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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
986,355
Share change
-3,660
Total reported value
$18,564,000
Price per share
$18.82
Number of holders
18
Value change
-$66,040
Number of buys
10
Number of sells
5

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2019

As of 30 Jun 2019, 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 986,355 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., CSS LLC/IL, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GAMCO INVESTORS, INC. ET AL, Advisor Group, Inc., Prospera Financial Services Inc, UBS Group AG, LPL Financial LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2019 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.