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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
LPL Financial LLC
13F
Company
class O/S missing
32,934
$483,146 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
32,756
$480,587 31 Mar 2023
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
31,881
$467,690 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
31,258
$458,555 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
22,623
$331,882 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
18,389
$269,766 31 Mar 2023
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
16,500
$242,055 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
16,000
$223,360 31 Mar 2023
13F
Sigma Planning Corp
13F
Company
class O/S missing
13,498
$198,026 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
13,326
$195,492 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
11,410
$167,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,822
$71,000 31 Mar 2023
13F
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
13F
CHESAPEAKE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
150
$2,200 31 Mar 2023
13F

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2023

As of 30 Jun 2023, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 869,902 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, OSAIC HOLDINGS, INC., Prospera Financial Services Inc, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, NewEdge Advisors, LLC, and Sigma Planning Corp. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
14
Q2 2023 holders
19
Holder diff
5
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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