Security key
36242L105
GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)
CUSIP: 36242L105
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 387,376
- Total 13F value
- $5,671,512
- Share change
- -250,548
- SEC-reported price per share
- $14.67
- Number of holders
- 14
- Value change
- -$3,535,601
- Number of buys
- 6
- Number of sells
- 14
Report period
Q1 2023
Institutions
14
Top holders
10
GLU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
GABELLI GLOBAL UTILITY & INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36242L105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $3,065,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $3.06M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$3.06M
MORGAN STANLEY
$1.97M
Prospera Financial Services Inc
$577.4K
OSAIC HOLDINGS, INC.
$561K
LPL Financial LLC
$492.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$3,065,000
217,714 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,968,933
139,839 shares
|
— | 31 Dec 2022 |
| Prospera Financial Services Inc |
13F
Company
|
—
class O/S missing
|
$577,379
41,007 shares
|
— | 31 Dec 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$561,000
39,804 shares
|
— | 31 Dec 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$492,692
34,992 shares
|
— | 31 Dec 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$472,905
33,587 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
387,376
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q1 2026 Across Filers
Q1 2026 holders
21
Q1 2023 holders
14
Holder diff
-7
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend