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GABELLI GLOBAL UTILITY & INCOME TRUST (GLU.A)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GABELLI & Co INVESTMENT ADVISERS, INC. 486,810486,8106,923,071,0001.16  Hist 06/30/2023
MORGAN STANLEY 141,2331,3942,008,517,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 37,356-2,448531,300,000   Hist 06/30/2023
LPL Financial LLC 32,934-2,058483,146,0000.00  Hist 03/31/2023
Prospera Financial Services Inc 32,340459459,910,0000.02  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 21,425-1,198304,696,0000.00  Hist 06/30/2023
UBS Group AG 18,7355,409266,430,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 17,336-2,076244,090,0000.00  Hist 12/31/2022
NewEdge Advisors, LLC 16,700700237,496,0000.00  Hist 06/30/2023
Sigma Planning Corp 13,748301193,575,0000.01  Hist 12/31/2022
SeaCrest Wealth Management, LLC 13,200-1,300187,721,0000.02  Hist 06/30/2023
Live Oak Private Wealth LLC 10,02510,025142,569,0000.03  Hist 06/30/2023
ROYAL BANK OF CANADA 4,822-14769,000,0000.00  Hist 06/30/2023
Allworth Financial LP 2,6922,69238,284,0000.00  Hist 06/30/2023
Coppell Advisory Solutions LLC 5605607,924,0000.00  Hist 06/30/2023
Ameritas Advisory Services, LLC 2002003,055,0000.00  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 5858825,0000.00  Hist 06/30/2023
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 11,30011,300222,0000.01  Hist 09/30/2021
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