A detailed history of New Edge Advisors, LLC transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,720 shares of GLU stock, worth $191,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,720
Previous 13,320 12.01%
Holding current value
$191,856
Previous $184,000 4.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$13.89 - $16.48 $22,224 - $26,368
-1,600 Reduced 12.01%
11,720 $193,000
Q2 2024

Aug 15, 2024

BUY
$13.35 - $14.94 $9,345 - $10,458
700 Added 5.55%
13,320 $184,000
Q1 2024

May 14, 2024

BUY
$13.0 - $14.58 $13,000 - $14,580
1,000 Added 8.61%
12,620 $183,000
Q4 2023

Feb 13, 2024

BUY
$11.73 - $13.73 $136,302 - $159,542
11,620 New
11,620 $153,000
Q2 2023

Aug 14, 2023

BUY
$13.15 - $15.28 $9,205 - $10,696
700 Added 4.38%
16,700 $237,000
Q1 2023

May 12, 2023

SELL
$13.68 - $15.3 $27,633 - $30,906
-2,020 Reduced 11.21%
16,000 $234,000
Q4 2022

Feb 14, 2023

BUY
$13.35 - $15.38 $46,992 - $54,137
3,520 Added 24.28%
18,020 $253,000
Q3 2022

Nov 14, 2022

BUY
$13.96 - $49.5 $18,148 - $64,350
1,300 Added 9.85%
14,500 $203,000
Q2 2022

Aug 09, 2022

BUY
$16.0 - $20.26 $22,400 - $28,364
1,400 Added 11.86%
13,200 $213,000
Q1 2022

May 13, 2022

SELL
$18.49 - $21.5 $8,394 - $9,761
-454 Reduced 3.7%
11,800 $231,000
Q4 2021

Feb 17, 2022

BUY
$19.43 - $21.24 $238,095 - $260,274
12,254 New
12,254 $258,000

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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