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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM SH BEN INT
Total 13F shares
1,408,583
Share change
+882,569
Total reported value
$22,679,000
Price per share
$16.10
Number of holders
21
Value change
+$14,540,348
Number of buys
15
Number of sells
7

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q4 2018

As of 31 Dec 2018, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,408,583 shares. The largest 10 holders included CSS LLC/IL, GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, Yakira Capital Management, Inc., Weiss Asset Management LP, CORNERSTONE ADVISORS INC, WELLS FARGO & COMPANY/MN, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Clough Capital Partners L P, and GAMCO INVESTORS, INC. ET AL. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.