Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / COM SH BEN INT
-
Number of holders
-
21
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Total 13F shares, excl. options
-
899K
-
Shares change
-
+77K
-
Total reported value, excl. options
-
$16.3M
-
Value change
-
+$1.39M
-
Number of buys
-
8
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Number of sells
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-7
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Price
-
$18.17
Significant Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2015
23 filings reported holding GLU - GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT as of Q2 2015.
GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 899K shares
.
Largest 10 shareholders include GAMCO INVESTORS, INC. ET AL (229K shares), MORGAN STANLEY (192K shares), CSS LLC/IL (150K shares), 1607 Capital Partners, LLC (79.9K shares), CORNERSTONE ADVISORS INC (63.3K shares), Investors Capital Advisory Services (49.6K shares), Yakira Capital Management, Inc. (24.7K shares), GEODE CAPITAL MANAGEMENT, LLC (17.9K shares), UBS Group AG (17.7K shares), and DOLIVER CAPITAL ADVISORS, INC. (16.6K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.