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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM SH BEN INT
Total 13F shares
803,856
Share change
+36,925
Total reported value
$15,754,920
Price per share
$19.60
Number of holders
18
Value change
+$738,643
Number of buys
9
Number of sells
6

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q1 2021

As of 31 Mar 2021, 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 803,856 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Prospera Financial Services Inc, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, and UBS Group AG. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2021 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.