Private Advisor Group, LLC
Position in GLU — Gabelli Global Utility & Income Trust
CIK 1567755
MORRISTOWN, NJ
Position in GLU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,513,664
+$33,171 QoQ
Shares Held
78,826
+2.0% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 22 holders
Holding Since
Jun 2020
13 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, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. GLU ranks #39 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in GLU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,664 | 78,826 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,480,493 | 77,270 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,474,020 | 76,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,383,183 | 76,419 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,258,402 | 72,698 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $987,886 | 60,793 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $714,525 | 47,635 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $740,879 | 44,929 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $544,531 | 39,288 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $583,841 | 40,044 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $514,006 | 38,999 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $517,216 | 38,284 | Shares | Sole | 2023-11-03 | |
| 2020-06-30 | $44,862 | 2,834 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||