GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
1,081,283
Share change
+18,052
Total reported value
$21,503,810
Price per share
$19.89
Number of holders
26
Value change
+$353,727
Number of buys
13
Number of sells
8

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q1 2014

As of 31 Mar 2014, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,081,283 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, CSS LLC/IL, WOLVERINE ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, DOLIVER CAPITAL ADVISORS, INC., Shaker Financial Services, LLC, Yakira Capital Management, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.