A detailed history of Prospera Financial Services Inc transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Prospera Financial Services Inc holds 32,425 shares of GLU stock, worth $517,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,425
Previous 32,425 -0.0%
Holding current value
$517,503
Previous $449,000 18.93%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$13.35 - $14.94 $1,134 - $1,269
85 Added 0.26%
32,425 $449,000
Q2 2023

Aug 08, 2023

BUY
$13.15 - $15.28 $6,035 - $7,013
459 Added 1.44%
32,340 $459,000
Q1 2023

May 12, 2023

SELL
$13.68 - $15.3 $124,843 - $139,627
-9,126 Reduced 22.25%
31,881 $467,000
Q4 2022

Feb 08, 2023

BUY
$13.35 - $15.38 $163,150 - $187,958
12,221 Added 42.45%
41,007 $577,000
Q2 2022

Aug 08, 2022

BUY
$16.0 - $20.26 $139,376 - $176,484
8,711 Added 43.39%
28,786 $464,000
Q4 2020

Feb 12, 2021

BUY
$16.0 - $18.42 $321,200 - $369,781
20,075 New
20,075 $370,000
Q3 2020

Nov 04, 2020

SELL
$15.64 - $16.89 $400,931 - $432,975
-25,635 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$12.13 - $16.85 $61,377 - $85,261
5,060 Added 24.59%
25,635 $406,000
Q1 2020

May 15, 2020

BUY
$10.44 - $19.69 $54,027 - $101,895
5,175 Added 33.6%
20,575 $279,000
Q2 2019

Aug 14, 2019

BUY
$17.44 - $18.9 $6,976 - $7,559
400 Added 2.67%
15,400 $290,000
Q2 2019

Aug 14, 2019

SELL
$17.44 - $18.9 $6,976 - $7,559
-400 Reduced 2.6%
15,000 $242,000
Q1 2019

May 02, 2019

BUY
$16.1 - $18.8 $6,440 - $7,520
400 Added 2.67%
15,400 $284,000
Q3 2018

Oct 25, 2018

SELL
$18.6 - $19.99 $7,440 - $7,995
-400 Reduced 2.6%
15,000 $279,000
Q1 2018

Apr 12, 2018

BUY
$18.15 - $21.37 $279,510 - $329,098
15,400 New
15,400 $286,000
Q4 2017

Jan 24, 2018

SELL
$19.78 - $21.3 $304,612 - $328,020
-15,400 Closed
0 $0
Q3 2017

Oct 11, 2017

BUY
$20.05 - $21.37 $308,770 - $329,098
15,400
15,400 $316,000

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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