News + Filings Holdings
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Advisors Asset Management, Inc.
> GLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 0 | -31,258 | 0 | -458,555,000 | |
| 03/31/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 31,258 | -3,965 | 458,555,000 | 458,062,000 | $14,670.00 |
| 09/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 35,223 | -402 | 493,000 | -81,000 | $14.00 |
| 06/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 35,625 | -796 | 574,000 | -140,000 | $16.11 |
| 03/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 36,421 | -291 | 714,000 | -59,000 | $19.60 |
| 12/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 36,712 | -356 | 773,000 | 45,000 | $21.06 |
| 09/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 37,068 | 6,770 | 728,000 | 95,000 | $19.64 |
| 06/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 30,298 | 30,298 | 633,000 | 633,000 | $20.89 |
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