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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 300 | $4.16K | 0.00% | +300 | New |
| Creative Financial Designs Inc | 533 | $7.39K | 0.00% | −278−34.3% | Reduced |
| Coppell Advisory Solutions LLC | 612 | $8.47K | 0.00% | +612 | New |
| Bank of America Corp | 1,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,200 | $16.6K | 0.00% | +1,200 | New |
| Comerica Bank | 2,216 | $30.7K | 0.00% | +17+0.8% | Added |
| International Assets Investment Management, LLC | 2,650 | $36.7K | 0.00% | +2,650 | New |
| Allworth Financial LP | 2,692 | $39.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,078 | $167.4K | 0.00% | −430−3.4% | Reduced |
| Royal Bank of Canada | 12,574 | $174.0K | 0.00% | +862+7.4% | Added |
| GWM Advisors LLC | 13,320 | $184.6K | 0.00% | +700+5.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,444 | $186.3K | 0.03% | +994+8.0% | Added |
| Sigma Planning Corp | 14,411 | $199.7K | 0.01% | +866+6.4% | Added |
| Live Oak Private Wealth LLC | 19,318 | $267.7K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 20,332 | $281.8K | 0.00% | −2,060−9.2% | Reduced |
| Wells Fargo & Company | 22,644 | $313.8K | 0.00% | −7,187−24.1% | Reduced |
| Shaker Financial Services, LLC | 23,511 | $325.9K | 0.13% | +23,511 | New |
| Prospera Financial Services Inc | 32,425 | $449.4K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 39,288 | $544.5K | 0.00% | −756−1.9% | Reduced |
| UBS Group AG | 76,808 | $1.06M | 0.00% | +6,174+8.7% | Added |
| Morgan Stanley | 145,185 | $2.01M | 0.00% | +3,865+2.7% | Added |
| Advisor Group Holdings, Inc. | 149,390 | $2.07M | 0.00% | −13,409−8.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 486,810 | $6.75M | 1.13% | 00.0% | Unchanged |
| 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 |