GABELLI GLOBAL UTILITY & INCOME TRUST (GLU) — Institutional Holders, Q2 2026
23 institutional investment managers reported a GLU position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $22.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GLU in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WOLVERINE ASSET MANAGEMENTAdded · +34,395 sh+$660.5K
- Private Advisor GroupAdded · +1,556 sh+$29.9K
- RAYMOND JAMES FINANCIALAdded · +752 sh+$14.4K
- Allworth FinancialNew · +500 sh+$9.6K
- Ancora AdvisorsNew · +400 sh+$7.7K
Biggest sellers
- MORGAN STANLEYTrimmed · -25,380 sh-$487.4K
- LPL FinancialTrimmed · -16,782 sh-$322.3K
- SeaCrest Wealth ManagementSold out · -10,075 sh-$193.5K
- OSAICTrimmed · -2,983 sh-$57.3K
- ROYAL BANK OF CANADATrimmed · -1,417 sh-$27.2K
GLU 13F holders ranked 1–23 of 23
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | GABELLI & INVESTMENT ADVISERS#1 · 486,810 sh | 486,810 | $9.3M | 1.36% | 0.0% |
| 2 | MORGAN STANLEY#2 · 151,828 sh | 151,828 | $2.9M | <0.01% | -14.3% |
| 3 | UBS Group AG#3 · 92,947 sh | 92,947 | $1.8M | <0.01% | +0.3% |
| 4 | OSAIC#4 · 90,906 sh | 90,906 | $1.7M | <0.01% | -3.2% |
| 5 | Private Advisor Group#5 · 78,826 sh | 78,826 | $1.5M | <0.01% | +2.0% |
| 6 | ADVISORTRUST PARTNERS#6 · 65,982 sh | 65,982 | $1.3M | 0.43% | -1.0% |
| 7 | WOLVERINE ASSET MANAGEMENT#7 · 36,927 sh | 36,927 | $709.1K | <0.01% | +1358.4% |
| 8 | WELLS FARGO & COMPANY#8 · 34,183 sh | 34,183 | $656.4K | <0.01% | -1.5% |
| 9 | LPL Financial#9 · 23,003 sh | 23,003 | $441.7K | <0.01% | -42.2% |
| 10 | Live Oak Private Wealth#10 · 19,318 sh | 19,318 | $371.0K | 0.05% | 0.0% |
| 11 | Bay Colony Advisory Group, d/b/a Bay Colony Advisors#11 · 19,114 sh | 19,114 | $367.0K | 0.04% | +1.4% |
| 12 | RAYMOND JAMES FINANCIAL#12 · 18,027 sh | 18,027 | $346.1K | <0.01% | +4.4% |
| 13 | Sigma Planning#13 · 14,328 sh | 14,328 | $275.1K | — | +0.7% |
| 14 | ROYAL BANK OF CANADA#14 · 8,631 sh | 8,631 | $166.0K | 0.00% | -14.1% |
| 15 | FIFTH THIRD BANCORP#15 · 2,302 sh | 2,302 | $44.2K | <0.01% | +1.0% |
| 16 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#16 · 2,115 sh | 2,115 | $40.6K | <0.01% | -24.0% |
| 17 | US BANCORP \DE\#17 · 2,000 sh | 2,000 | $38.4K | 0.00% | 0.0% |
| 18 | Global Retirement Partners#18 · 954 sh | 954 | $18.3K | <0.01% | — |
| 19 | CREATIVE FINANCIAL DESIGNS#19 · 533 sh | 533 | $10.2K | <0.01% | 0.0% |
| 20 | Allworth Financial#20 · 500 sh | 500 | $9.6K | 0.00% | New |
| 21 | Ancora Advisors#21 · 400 sh | 400 | $7.7K | <0.01% | New |
| 22 | Luminist Capital#22 · 348 sh | 348 | $6.7K | <0.01% | New |
| 23 | HIGHLINE WEALTH PARTNERS#23 · 150 sh | 150 | $2.9K | — | 0.0% |
Funds that sold out of GLU in Q2 2026 (1)
Held GLU at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| SeaCrest Wealth Management10,075 sh | 10,075 | $193.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.