GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM SH BEN INT
Total 13F shares
1,119,697
Share change
-8,854
Total reported value
$21,574,884
Price per share
$19.27
Number of holders
22
Value change
-$159,427
Number of buys
11
Number of sells
8

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q4 2025

As of 31 Dec 2025, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,119,697 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, OSAIC HOLDINGS, INC., UBS Group AG, Private Advisor Group, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Prospera Financial Services Inc, Live Oak Private Wealth LLC, and Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.