A detailed history of Advisor Group Holdings, Inc. transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 143,108 shares of GLU stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143,108
Previous 149,390 4.21%
Holding current value
$2.3 Million
Previous $2.07 Million 13.91%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$13.89 - $16.48 $87,256 - $103,527
-6,282 Reduced 4.21%
143,108 $2.36 Million
Q2 2024

Aug 13, 2024

SELL
$13.35 - $14.94 $179,010 - $200,330
-13,409 Reduced 8.24%
149,390 $2.07 Million
Q1 2024

May 10, 2024

SELL
$13.0 - $14.58 $132,028 - $148,074
-10,156 Reduced 5.87%
162,799 $2.37 Million
Q4 2023

Feb 12, 2024

SELL
$11.73 - $13.73 $263,831 - $308,815
-22,492 Reduced 11.51%
172,955 $2.28 Million
Q3 2023

Nov 13, 2023

BUY
$13.34 - $14.74 $2.11 Million - $2.33 Million
158,091 Added 423.2%
195,447 $2.64 Million
Q2 2023

Aug 10, 2023

BUY
$13.15 - $15.28 $60,490 - $70,288
4,600 Added 14.04%
37,356 $531,000
Q1 2023

May 12, 2023

SELL
$13.68 - $15.3 $96,416 - $107,834
-7,048 Reduced 17.71%
32,756 $480,000
Q4 2022

Feb 10, 2023

BUY
$13.35 - $15.38 $28,702 - $33,067
2,150 Added 5.71%
39,804 $560,000
Q3 2022

Nov 14, 2022

SELL
$13.96 - $49.5 $11,517 - $40,837
-825 Reduced 2.14%
37,654 $527,000
Q2 2022

Aug 10, 2022

SELL
$16.0 - $20.26 $24,800 - $31,403
-1,550 Reduced 3.87%
38,479 $621,000
Q1 2022

May 04, 2022

SELL
$18.49 - $21.5 $24,314 - $28,272
-1,315 Reduced 3.18%
40,029 $784,000
Q3 2021

Nov 05, 2021

SELL
$19.65 - $22.2 $93,337 - $105,450
-4,750 Reduced 10.31%
41,344 $811,000
Q2 2021

Aug 02, 2021

SELL
$19.54 - $22.77 $167,067 - $194,683
-8,550 Reduced 15.65%
46,094 $964,000
Q1 2021

May 13, 2021

SELL
$18.21 - $19.68 $11,381 - $12,300
-625 Reduced 1.13%
54,644 $1.07 Million
Q4 2020

Feb 10, 2021

BUY
$16.0 - $18.42 $1,600 - $1,842
100 Added 0.18%
55,269 $1.02 Million
Q3 2020

Nov 12, 2020

BUY
$15.64 - $16.89 $76,636 - $82,761
4,900 Added 9.75%
55,169 $888,000
Q2 2020

Aug 14, 2020

BUY
$12.13 - $16.85 $191,654 - $266,230
15,800 Added 45.84%
50,269 $795,000
Q1 2020

May 18, 2020

BUY
$10.44 - $19.69 $359,856 - $678,694
34,469 New
34,469 $468,000

Others Institutions Holding GLU

About GABELLI GLOBAL UTILITY & INCOME TRUST


  • Ticker GLU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the ge...
More about GLU
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