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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM SH BEN INT
Total 13F shares
838,538
Share change
-2,998
Total reported value
$15,544,270
Price per share
$18.54
Number of holders
21
Value change
-$74,086
Number of buys
8
Number of sells
13

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q1 2015

As of 31 Mar 2015, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 838,538 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, CSS LLC/IL, CORNERSTONE ADVISORS INC, Investors Capital Advisory Services, 1607 Capital Partners, LLC, Yakira Capital Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2015 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.