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Get Institutions for : 
Gabelli Global Utility & Income Trust (GLU)  
$14.22 0.13 (0.89%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    3
Total shares held : 
 1,063,195  
% of shares held : 
 34.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -2,151  
% of shares held change : 
   -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.67  
Last Quarter's Ending Price : 
 $13.18  
Last Quarter's Average Price : 
 $12.74  
Change from last quarter's     
avg. price to the last closing  : 
1.48 (11.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 27,078
 2.55%
 
Increased Positions :
6
 28,094
 2.64%
 
Unchanged Positions :
8
 538,844
 50.68%
 
Decreased Positions :
6
-30,435
-2.86%
 
Closed Positions :
5
-26,888
-2.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GABELLI SECURITIES INC 22 - 2023-12-31 486,810 $6,416,000 0
   Advisor Group Holdings Inc. 1763 - 2023-12-31 172,955 $2,280,000 -22,492
   MORGAN STANLEY 4458 - 2023-12-31 136,459 $1,799,000 -1,903
   UBS Group AG 3721 - 2023-12-31 50,258 $662,000 8,815
   Private Advisor Group LLC 1447 - 2023-12-31 38,999 $514,000 715
   PROSPERA FINANCIAL SERVICES 713 - 2023-12-31 32,340 $426,000 0
   WELLS FARGO & CO/MN 3525 - 2023-12-31 27,946 $368,000 6,679
   LPL FINANCIAL CORP 4140 - 2023-12-31 19,181 $253,000 -1,685
   RAYMOND JAMES & ASSOCIATES 3487 - 2023-12-31 13,834 $182,000 -3,693
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 719 *New 2023-12-31 13,678 $180,000 13,678
   WOLVERINE ASSET MANAGEMENT LLC 570 *New 2023-12-31 13,400 $177,000 13,400
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 360 - 2023-12-31 12,235 $161,000 216
   Goss Wealth Management LLC 1784 - 2023-12-31 11,620 $152,000 11,620
   Live Oak Private Wealth LLC 163 - 2023-12-31 10,025 $132,000 0
   ROYAL BANK OF CANADA 5189 - 2023-12-31 4,822 $64,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 2,692 $35,000 0
   COMERICA BANK 2958 - 2023-12-31 1,344 $18,000 0
   BANK OF AMERICA CORP /DE/ 5730 - 2023-12-31 1,000 $13,000 -162
   CREATIVE FINANCIAL DESIGNS INC /ADV 1062 - 2023-12-31 811 $11,000 0
   Coppell Advisory Solutions LLC 976 - 2023-12-31 586 $8,000 49
   Sigma Planning Corp 880 *Closed 2023-12-31 0 $0 -14,402
   TOWER RESEARCH CAPITAL LLC 5747 *Closed 2023-12-31 0 $0 -97
   Coppell Advisory Solutions Corp. 560 *Closed 2023-03-31 0 $0 -537
   J P MORGAN CHASE & CO 6343 *Closed 2023-12-31 0 $0 -797
   COMMONWEALTH EQUITY SERVICES LLC. 3965 *Closed 2023-12-31 0 $0 -11,446
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3621 *Closed 2023-12-31 0 $0 -146
   PROEQUITIES INC. 10216 - 2023-12-31 0 $0 0
   SeaCrest Wealth Management LLC 663 *Closed 2024-03-31 0 $0 -12,200
  28 Records found
  1    
  Page 1 of 1
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