A detailed history of Live Oak Private Wealth LLC transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 19,318 shares of GLU stock, worth $312,951. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,318
Previous 19,318 -0.0%
Holding current value
$312,951
Previous $267,000 19.1%
% of portfolio
0.05%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$13.0 - $14.58 $120,809 - $135,491
9,293 Added 92.7%
19,318 $281,000
Q2 2023

Aug 07, 2023

BUY
$13.15 - $15.28 $131,828 - $153,182
10,025 New
10,025 $142,000

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
Track This Portfolio

Track Live Oak Private Wealth LLC Portfolio

Follow Live Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.