A detailed history of Royal Bank Of Canada transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 12,813 shares of GLU stock, worth $211,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,813
Previous 12,574 1.9%
Holding current value
$211,414
Previous $174,000 21.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$13.89 - $16.48 $3,319 - $3,938
239 Added 1.9%
12,813 $211,000
Q2 2024

Aug 14, 2024

BUY
$13.35 - $14.94 $11,507 - $12,878
862 Added 7.36%
12,574 $174,000
Q1 2024

Nov 05, 2024

SELL
$13.0 - $14.58 $11,206 - $12,567
-862 Reduced 6.86%
11,712 $170,000
Q1 2024

May 15, 2024

BUY
$13.0 - $14.58 $89,570 - $100,456
6,890 Added 142.89%
11,712 $170,000
Q1 2023

May 15, 2023

SELL
$13.68 - $15.3 $2,010 - $2,249
-147 Reduced 2.96%
4,822 $70,000
Q4 2022

Feb 14, 2023

BUY
$13.35 - $15.38 $146 - $169
11 Added 0.22%
4,969 $69,000
Q1 2022

May 16, 2022

SELL
$18.49 - $21.5 $795 - $924
-43 Reduced 0.86%
4,958 $97,000
Q4 2021

Feb 14, 2022

BUY
$19.43 - $21.24 $36,314 - $39,697
1,869 Added 59.67%
5,001 $105,000
Q3 2021

Nov 15, 2021

SELL
$19.65 - $22.2 $63,783 - $72,061
-3,246 Reduced 50.89%
3,132 $62,000
Q2 2021

Aug 16, 2021

BUY
$19.54 - $22.77 $124,626 - $145,227
6,378 New
6,378 $134,000

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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.