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, Q2 2024
Institutional positions in Gabelli Global Utility & Income Trust as of Jun 30, 2024. 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
- 23
- +3 vs. Q1 2024
- Shares held
- 1.09M
- +4.88K (+0.4%) vs. Q1 2024
- Total value
- $15.1M
- −$714.3K (−4.5%) vs. Q1 2024
- New holders
- 5
- 7 more added
- Sold out
- 2
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Gabelli Global Utility & Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 486,810 | $6.75M | 1.13% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 149,390 | $2.07M | 0.00% | −13,409−8.2% | Reduced |
| Morgan Stanley | 145,185 | $2.01M | 0.00% | +3,865+2.7% | Added |
| UBS Group AG | 76,808 | $1.06M | 0.00% | +6,174+8.7% | Added |
| Private Advisor Group, LLC | 39,288 | $544.5K | 0.00% | −756−1.9% | Reduced |
| Prospera Financial Services Inc | 32,425 | $449.4K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 23,511 | $325.9K | 0.13% | +23,511 | New |
| Wells Fargo & Company | 22,644 | $313.8K | 0.00% | −7,187−24.1% | Reduced |
| LPL Financial LLC | 20,332 | $281.8K | 0.00% | −2,060−9.2% | Reduced |
| Live Oak Private Wealth LLC | 19,318 | $267.7K | 0.05% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,411 | $199.7K | 0.01% | +866+6.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,444 | $186.3K | 0.03% | +994+8.0% | Added |
| GWM Advisors LLC | 13,320 | $184.6K | 0.00% | +700+5.5% | Added |
| Royal Bank of Canada | 12,574 | $174.0K | 0.00% | +862+7.4% | Added |
| Raymond James & Associates | 12,078 | $167.4K | 0.00% | −430−3.4% | Reduced |
| Allworth Financial LP | 2,692 | $39.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,650 | $36.7K | 0.00% | +2,650 | New |
| Comerica Bank | 2,216 | $30.7K | 0.00% | +17+0.8% | Added |
| CoreCap Advisors, LLC | 1,200 | $16.6K | 0.00% | +1,200 | New |
| Bank of America Corp | 1,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 612 | $8.47K | 0.00% | +612 | New |
| Creative Financial Designs Inc | 533 | $7.39K | 0.00% | −278−34.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 300 | $4.16K | 0.00% | +300 | New |
| Hartline Investment Corp | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |