GABELLI GLOBAL UTIL & INCOME (GLU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
23
Reporting holders
$22.1M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | $9.3M | 486,810 | 1.36% | 7q | HELD |
| MORGAN STANLEY | $2.9M | 151,828 | 0.00% | 35q | -14.3%-$487.4K |
| UBS Group AG | $1.8M | 92,947 | 0.00% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $1.7M | 90,906 | 0.00% | 26q | -3.2%-$57.3K |
| Private Advisor Group, LLC | $1.5M | 78,826 | 0.01% | 12q | +2.0%+$29.9K |
| ADVISORTRUST PARTNERS, LLC | $1.3M | 65,982 | 0.43% | 3q | -1.0%-$12.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $709.1K | 36,927 | 0.01% | 2q | +1358.4%+$660.5K |
| WELLS FARGO & COMPANY/MN | $656.4K | 34,183 | 0.00% | 31q | -50.8%-$676.8K |
| LPL Financial LLC | $441.7K | 23,003 | 0.00% | 31q | -42.2%-$322.3K |
| Live Oak Private Wealth LLC | $371.0K | 19,318 | 0.05% | 13q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $367.0K | 19,114 | 0.04% | 13q | +1.4%+$5.2K |
| RAYMOND JAMES FINANCIAL INC | $346.1K | 18,027 | 0.00% | 7q | +4.4%+$14.4K |
| Sigma Planning Corp | $275.1K | 14,328 | 0.01% | 10q | +0.7%+$1.8K |
| ROYAL BANK OF CANADA | $166.0K | 8,631 | 0.00% | 31q | -14.1%-$27.3K |
| FIFTH THIRD BANCORP | $44.2K | 2,302 | 0.00% | 2q | +1.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $40.6K | 2,115 | 0.00% | 3q | -24.0%-$12.8K |
| US BANCORP \DE\ | $38.4K | 2,000 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $18.3K | 954 | 0.00% | 4q | -34.4%-$9.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.2K | 533 | 0.00% | 13q | HELD |
| Allworth Financial LP | $9.6K | 500 | 0.00% | new | NEW |
| Ancora Advisors LLC | $7.7K | 400 | 0.00% | 2q | HELD |
| Luminist Capital LLC | $6.7K | 348 | 0.01% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $2.9K | 150 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $22.1M | 1,150,132 | 2 | 6 | 8 | 0.0% |
| Q1 2026 | 21 | $23.1M | 1,204,152 | 5 | 8 | 4 | 0.0% |
| Q4 2025 | 23 | $22.4M | 1,160,701 | 3 | 6 | 5 | 0.0% |
| Q3 2025 | 21 | $20.4M | 1,125,665 | 1 | 9 | 6 | 0.0% |
| Q2 2025 | 22 | $19.6M | 1,132,659 | 4 | 8 | 3 | 0.0% |
| Q1 2025 | 20 | $17.8M | 1,097,599 | 0 | 6 | 6 | 0.0% |
| Q4 2024 | 21 | $16.4M | 1,095,737 | 1 | 8 | 5 | 0.0% |
| Q3 2024 | 21 | $12.6M | 645,385 | 0 | 11 | 4 | 0.0% |
| Q2 2024 | 23 | $15.1M | 1,092,741 | 4 | 7 | 7 | 0.0% |
| Q1 2024 | 20 | $20.0M | 1,370,500 | 3 | 10 | 2 | 0.0% |
| Q4 2023 | 21 | $15.8M | 1,199,654 | 3 | 6 | 5 | 0.0% |
| Q3 2023 | 23 | $14.4M | 1,065,346 | 5 | 5 | 6 | 0.0% |
| Q2 2023 | 20 | $12.4M | 870,052 | 7 | 5 | 3 | 0.0% |
| Q1 2023 | 15 | $5.7M | 387,526 | 2 | 4 | 8 | 0.0% |
| Q4 2022 | 20 | $9.0M | 639,024 | 3 | 5 | 7 | 0.0% |
| Q3 2022 | 18 | $16.3M | 1,168,378 | 0 | 6 | 8 | 0.0% |
| Q2 2022 | 18 | $15.3M | 951,923 | 3 | 8 | 5 | 0.0% |
| Q1 2022 | 18 | $15.7M | 802,093 | 2 | 3 | 10 | 0.0% |
| Q4 2021 | 17 | $17.2M | 819,478 | 1 | 5 | 5 | 0.0% |
| Q3 2021 | 19 | $16.6M | 844,201 | 3 | 3 | 8 | 0.0% |
| Q2 2021 | 18 | $17.1M | 819,112 | 4 | 5 | 4 | 0.0% |
| Q1 2021 | 18 | $15.8M | 803,856 | 2 | 6 | 4 | 0.0% |
| Q4 2020 | 19 | $14.1M | 767,678 | 5 | 4 | 4 | 0.0% |
| Q3 2020 | 14 | $11.6M | 722,015 | 1 | 3 | 3 | 0.0% |
| Q2 2020 | 18 | $11.9M | 751,003 | 4 | 8 | 2 | 0.0% |
| Q1 2020 | 16 | $9.7M | 716,580 | 2 | 7 | 3 | 0.0% |
| Q4 2019 | 17 | $15.7M | 831,538 | 1 | 6 | 6 | 0.0% |
| Q3 2019 | 17 | $16.8M | 902,447 | 1 | 8 | 4 | 0.0% |
| Q2 2019 | 18 | $18.6M | 986,355 | 2 | 7 | 4 | 0.0% |
| Q1 2019 | 17 | $18.5M | 990,015 | 2 | 6 | 3 | 0.0% |
| Q4 2018 | 21 | $22.7M | 1,408,583 | 0 | 1 | 0 | 0.0% |