GABELLI GLOBAL UTILITY & INCOME TRUST - GLU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 486,810 | 9,324 | 1.38% | 1.41% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 177,208 | 3,394 | 0.0% | 0.0% | 2 | +12,694 | 7.72% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 93,889 | 1,798 | 0.0% | 0.0% | 3 | -2,548 | -2.64% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 92,667 | 1,775 | 0.0% | 0.0% | 4 | +3,883 | 4.37% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 77,270 | 1,480 | 0.01% | 0.01% | 5 | +777 | 1.02% | Q1 2026 | Apr 24, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | Added to | 66,622 | 1,276 | 0.53% | 0.35% | 6 | +25,618 | 62.48% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 39,785 | 762 | 0.0% | 0.0% | 7 | -4,576 | -10.32% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,715 | 664 | 0.0% | 0.0% | 8 | -609 | -1.72% | Q1 2026 | May 11, 2026 |
| Live Oak Private Wealth LLC | History | No change | 19,318 | 370 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 18,845 | 360 | 0.04% | 0.04% | 10 | +651 | 3.58% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,275 | 330 | 0.0% | 0.0% | 11 | -660 | -3.68% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Added to | 14,232 | 272 | 0.01% | 0.01% | 12 | +91 | 0.64% | Q1 2026 | May 04, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 10,075 | 192 | 0.02% | — | 14 | +10,075 | New | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,048 | 192 | 0.0% | 0.0% | 13 | -1,283 | -11.32% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 2,783 | 53 | 0.0% | 0.0% | 15 | +30 | 1.09% | Q1 2026 | May 01, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,532 | 48 | 0.0% | — | 16 | +2,532 | New | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,280 | 43 | 0.0% | — | 18 | +2,280 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,259 | 43 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 2,000 | 38 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,454 | 28 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 533 | 10 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ancora Advisors LLC | History | New | 400 | 7 | 0.0% | — | 22 | +400 | New | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 150 | 2 | 0.0% | — | 23 | +150 | New | Q1 2026 | Apr 06, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -28,072 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,451 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,534 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,887 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,215 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -348 | -100.0% | Q1 2026 | Apr 24, 2026 |