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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
831,538
Share change
-73,463
Total reported value
$15,701,000
Price per share
$18.89
Number of holders
17
Value change
-$1,384,808
Number of buys
7
Number of sells
8

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q4 2019

As of 31 Dec 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 831,538 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, CSS LLC/IL, LADENBURG THALMANN FINANCIAL SERVICES INC., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Advisor Group, Inc., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and Prospera Financial Services Inc. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.