Purchases and Sales Made in Q1 2024 in Gabelli Global Utility & Income Trust (GLU)
This table provides information about the institutional ownership of Gabelli Global Utility & Income Trust (GLU) during Q1 2024. The information is specifically focused on institutions that hold shares of GABELLI GLOBAL UTILITY & INCOME TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
20.4K+ 40.54% |
$265K - $297K
|
70.6K
$1.1M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.5KNew |
$176K - $197K
|
13.5K
$211K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
12.5KNew |
$162K - $182K
|
12.5K
$194K
|
|
|
Apr 23, 2024
Q1 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
9.29K+ 92.7% |
$121K - $135K
|
19.3K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.89K+ 142.89% |
$89.6K - $100K
|
11.7K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.86K+ 3.56% |
$63.2K - $70.9K
|
141K
$2.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.86K+ 3.56% |
$63.2K - $70.9K
|
141K
$2.2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.21K+ 16.74% |
$41.7K - $46.8K
|
22.4K
$349K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.89K+ 6.75% |
$24.5K - $27.5K
|
29.8K
$465K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.05K+ 2.68% |
$13.6K - $15.2K
|
40K
$624K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1K+ 8.61% |
$13K - $14.6K
|
12.6K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
855+ 63.62% |
$11.1K - $12.5K
|
2.2K
$34.3K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
300New |
$3.9K - $4.37K
|
300
$4.68K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
215+ 1.76% |
$2.8K - $3.13K
|
12.5K
$194K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-862- 6.86% |
$11.2K - $12.6K
|
11.7K
$183K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.33K- 9.59% |
$17.2K - $19.3K
|
12.5K
$195K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.87K- 2.66% |
$50.2K - $56.4K
|
141K
$2.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.2K- 5.87% |
$132K - $148K
|
163K
$2.54M
|