GABELLI GLOBAL UTILITY & INCOME TRUST - GLU
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$22.39M
QoQ value delta ($000)
+$22K
(+0.1%)
Implied price effect (QoQ)
+0.59%
Shares
Total shares
1,169,437
QoQ shares delta
-5,715
(-0.49%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9,324 | 486,810 | 1.38% |
| MORGAN STANLEY | 3,394 | 177,208 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,798 | 93,889 | 0.0% |
| UBS Group AG | 1,775 | 92,667 | 0.0% |
| Private Advisor Group, LLC | 1,480 | 77,270 | 0.01% |
| ADVISORTRUST PARTNERS, LLC | 1,276 | 66,622 | 0.53% |
| LPL Financial LLC | 762 | 39,785 | 0.0% |
| WELLS FARGO & COMPANY/MN | 664 | 34,715 | 0.0% |
| Live Oak Private Wealth LLC | 370 | 19,318 | 0.05% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 360 | 18,845 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 330 | 17,275 | 0.0% |
| Sigma Planning Corp | 272 | 14,232 | 0.01% |
| ROYAL BANK OF CANADA | 192 | 10,048 | 0.0% |
| SeaCrest Wealth Management, LLC | 192 | 10,075 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53 | 2,783 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 48 | 2,532 | 0.0% |
| FIFTH THIRD BANCORP | 43 | 2,280 | 0.0% |
| US BANCORP \DE\ | 38 | 2,000 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | 533 | 0.0% |
| Ancora Advisors LLC | 7 | 400 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 2 | 150 | 0.0% |