GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)
CUSIP: 36242L105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 869,902
- Share change
- +481,426
- Total reported value
- $12,372,047
- Price per share
- $14.22
- Number of holders
- 19
- Value change
- +$6,832,385
- Number of buys
- 14
- Number of sells
- 7
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
141,779
|
$2,079,898 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
32,934
|
$483,146 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
32,756
|
$480,587 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
31,881
|
$467,690 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
31,258
|
$458,555 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
22,623
|
$331,882 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
18,389
|
$269,766 | — | 31 Mar 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$242,055 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$223,360 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
13,498
|
$198,026 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
13,326
|
$195,492 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,410
|
$167,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,822
|
$71,000 | — | 31 Mar 2023 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
4,956
|
$65,457 | — | 30 Jun 2022 | |
| Kuni Nakamura |
3/4/5
|
Director |
—
class O/S missing
|
1,493
|
$19,725 | — | 30 Jun 2022 | |
| James P. Conn |
3/4/5
|
Director |
—
class O/S missing
|
1,250
|
$16,510 | — | 30 Jun 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$3,055 | — | 31 Mar 2023 | |
| CHESAPEAKE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$2,200 | — | 31 Mar 2023 |
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.