Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GABELLI GLOBAL UTILITY & INCOME TRUSTGLU.RT · Entity 8903 | Director | June 13, 2022 | June 15, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GABELLI GLOBAL UTILITY & INCOME TRUST
Report date June 13, 2022 · Filed June 15, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Rights for Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-06-13 transaction · row 1
1 source rowRow 1 · 2022-06-13 · Sale · Disposed 252 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 13, 2022 Filed Jun 15, 2022 00:47 UTC | GABELLI GLOBAL UTILITY & INCOME TRUST GLU.RT · Entity 8903 | SaleRights for Common Shares | 252 | $0.04 | $10.08 |
DisclosureSEC source: 0001271163-22-000027 · primary_doc.xml · nonDerivative · entry 1 ENRIGHT VINCENT D · CIK 0001247208 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 22:13 UTC | GABELLI GLOBAL UTILITY & INCOME TRUST GLU.RT · Entity 8903 | SaleRights for Common Shares and Series B Preferred Shares | 252 | $0.23 | $57.96 |
DisclosureSEC source: 0001271163-18-000074 · primary_doc.xml · nonDerivative · entry 1 ENRIGHT VINCENT D · CIK 0001247208 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.