GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q3 2024
645K
Holdings value Q3 2024
$12.6M
Value change Q3 2024
-$6.71M
Grand Portfolio weight change Q3 2024
0%
Number of holders
21
Number of buys Q3 2024
10
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 645K $12.6M -$6.71M $16.49 21
2024 Q2 1.09M $15.1M +$50.3K $13.86 23
2024 Q1 1.09M $15.9M +$423K $14.58 20
2023 Q4 1.06M $14M -$38.8K $13.18 21
2023 Q3 1.07M $14.4M +$2.63M $13.51 23
2023 Q2 870K $12.4M +$6.83M $14.22 19
2023 Q1 387K $5.67M -$3.54M $14.67 14
2022 Q4 639K $9M -$7.47M $14.08 20
2022 Q3 1.17M $16.3M +$3.03M $13.99 18
2022 Q2 952K $15.3M +$2.4M $16.12 18
2022 Q1 802K $15.7M -$335K $19.60 18
2021 Q4 819K $17.2M -$305K $21.05 16
2021 Q3 844K $16.6M +$504K $19.64 19
2021 Q2 819K $17.1M +$324K $20.90 18
2021 Q1 804K $15.8M +$739K $19.60 18
2020 Q4 768K $14.1M +$833K $18.43 19
2020 Q3 722K $11.6M -$457K $16.11 14
2020 Q2 751K $11.9M +$573K $15.83 18
2020 Q1 716K $9.72M -$1.42M $13.57 15
2019 Q4 832K $15.7M -$1.38M $18.89 17
2019 Q3 902K $16.8M -$1.57M $18.59 17
2019 Q2 986K $18.6M -$66K $18.82 18
2019 Q1 990K $18.5M -$7.2M $18.66 17
2018 Q4 1.41M $22.7M +$14.1M $16.10 21
2018 Q3 526K $10.4M -$2.7M $19.78 19
2018 Q2 668K $12.5M -$125K $18.63 22
2018 Q1 675K $12.6M +$680K $18.60 22
2017 Q4 641K $13.7M -$5.52M $21.29 16
2017 Q3 903K $18.5M -$1.25M $20.53 18
2017 Q2 964K $19.5M -$1.88M $20.24 19
2017 Q1 1.06M $19.7M +$443K $18.57 21
2016 Q4 1.04M $17.5M +$728K $16.80 25
2016 Q3 995K $18.2M +$474K $18.30 24
2016 Q2 1.01M $18.8M -$1.48M $18.59 24
2016 Q1 1.09M $19.5M -$389K $17.90 25
2015 Q4 1.11M $18.5M +$1.89M $16.62 25
2015 Q3 920K $14.8M +$457K $16.10 22
2015 Q2 899K $16.3M +$1.39M $18.17 21
2015 Q1 839K $15.5M -$54.7K $18.54 21
2014 Q4 835K $16.2M +$86.9K $19.42 24
2014 Q3 869K $16.6M -$704K $19.15 21
2014 Q2 904K $18.9M -$3.64M $20.87 23
2014 Q1 1.08M $21.5M +$354K $19.89 26