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 2024
Institutional positions in Gabelli Global Utility & Income Trust as of Dec 31, 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
- 21
- +1 vs. Q3 2024
- Shares held
- 1.10M
- +461.1K (+72.7%) vs. Q3 2024
- Total value
- $16.4M
- +$6.69M (+68.7%) vs. Q3 2024
- New holders
- 3
- 8 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Gabelli Global Utility & Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luminist Capital LLC | 348 | $5.22K | 0.01% | +348 | New |
| Creative Financial Designs Inc | 533 | $8.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 635 | $9.59K | 0.00% | +11+1.8% | Added |
| CoreCap Advisors, LLC | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,603 | $24.0K | 0.00% | +103+6.9% | Added |
| Comerica Bank | 2,246 | $33.7K | 0.00% | +15+0.7% | Added |
| Allworth Financial LP | 2,692 | $40.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,020 | $165.3K | 0.00% | −700−6.0% | Reduced |
| Royal Bank of Canada | 12,693 | $190.0K | 0.00% | −120−0.9% | Reduced |
| Raymond James Financial Inc | 13,564 | $203.5K | 0.00% | +13,564 | New |
| Sigma Planning Corp | 14,079 | $211.2K | 0.01% | −445−3.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,186 | $227.8K | 0.03% | +560+3.8% | Added |
| Live Oak Private Wealth LLC | 19,318 | $289.8K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 22,119 | $331.8K | 0.00% | +3,638+19.7% | Added |
| Wells Fargo & Company | 29,628 | $444.4K | 0.00% | −770−2.5% | Reduced |
| Prospera Financial Services Inc | 32,425 | $486.4K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 47,635 | $714.5K | 0.00% | +2,706+6.0% | Added |
| UBS Group AG | 104,136 | $1.56M | 0.00% | +17,748+20.5% | Added |
| Advisor Group Holdings, Inc. | 112,816 | $1.69M | 0.00% | −30,292−21.2% | Reduced |
| Morgan Stanley | 165,051 | $2.48M | 0.00% | +11,905+7.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 486,810 | $7.30M | 1.25% | +486,810 | New |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −43,685−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |