GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)
CUSIP: 36242L105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 803,856
- Share change
- +36,925
- Total reported value
- $15,754,920
- Price per share
- $19.60
- Number of holders
- 18
- Value change
- +$738,644
- Number of buys
- 9
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 36242L105?
CUSIP 36242L105 identifies GLU - GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36242L105:
Top shareholders of GLU - GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
389,449
|
$7,174,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
154,586
|
$2,847,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
55,269
|
$1,018,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
43,599
|
$803,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
23,924
|
$441,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
21,730
|
$400,000 | — | 31 Dec 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
20,075
|
$370,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
13,409
|
$247,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
12,700
|
$234,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,056
|
$222,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
10,212
|
$188,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,775
|
$88,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,645
|
$49,000 | — | 31 Dec 2020 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,610
|
$30,000 | — | 31 Dec 2020 | |
| Addison Advisors LLC |
13F
|
Company |
—
class O/S missing
|
747
|
$14,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
325
|
$6,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$4,000 | — | 31 Dec 2020 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
67
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.