Advisors Asset Management, Inc. Gabelli Global Utility & Income Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$13.68 - $15.3 $31,860 - $35,633	-2,329 Reduced 6.93%	31,258 $458,000
Q3 2022 Nov 08, 2022	SELL	$13.96 - $49.5 $5,611 - $19,899	-402 Reduced 1.13%	35,223 $493,000
Q2 2022 Aug 08, 2022	SELL	$16.0 - $20.26 $12,736 - $16,126	-796 Reduced 2.19%	35,625 $574,000
Q1 2022 May 17, 2022	SELL	$18.49 - $21.5 $5,380 - $6,256	-291 Reduced 0.79%	36,421 $714,000
Q4 2021 Feb 15, 2022	SELL	$19.43 - $21.24 $6,917 - $7,561	-356 Reduced 0.96%	36,712 $773,000
Q3 2021 Nov 12, 2021	BUY	$19.65 - $22.2 $133,030 - $150,294	6,770 Added 22.34%	37,068 $728,000
Q2 2021 Jul 30, 2021	BUY	$19.54 - $22.77 $592,022 - $689,885	30,298 New	30,298 $633,000

Others Institutions Holding GLU

# of Institutions

22

Shares Held

645K

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.