Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM SH BEN INT
-
Total 13F shares
-
674,996
-
Share change
-
+33,577
-
Total reported value
-
$12,610,000
-
Price per share
-
$18.60
-
Number of holders
-
22
-
Value change
-
+$680,155
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q1 2018
As of 31 Mar 2018,
GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
674,996 shares.
The largest 10 holders included
MORGAN STANLEY, CSS LLC/IL, GABELLI & Co INVESTMENT ADVISERS, INC., 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, DOLIVER CAPITAL ADVISORS, LP, Matisse Capital, ZAZOVE ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, and Prospera Financial Services Inc.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2018 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.