GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q1 2024
914 K
Holdings value Q1 2024
$13.3 M
Value change Q1 2024
+$351 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
12
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
36242L105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 914 K $13.3 M +$351 K $14.58 18
2023 Q4 927 K $12.2 M -$13.7 K $13.18 20
2023 Q3 1.06 M $14.4 M +$2.61 M $13.51 22
2023 Q2 870 K $12.4 M +$6.83 M $14.22 19
2023 Q1 387 K $5.67 M -$3.51 M $14.67 14
2022 Q4 621 K $8.74 M -$7.47 M $14.08 19
2022 Q3 1.17 M $16.3 M +$3.03 M $13.99 18
2022 Q2 952 K $15.3 M +$2.42 M $16.12 18
2022 Q1 762 K $14.9 M -$323 K $19.60 17
2021 Q4 819 K $17.2 M -$305 K $21.05 16
2021 Q3 844 K $16.6 M +$504 K $19.64 19
2021 Q2 819 K $17.1 M +$324 K $20.90 18
2021 Q1 804 K $15.8 M +$739 K $19.60 18
2020 Q4 768 K $14.1 M +$833 K $18.43 19
2020 Q3 722 K $11.6 M -$457 K $16.11 14
2020 Q2 751 K $11.9 M +$323 K $15.83 18
2020 Q1 682 K $9.25 M -$1.42 M $13.56 14
2019 Q4 832 K $15.7 M -$1.38 M $18.89 17
2019 Q3 902 K $16.8 M -$1.57 M $18.59 17
2019 Q2 986 K $18.6 M -$66 K $18.82 18
2019 Q1 990 K $18.5 M -$7.2 M $18.66 17
2018 Q4 1.41 M $22.7 M +$14.5 M $16.10 21
2018 Q3 526 K $24.4 K -$1.85 M $0.02 19
2018 Q2 668 K $12.4 M -$125 K $18.63 21
2018 Q1 675 K $12.6 M +$680 K $18.60 22
2017 Q4 641 K $13.7 M -$5.52 M $21.29 16
2017 Q3 903 K $18.5 M -$1.25 M $20.53 18
2017 Q2 964 K $19.5 M -$1.88 M $20.24 19
2017 Q1 1.06 M $19.7 M +$443 K $18.57 21
2016 Q4 1.04 M $17.5 M +$728 K $16.80 25
2016 Q3 995 K $18.2 M +$474 K $18.30 24
2016 Q2 1.01 M $18.8 M -$1.48 M $18.59 24
2016 Q1 1.09 M $19.5 M -$389 K $17.90 25
2015 Q4 1.11 M $18.5 M +$1.89 M $16.62 25
2015 Q3 920 K $14.8 M +$457 K $16.10 22
2015 Q2 891 K $16.2 M +$1.39 M $18.17 20
2015 Q1 814 K $15.1 M -$74.1 K $18.54 20
2014 Q4 816 K $15.9 M +$86.9 K $19.42 23
2014 Q3 816 K $15.6 M -$704 K $19.15 20
2014 Q2 850 K $17.7 M -$3.64 M $20.87 22
2014 Q1 1.03 M $20.5 M +$354 K $19.89 25