Ownership history in Sigma Planning Corp · 20 quarters on record
This page tracks every 13F SEC filing in which Sigma Planning Corp 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 | 14,141 | +39 | +0.3% | 0.01% | $272K | $18.96 |
| 2025 Q3 | ADDED | 14,102 | +90 | +0.6% | 0.01% | $255K | $17.52 |
| 2025 Q2 | REDUCED | 14,012 | -171 | -1.2% | 0.01% | $242K | $16.47 |
| 2025 Q1 | ADDED | 14,183 | +104 | +0.7% | 0.01% | $230K | $15.18 |
| 2024 Q4 | REDUCED | 14,079 | -445 | -3.1% | 0.01% | $211K | $13.74 |
| 2024 Q3 | ADDED | 14,524 | +113 | +0.8% | 0.01% | $239K | $14.83 |
| 2024 Q2 | ADDED | 14,411 | +866 | +6.4% | 0.01% | $200K | $12.22 |
| 2024 Q1 | REDUCED | 13,545 | -857 | -6.0% | 0.01% | $197K | $12.58 |
| 2023 Q3 | ADDED | 14,402 | +685 | +5.0% | 0.01% | $195K | $11.14 |
| 2023 Q2 | ADDED | 13,717 | +219 | +1.6% | 0.01% | $195K | $11.48 |
As of 2025 Q4 — sorted by position size