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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM SH BEN INT
Total 13F shares
526,014
Share change
-144,744
Total reported value
$24,374
Price per share
$0.02
Number of holders
19
Value change
-$1,852,896
Number of buys
6
Number of sells
12

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q3 2018

As of 30 Sep 2018, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 526,014 shares. The largest 10 holders included MORGAN STANLEY, GABELLI & Co INVESTMENT ADVISERS, INC., CSS LLC/IL, CORNERSTONE ADVISORS INC, ZAZOVE ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, Prospera Financial Services Inc, UBS Group AG, GAMCO INVESTORS, INC. ET AL, and BANK OF AMERICA CORP /DE/. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.