Geneos Wealth Management Inc. Gabelli Global Utility & Income Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Sep 07, 2021	SELL	$15.2 - $20.01 $7,600 - $10,005	-500 Closed	0 $0
Q1 2018 Sep 07, 2021	SELL	$18.15 - $21.37 $14,519 - $17,096	-800 Reduced 61.54%	500 $9,000
Q3 2016 Sep 07, 2021	SELL	N/A	-200 Reduced 13.33%	1,300 $23,000
Q2 2016 Sep 07, 2021	BUY	N/A	300 Added 25.0%	1,500 $28,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,200	1,200 $21,000

Others Institutions Holding GLU

# of Institutions

21

Shares Held

602K

Call Options Held

0

Put Options Held

0

About GABELLI GLOBAL UTILITY & INCOME TRUST

Ticker GLU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the ge...

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