Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in GLU — Gabelli Global Utility & Income Trust
CIK 1748861
CONCORD, MA
Position in GLU
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$367,038
+$5,968 QoQ
Shares Held
19,114
+1.4% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 22 holders
Holding Since
Jun 2023
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, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $29,319,577 across 39 Asset Management names. GLU ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
1,117,703 | $12,060,015 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
120,947 | $3,648,970 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
139,793 | $2,334,543 | |
| 4 | BX |
Blackstone Inc.
|
7,166 | $843,223 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
160,490 | $776,771 | |
| 6 | BLK |
BlackRock, Inc.
|
777 | $747,132 | |
| 7 | NPCT |
Nuveen Core Plus Impact Fund
|
68,731 | $696,245 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
49,128 | $543,355 |
All Filings in GLU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,038 | 19,114 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $361,070 | 18,845 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $350,598 | 18,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $315,066 | 17,407 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $257,140 | 14,855 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $237,981 | 14,645 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $227,790 | 15,186 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $241,182 | 14,626 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $186,333 | 13,444 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $181,521 | 12,450 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $161,257 | 12,235 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $162,376 | 12,019 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $166,757 | 11,727 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||