Purchases and Sales Made in Q2 2022 in Gabelli Global Utility & Income Trust (GLU)
This table provides information about the institutional ownership of Gabelli Global Utility & Income Trust (GLU) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
99.9KNew |
$1.6M - $2.02M
|
99.9K
$1.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
97.4K+ 25.0% |
$1.56M - $1.97M
|
487K
$7.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
39.7KNew |
$635K - $804K
|
39.7K
$619K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
8.71K+ 43.39% |
$139K - $176K
|
28.8K
$449K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
6.32KNew |
$101K - $128K
|
6.32K
$98.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.9K+ 27.51% |
$94.4K - $119K
|
27.3K
$426K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.07KNew |
$49.1K - $62.2K
|
3.07K
$47.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.74K+ 8.31% |
$27.9K - $35.3K
|
22.7K
$354K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.4K+ 11.86% |
$22.4K - $28.4K
|
13.2K
$206K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
800+ 4.3% |
$12.8K - $16.2K
|
19.4K
$303K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
367+ 23.68% |
$5.87K - $7.44K
|
1.92K
$29.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
220+ 1.62% |
$3.52K - $4.46K
|
13.8K
$216K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-100Closed |
$1.6K - $2.03K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-486- 3.43% |
$7.78K - $9.85K
|
13.7K
$213K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-796- 2.19% |
$12.7K - $16.1K
|
35.6K
$555K
|
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
SELL
|
- |
-1.39KClosed |
$22.3K - $28.2K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.55K- 3.87% |
$24.8K - $31.4K
|
38.5K
$600K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-3.44KClosed |
$55K - $69.7K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.5K- 31.25% |
$56K - $70.9K
|
7.7K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.49K- 2.71% |
$71.8K - $91K
|
161K
$2.52M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.49K- 2.71% |
$71.8K - $91K
|
161K
$2.52M
|