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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
904,217
Share change
-182,879
Total reported value
$18,866,899
Price per share
$20.87
Number of holders
23
Value change
-$3,636,262
Number of buys
9
Number of sells
10

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2014

As of 30 Jun 2014, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 904,217 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, CSS LLC/IL, CORNERSTONE ADVISORS INC, WOLVERINE ASSET MANAGEMENT LLC, Yakira Capital Management, Inc., Investors Capital Advisory Services, DOLIVER CAPITAL ADVISORS, INC., RAYMOND JAMES & ASSOCIATES, and Shaker Financial Services, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.