A detailed history of Sigma Planning Corp transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Sigma Planning Corp holds 14,524 shares of GLU stock, worth $226,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,524
Previous 14,411 0.78%
Holding current value
$226,429
Previous $199,000 20.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$13.89 - $16.48 $1,569 - $1,862
113 Added 0.78%
14,524 $239,000
Q2 2024

Aug 05, 2024

BUY
$13.35 - $14.94 $11,561 - $12,938
866 Added 6.39%
14,411 $199,000
Q1 2024

May 01, 2024

BUY
$13.0 - $14.58 $176,085 - $197,486
13,545 New
13,545 $197,000
Q3 2023

Nov 06, 2023

BUY
$13.34 - $14.74 $9,137 - $10,096
685 Added 4.99%
14,402 $194,000
Q2 2023

Aug 01, 2023

BUY
$13.15 - $15.28 $2,879 - $3,346
219 Added 1.62%
13,717 $195,000
Q1 2023

May 05, 2023

SELL
$13.68 - $15.3 $3,420 - $3,825
-250 Reduced 1.82%
13,498 $198,000
Q4 2022

Jan 24, 2023

BUY
$13.35 - $15.38 $4,018 - $4,629
301 Added 2.24%
13,748 $0
Q3 2022

Nov 10, 2022

SELL
$13.96 - $49.5 $5,514 - $19,552
-395 Reduced 2.85%
13,447 $188,000
Q2 2022

Aug 11, 2022

BUY
$16.0 - $20.26 $3,520 - $4,457
220 Added 1.62%
13,842 $223,000
Q1 2022

Apr 20, 2022

BUY
$18.49 - $21.5 $25,849 - $30,057
1,398 Added 11.44%
13,622 $267,000
Q4 2021

Feb 02, 2022

BUY
$19.43 - $21.24 $2,331 - $2,548
120 Added 0.99%
12,224 $257,000
Q3 2021

Oct 28, 2021

SELL
$19.65 - $22.2 $923 - $1,043
-47 Reduced 0.39%
12,104 $238,000
Q2 2021

Aug 13, 2021

BUY
$19.54 - $22.77 $8,343 - $9,722
427 Added 3.64%
12,151 $254,000
Q1 2021

May 06, 2021

BUY
$18.21 - $19.68 $27,533 - $29,756
1,512 Added 14.81%
11,724 $230,000
Q4 2020

Feb 09, 2021

BUY
$16.0 - $18.42 $163,392 - $188,105
10,212 New
10,212 $188,000

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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