GLU — GABELLI GLOBL UTIL & INCOME

Ownership history in ADVISORTRUST PARTNERS, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which ADVISORTRUST PARTNERS, LLC reported a position in GABELLI GLOBL UTIL & INCOME (GLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2025 Q4)
Avg. % of fund
0.35%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 41,004 — — 0.35% $790K $18.96
% of Fund (quarterly)    GLU price (monthly, adj. close)

Other funds also holding GLU

As of 2025 Q4 — sorted by position size

GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 1.41% Live Oak Private Wealth LLC 3Y 0.05% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.04% Prospera Financial Services Inc 3Y 7Y 0.01% Sigma Planning Corp 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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