Security key
36242L105
GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)
CUSIP: 36242L105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 1,092,740
- Share change
- +4,294
- Total reported value
- $15,147,018
- Price per share
- $13.86
- Number of holders
- 23
- Value change
- +$50,303
- Number of buys
- 12
- Number of sells
- 8
Report period
Q2 2024
Institutions
23
Top holders
10
GLU full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
GABELLI GLOBAL UTILITY & INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36242L105
Recent filing periods:
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 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.
| 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
|
$7,097,690 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
162,799
|
$2,373,647 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
141,320
|
$2,060,446 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
70,634
|
$1,029,844 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
40,044
|
$583,844 | — | 31 Mar 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
32,425
|
$472,754 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
29,831
|
$434,931 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,392
|
$326,482 | — | 31 Mar 2024 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
19,318
|
$281,656 | — | 31 Mar 2024 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
13,545
|
$197,495 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,620
|
$184,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
12,508
|
$182,361 | — | 31 Mar 2024 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
12,450
|
$181,526 | — | 31 Mar 2024 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
—
class O/S missing
|
12,450
|
$181,526 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,712
|
$171,000 | — | 31 Mar 2024 | |
| 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
|
$39,250 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
2,199
|
$32,061 | — | 31 Mar 2024 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,000
|
$14,580 | — | 31 Mar 2024 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
811
|
$11,824 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
300
|
$4,380 | — | 31 Mar 2024 | |
| John C. Ball |
3/4/5
|
President & Treasurer |
—
class O/S missing
|
19
|
$253 | — | 22 Feb 2024 |
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2024
As of 30 Jun 2024,
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
1,092,740 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, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and Live Oak Private Wealth LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
23
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.