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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM SH BEN INT
Total 13F shares
751,003
Share change
+18,823
Total reported value
$11,888,000
Price per share
$15.83
Number of holders
18
Value change
+$323,268
Number of buys
11
Number of sells
4

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2020

As of 30 Jun 2020, 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 751,003 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Prospera Financial Services Inc, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, UBS Group AG, and Cetera Advisor Networks LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2020 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.