Sigma Planning Corp
Position in GLU — Gabelli Global Utility & Income Trust
CIK 1449126
ANN ARBOR, MI
Position in GLU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$275,097
+$2,412 QoQ
Shares Held
14,328
+0.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 22 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. GLU ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Resources Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in GLU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,097 | 14,328 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $272,685 | 14,232 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $272,497 | 14,141 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $255,246 | 14,102 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $242,547 | 14,012 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $230,473 | 14,183 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $211,185 | 14,079 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $239,500 | 14,524 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $199,736 | 14,411 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $197,486 | 13,545 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $194,571 | 14,402 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $195,055 | 13,717 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $198,015 | 13,498 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $193,571 | 13,748 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $188,123 | 13,447 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $223,133 | 13,842 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $266,991 | 13,622 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $257,315 | 12,224 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $237,843 | 12,104 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $253,955 | 12,151 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $229,790 | 11,724 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $188,105 | 10,212 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||