GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)
CUSIP: 36242L105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 1,063,195
- Share change
- -2,151
- Total reported value
- $14,012,589
- Price per share
- $13.18
- Number of holders
- 21
- Value change
- -$38,768
- Number of buys
- 8
- Number of sells
- 11
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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
|
$6,576,803 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
195,447
|
$2,640,519 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
138,362
|
$1,869,271 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
41,443
|
$559,895 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
38,284
|
$517,217 | — | 30 Sep 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
32,340
|
$436,910 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
21,267
|
$287,318 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,866
|
$281,903 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
17,527
|
$236,784 | — | 30 Sep 2023 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
14,402
|
$194,573 | — | 30 Sep 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,700
|
$171,577 | — | 30 Sep 2023 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
12,019
|
$162,371 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,446
|
$155,000 | — | 30 Sep 2023 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
10,025
|
$135,438 | — | 30 Sep 2023 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
4,956
|
$65,457 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,822
|
$65,000 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
2,692
|
$36,369 | — | 30 Sep 2023 | |
| Kuni Nakamura |
3/4/5
|
Director |
—
class O/S missing
|
1,493
|
$19,725 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,344
|
$18,157 | — | 30 Sep 2023 | |
| James P. Conn |
3/4/5
|
Director |
—
class O/S missing
|
1,250
|
$16,510 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,162
|
$15,699 | — | 30 Sep 2023 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
811
|
$10,957 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
797
|
$10,767 | — | 30 Sep 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
537
|
$7,565 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
146
|
$1,972 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
97
|
$1,310 | — | 30 Sep 2023 |
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q4 2023
As of 31 Dec 2023,
GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,063,195 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 LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
23
Q4 2023 holders
21
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.