Ownership history in Private Advisor Group, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 76,493 | +74 | +0.1% | 0.01% | $1.5M | $18.96 |
| 2025 Q3 | ADDED | 76,419 | +3,721 | +5.1% | 0.01% | $1.4M | $17.52 |
| 2025 Q2 | ADDED | 72,698 | +11,905 | +19.6% | 0.01% | $1.3M | $16.47 |
| 2025 Q1 | ADDED | 60,793 | +13,158 | +27.6% | 0.01% | $988K | $15.18 |
| 2024 Q4 | ADDED | 47,635 | +2,706 | +6.0% | 0.00% | $715K | $13.74 |
| 2024 Q3 | ADDED | 44,929 | +5,641 | +14.4% | 0.00% | $741K | $14.83 |
| 2024 Q2 | REDUCED | 39,288 | -756 | -1.9% | 0.00% | $545K | $12.22 |
| 2024 Q1 | ADDED | 40,044 | +1,045 | +2.7% | 0.00% | $584K | $12.58 |
| 2023 Q4 | ADDED | 38,999 | +715 | +1.9% | 0.00% | $514K | $11.12 |
| 2023 Q3 | ADDED | 38,284 | +35,450 | +1250.9% | 0.00% | $517K | $11.14 |
As of 2025 Q4 — sorted by position size