A detailed history of International Assets Investment Management, LLC transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 43,685 shares of GLU stock, worth $702,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,685
Previous 2,650 1548.49%
Holding current value
$702,891
Previous $36.7 Million 92.78%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$13.89 - $16.48 $569,976 - $676,256
41,035 Added 1548.49%
43,685 $2.65 Million
Q2 2024

Jul 30, 2024

BUY
$13.35 - $14.94 $35,377 - $39,591
2,650 New
2,650 $36.7 Million
Q4 2023

Jan 24, 2024

BUY
$11.73 - $13.73 $30,920 - $36,192
2,636 New
2,636 $200,000
Q2 2021

Jul 14, 2021

SELL
$19.54 - $22.77 $3,908 - $4,554
-200 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$16.0 - $18.42 $3,200 - $3,684
200 New
200 $3.68 Million

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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