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MORGAN STANLEY

Position in GLU — Gabelli Global Utility & Income Trust

CIK 895421 NEW YORK, NY

Position in GLU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,915,097
-$480,207 QoQ
Shares Held
151,828
-14.3% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 22 holders
Holding Since
Mar 2020
26 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, 2026

MORGAN STANLEY holds $26,924,699,662 across 472 Asset Management names. GLU ranks #330 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in GLU

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,915,097 151,828
2026-03-31 $3,395,304 177,208
2025-12-31 $3,170,184 164,514
2025-09-30 $2,777,516 153,454
2025-06-30 $2,675,762 154,579
2025-03-31 $2,561,714 157,644
2024-12-31 $2,475,765 165,051
2024-09-30 $2,525,376 153,146
2024-06-30 $2,012,263 145,185
2024-03-31 $2,060,445 141,320
2023-12-31 $1,798,529 136,459
2023-09-30 $1,869,270 138,362
2023-06-30 $2,008,333 141,233
2023-03-31 $2,079,897 141,779
2022-12-31 $1,968,933 139,839
2022-09-30 $2,306,741 164,885
2022-06-30 $2,602,332 161,435
2022-03-31 $3,252,130 165,925
2021-12-31 $3,718,903 176,670
2021-09-30 $3,292,239 167,544
2021-06-30 $3,208,359 153,510
2021-03-31 $2,994,370 152,774
2020-12-31 $2,847,474 154,586
2020-09-30 $2,610,792 162,161
2020-06-30 $2,552,508 161,245
2020-03-31 $2,194,866 161,744