Gabelli GLBL Util & Inc. TRGLU
13F holders, Q3 2024 (September 30)21holders −2
0new positions
2sold out
$16.49avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Gabelli GLBL Util & Inc. TR (GLU) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($2.5M), Osaic Holdings, Inc. ($2.4M) and UBS Group AG ($1.4M).
- Company
- Gabelli GLBL Util & Inc. TR
- CUSIP
- 36242L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $7.1M |
All 13F filers, Q2 2024 → Q3 2024: 32,997 shares bought and 521,388 shares sold, net −488,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Morgan Stanley | 0.00% | Add +5.5% | 153,146 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.2% | 143,108 | $2.4M |
| UBS Group AG | 0.00% | Add +12.5% | 86,388 | $1.4M |
| Private Advisor Group, LLC | 0.00% | Add +14.4% | 44,929 | $741K |
| Prospera Financial Services Inc | 0.01% | No change | 32,425 | $535K |
| Wells Fargo & Company | 0.00% | Add +34.2% | 30,398 | $501K |
| Live Oak Private Wealth LLC | 0.05% | No change | 19,318 | $318K |
| LPL Financial LLC | 0.00% | Reduce -9.1% | 18,481 | $305K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +8.8% | 14,626 | $241K |
| Sigma Planning Corp | 0.01% | Add +0.8% | 14,524 | $239K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 12,813 | $211K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.0% | 11,720 | $193K |
| Raymond James & Associates | 0.00% | Reduce -11.0% | 10,744 | $177K |
| Allworth Financial LP | 0.00% | No change | 2,692 | $44K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,650 | $44K |
| Comerica Bank | 0.00% | Add +0.7% | 2,231 | $37K |
| Bank of America Corp. | 0.00% | Add +50.0% | 1,500 | $25K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,200 | $20K |
| Coppell Advisory Solutions LLC | 0.00% | Add +2.0% | 624 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 533 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 300 | $5K |
"% of holder's portfolio" is GLU's weight in each manager's 13F, not the share of Gabelli GLBL Util & Inc. TR the manager owns.