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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
902,447
Share change
-83,908
Total reported value
$16,780,000
Price per share
$18.59
Number of holders
17
Value change
-$1,566,403
Number of buys
9
Number of sells
6

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q3 2019

As of 30 Sep 2019, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 902,447 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., CSS LLC/IL, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Prospera Financial Services Inc, and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.