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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM SH BEN INT
Total 13F shares
668,318
Share change
-6,678
Total reported value
$12,451,000
Price per share
$18.63
Number of holders
22
Value change
-$124,586
Number of buys
7
Number of sells
9

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2018

As of 30 Jun 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 668,318 shares. The largest 10 holders included MORGAN STANLEY, CSS LLC/IL, GABELLI & Co INVESTMENT ADVISERS, INC., 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, ZAZOVE ASSOCIATES LLC, Prospera Financial Services Inc, WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, and GAMCO INVESTORS, INC. ET AL. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.