
| Landscape Capital Management, L.L.C. | 13,678 | $180.3K | 0.02% | +13,678 | New |
| Raymond James & Associates | 13,834 | $182.3K | 0.00% | −3,693−21.1% | Reduced |
| LPL Financial LLC | 19,181 | $252.8K | 0.00% | −1,685−8.1% | Reduced |
| Wells Fargo & Company | 27,946 | $368.3K | 0.00% | +6,679+31.4% | Added |
| Prospera Financial Services Inc | 32,340 | $426.2K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 38,999 | $514.0K | 0.00% | +715+1.9% | Added |
| UBS Group AG | 50,258 | $662.4K | 0.00% | +8,815+21.3% | Added |
| Morgan Stanley | 136,459 | $1.80M | 0.00% | −1,903−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 172,955 | $2.28M | 0.00% | −22,492−11.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 486,810 | $6.42M | 1.20% | 00.0% | Unchanged |
| Sigma Planning Corp | 0 | $0 | 0.00% | −14,402−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,446−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −97−100.0% | Sold out |