Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM SH BEN INT
-
Total 13F shares
-
722,015
-
Share change
-
-28,988
-
Total reported value
-
$11,632,000
-
Price per share
-
$16.11
-
Number of holders
-
14
-
Value change
-
-$456,994
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q3 2020
As of 30 Sep 2020,
GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
722,015 shares.
The largest 10 holders included
GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, UBS Group AG, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.