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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM SH BEN INT
Total 13F shares
902,652
Share change
-61,146
Total reported value
$18,535,000
Price per share
$20.53
Number of holders
18
Value change
-$1,250,358
Number of buys
4
Number of sells
10

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q3 2017

As of 30 Sep 2017, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 902,652 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, CSS LLC/IL, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, ZAZOVE ASSOCIATES LLC, Deschutes Portfolio Strategy, LLC, HighTower Advisors, LLC, Prospera Financial Services Inc, and UBS Group AG. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2017 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.