GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)
CUSIP: 36242L105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 1,065,346
- Share change
- +195,444
- Total reported value
- $14,393,375
- Price per share
- $13.51
- Number of holders
- 23
- Value change
- +$2,628,579
- Number of buys
- 11
- 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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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.
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 |
|---|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
486,810
|
$6,923,071 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
141,233
|
$2,008,517 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
37,356
|
$531,300 | — | 30 Jun 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
32,340
|
$459,910 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,809
|
$395,485 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
21,425
|
$304,696 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
18,735
|
$266,430 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
18,454
|
$262,433 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,700
|
$237,496 | — | 30 Jun 2023 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
13,717
|
$195,082 | — | 30 Jun 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,200
|
$187,721 | — | 30 Jun 2023 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
11,727
|
$166,771 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,428
|
$163,000 | — | 30 Jun 2023 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
10,025
|
$142,569 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,822
|
$69,000 | — | 30 Jun 2023 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
4,956
|
$65,457 | — | 30 Jun 2022 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
2,692
|
$38,284 | — | 30 Jun 2023 | |
| 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 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
811
|
$11,533 | — | 30 Jun 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
560
|
$7,924 | — | 30 Jun 2023 | |
| CHESAPEAKE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$2,133 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
58
|
$825 | — | 30 Jun 2023 |
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q3 2023
As of 30 Sep 2023,
GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,065,346 shares.
The largest 10 holders included
GABELLI & Co INVESTMENT ADVISERS, INC., OSAIC HOLDINGS, INC., MORGAN STANLEY, UBS Group AG, Private Advisor Group, LLC, Prospera Financial Services Inc, WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and Sigma Planning Corp.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
19
Q3 2023 holders
23
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.